|
MCVM China and Asia Brands Fonds EUR-R Fonds
|
28638361
|
IFM Independent Fund Management AG
|
EUR
|
0.29
|
18.01
|
-
|
6.81
|
|
MCVM China and Asia Brands Fonds USD-I Fonds
|
28748580
|
IFM Independent Fund Management AG
|
USD
|
16.00
|
33.15
|
-34.40
|
6.81
|
|
MCVM China and Asia Brands Fonds USD-R Fonds
|
28638357
|
IFM Independent Fund Management AG
|
USD
|
15.45
|
31.22
|
-35.98
|
6.81
|
|
MCVM Fonds - Basisstrategie (EUR) I acc Fonds
|
34640750
|
IFM Independent Fund Management AG
|
EUR
|
7.85
|
7.73
|
7.27
|
6.61
|
|
MCVM Fonds - Basisstrategie (EUR) R acc Fonds
|
21737067
|
IFM Independent Fund Management AG
|
EUR
|
2.49
|
20.15
|
6.37
|
6.61
|
|
MCVM Fonds - Basisstrategie (EUR) R dis Fonds
|
44543125
|
IFM Independent Fund Management AG
|
EUR
|
0.47
|
-
|
-
|
6.61
|
|
MCVM Global Brands Fonds EUR R Hedged Fonds
|
30154904
|
IFM Independent Fund Management AG
|
EUR
|
1.61
|
29.65
|
8.16
|
7.7
|
|
Max Otte Multiple Opportunities Fund CHF Fonds
|
112317320
|
IFM Independent Fund Management AG
|
CHF
|
4.96
|
34.01
|
-
|
72.54
|
|
Max Otte Multiple Opportunities Fund EUR Fonds
|
33688611
|
IFM Independent Fund Management AG
|
EUR
|
7.23
|
44.04
|
20.19
|
72.54
|
|
ORA Metaverse Fund USD R Fonds
|
115639351
|
IFM Independent Fund Management AG
|
USD
|
-
|
-
|
-
|
0.0
|
|
Prudens Global Equity Fund -CHF-I- Fonds
|
122657219
|
IFM Independent Fund Management AG
|
CHF
|
2.60
|
-
|
-
|
8.66
|
|
Prudens Global Equity Fund -CHF-R- Fonds
|
122657220
|
IFM Independent Fund Management AG
|
CHF
|
2.03
|
-
|
-
|
8.66
|
|
Prudens Global Equity Fund -EUR-I- Fonds
|
122657221
|
IFM Independent Fund Management AG
|
EUR
|
3.66
|
-
|
-
|
8.66
|
|
RELO Fund CHF I Fonds
|
50823879
|
IFM Independent Fund Management AG
|
CHF
|
2.19
|
-3.10
|
12.57
|
35.03
|
|
RELO Fund EUR I Fonds
|
42452252
|
IFM Independent Fund Management AG
|
EUR
|
4.82
|
3.11
|
20.44
|
35.03
|
|
RELO Fund USD I Fonds
|
42452259
|
IFM Independent Fund Management AG
|
USD
|
6.96
|
9.43
|
30.33
|
35.03
|
|
RELO Fund USD R Fonds
|
42452254
|
IFM Independent Fund Management AG
|
USD
|
5.58
|
7.31
|
26.61
|
35.03
|
|
Scherrer Small Caps Europe I Fonds
|
127509192
|
IFM Independent Fund Management AG
|
EUR
|
-
|
-
|
-
|
60.47
|
|
Scherrer Small Caps Europe R Fonds
|
1844806
|
IFM Independent Fund Management AG
|
EUR
|
2.31
|
-4.56
|
-12.88
|
60.47
|
|
VAO SICAV - Vates Aktien USA Fonds CHF I Fonds
|
142490288
|
IFM Independent Fund Management AG
|
CHF
|
-
|
-
|
-
|
333.99
|
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