| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Fd.-Non-Food Comm.H CHF H LU1106545293 |
reinvestment CHF |
Vontobel AM | 77.5700 2024-05-22 |
+8.81% | +4.82% | -4.32% | +11.23% | 0.07 14.54% |
||
| Vontobel Fd.-Non-Food Comm.HI CHF H LU1106545533 |
reinvestment CHF |
Vontobel AM | 83.0800 2024-05-22 |
+9.01% | +5.67% | -2.35% | +15.52% | 0.13 14.54% |
||
| Vontobel Fund - Non-Food Commodity ... LU1106545376 |
reinvestment EUR |
Vontobel AM | 82.1800 2024-05-22 |
+9.44% | +7.34% | -1.04% | +15.62% | 0.24 14.54% |
||
| Vontobel Fund - Non-Food Commodity ... LU1106545616 |
reinvestment EUR |
Vontobel AM | 88.8300 2024-05-22 |
+9.67% | +8.20% | +1.40% | +20.45% | 0.30 14.54% |
||
| Vontobel Fund - Non-Food Commodity ... LU1106544643 |
reinvestment USD |
Vontobel AM | 101.4400 2024-05-22 |
+9.90% | +9.65% | +5.99% | +29.34% | 0.40 14.55% |
||
| Vontobel Fd.-Non-Food Commod.N USD LU1683489915 |
reinvestment USD |
Vontobel AM | 129.0800 2024-05-22 |
+10.10% | +10.48% | +8.39% | +34.39% | 0.46 14.55% |
||
| Vontobel Fd.-Non-Food Commod.I USD LU1106544999 |
reinvestment USD |
Vontobel AM | 109.0400 2024-05-22 |
+10.12% | +10.53% | +8.52% | +34.47% | 0.46 14.54% |
||
| Vontobel Fd.-Non-Food Commod.R USD LU1106545962 |
reinvestment USD |
Vontobel AM | 113.6800 2024-05-22 |
+10.24% | +11.04% | +10.03% | +37.61% | 0.50 14.55% |
||
| Vontobel Fund - Commodity H (hedged... LU0415415479 |
reinvestment CHF |
Vontobel AM | 58.5900 2024-05-22 |
+9.27% | +7.25% | +10.34% | +33.46% | 0.28 12.43% |
||
| Vontobel Fd.-Commodity HN CHF H LU1683488941 |
reinvestment CHF |
Vontobel AM | 123.2500 2024-05-22 |
+9.49% | +8.07% | +12.78% | +38.31% | 0.34 12.59% |
||
| Vontobel Fund - Commodity HI (hedge... LU0415416287 |
reinvestment CHF |
Vontobel AM | 91.9500 2024-05-22 |
+9.49% | +8.02% | +12.81% | +38.27% | 0.34 12.41% |
||
| Vontobel Fund - Commodity H (hedged... LU0415415636 |
reinvestment EUR |
Vontobel AM | 46.9800 2024-05-22 |
+9.92% | +9.72% | +14.36% | +38.83% | 0.47 12.44% |
||
| Vontobel Fund - Commodity H (hedged... LU0505242726 |
reinvestment SEK |
Vontobel AM | 706.9600 2024-05-22 |
+9.91% | +9.60% | +14.60% | +39.34% | 0.47 12.42% |
||
| Vontobel Fund - Commodity HI (hedge... LU0415416444 |
reinvestment EUR |
Vontobel AM | 89.6400 2024-05-22 |
+10.15% | +10.60% | +16.86% | +43.98% | 0.55 12.42% |
||
| Vontobel Fund - Commodity HI (hedge... LU0505242999 |
reinvestment SEK |
Vontobel AM | 702.2400 2024-05-22 |
+10.13% | +10.31% | +16.88% | +44.71% | 0.52 12.41% |
||
| Vontobel Fd.-Commodity HN EUR H LU1683489089 |
reinvestment EUR |
Vontobel AM | 129.2700 2024-05-22 |
+10.10% | +10.49% | +17.01% | +44.07% | 0.53 12.59% |
||
| Vontobel Fund - Commodity C USD LU0415415123 |
reinvestment USD |
Vontobel AM | 132.9700 2024-05-22 |
+10.23% | +11.34% | +19.43% | +49.45% | 0.60 12.61% |
||
| Vontobel Fund - Commodity B USD LU0415414829 |
reinvestment USD |
Vontobel AM | 84.1500 2024-05-22 |
+10.39% | +12.01% | +21.60% | +54.12% | 0.66 12.43% |
||
| Vontobel Fd.-Commodity N USD LU1683488867 |
reinvestment USD |
Vontobel AM | 150.8000 2024-05-22 |
+10.59% | +12.85% | +24.36% | +59.92% | 0.72 12.6% |
||
| Vontobel Fund - Commodity I USD LU0415415800 |
reinvestment USD |
Vontobel AM | 118.6300 2024-05-22 |
+10.60% | +12.89% | +24.49% | +60.27% | 0.73 12.43% |
