| 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.-Commodity G GBP LU1495972553 |
reinvestment GBP |
Vontobel AM | 162.7300 2024-05-10 |
+8.54% | +7.60% | +35.16% | +66.96% | 0.30 12.82% |
||
| Vontobel Fd.-Non-Food Commod.S EUR LU2194484734 |
reinvestment EUR |
Vontobel AM | 157.9800 2024-05-10 |
+8.46% | +7.57% | +21.64% | - | 0.28 13.5% |
||
| Vontobel Fd.-Commodity R USD LU0415416790 |
reinvestment USD |
Vontobel AM | 78.3400 2024-05-10 |
+7.65% | +6.83% | +20.12% | +61.36% | 0.24 12.66% |
||
| Vontobel Fd.-Commodity G USD LU1912801211 |
reinvestment USD |
Vontobel AM | 159.6300 2024-05-10 |
+7.59% | +6.56% | +19.27% | +59.63% | 0.22 12.65% |
||
| Vontobel Fund - Commodity I USD LU0415415800 |
reinvestment USD |
Vontobel AM | 115.7500 2024-05-10 |
+7.51% | +6.20% | +18.04% | +56.89% | 0.19 12.65% |
||
| Vontobel Fd.-Commodity N USD LU1683488867 |
reinvestment USD |
Vontobel AM | 147.1500 2024-05-10 |
+7.50% | +6.17% | +17.92% | +56.56% | 0.18 12.82% |
||
| Vontobel Fund - Commodity B USD LU0415414829 |
reinvestment USD |
Vontobel AM | 82.1300 2024-05-10 |
+7.30% | +5.38% | +15.29% | +50.89% | 0.12 12.65% |
||
| Vontobel Fund - Commodity C USD LU0415415123 |
reinvestment USD |
Vontobel AM | 129.8000 2024-05-10 |
+7.16% | +4.74% | +13.22% | +46.32% | 0.07 12.82% |
||
| Vontobel Fd.-Commodity HN EUR H LU1683489089 |
reinvestment EUR |
Vontobel AM | 126.2200 2024-05-10 |
+7.07% | +3.91% | +10.98% | +40.98% | 0.01 12.81% |
||
| Vontobel Fund - Commodity HI (hedge... LU0505242999 |
reinvestment SEK |
Vontobel AM | 685.7700 2024-05-10 |
+7.12% | +3.67% | +10.89% | +41.64% | -0.01 12.64% |
||
| Vontobel Fund - Commodity HI (hedge... LU0415416444 |
reinvestment EUR |
Vontobel AM | 87.5100 2024-05-10 |
+7.10% | +3.99% | +10.83% | +40.87% | 0.01 12.65% |
||
| Vontobel Fund - Commodity H (hedged... LU0505242726 |
reinvestment SEK |
Vontobel AM | 690.5500 2024-05-10 |
+6.91% | +3.09% | +8.71% | +36.40% | -0.06 12.64% |
||
| Vontobel Fund - Commodity H (hedged... LU0415415636 |
reinvestment EUR |
Vontobel AM | 45.8800 2024-05-10 |
+6.90% | +3.17% | +8.49% | +35.86% | -0.05 12.67% |
||
| Vontobel Fund - Commodity HI (hedge... LU0415416287 |
reinvestment CHF |
Vontobel AM | 89.8300 2024-05-10 |
+6.42% | +1.56% | +7.07% | +35.39% | -0.18 12.64% |
||
| Vontobel Fd.-Commodity HN CHF H LU1683488941 |
reinvestment CHF |
Vontobel AM | 120.4300 2024-05-10 |
+6.47% | +1.64% | +7.03% | +35.45% | -0.17 12.82% |
||
| Vontobel Fd.-Non-Food Commod.R USD LU1106545962 |
reinvestment USD |
Vontobel AM | 111.1400 2024-05-10 |
+8.36% | +5.23% | +6.82% | +32.58% | 0.10 14.44% |
||
| Vontobel Fd.-Non-Food Commod.I USD LU1106544999 |
reinvestment USD |
Vontobel AM | 106.6200 2024-05-10 |
+8.24% | +4.75% | +5.35% | +29.55% | 0.07 14.44% |
||
| Vontobel Fd.-Non-Food Commod.N USD LU1683489915 |
reinvestment USD |
Vontobel AM | 126.2100 2024-05-10 |
+8.21% | +4.70% | +5.22% | +29.47% | 0.06 14.44% |
||
| Vontobel Fund - Commodity H (hedged... LU0415415479 |
reinvestment CHF |
Vontobel AM | 57.2600 2024-05-10 |
+6.27% | +0.86% | +4.72% | +30.67% | -0.23 12.66% |
||
| Vontobel Fund - Non-Food Commodity ... LU1106544643 |
reinvestment USD |
Vontobel AM | 99.2100 2024-05-10 |
+8.02% | +3.92% | +2.88% | +24.62% | 0.01 14.45% |
