| 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 | 161.8100 2024-05-08 |
+8.57% | +6.93% | +34.39% | +64.29% | 0.24 12.84% |
||
| Vontobel Fd.-Commodity G USD LU1912801211 |
reinvestment USD |
Vontobel AM | 158.5600 2024-05-08 |
+7.59% | +5.69% | +18.47% | +57.33% | 0.15 12.67% |
||
| Vontobel Fd.-Commodity HN CHF H LU1683488941 |
reinvestment CHF |
Vontobel AM | 119.6500 2024-05-08 |
+6.45% | +0.77% | +6.34% | +33.51% | -0.24 12.84% |
||
| Vontobel Fd.-Commodity HN EUR H LU1683489089 |
reinvestment EUR |
Vontobel AM | 125.3700 2024-05-08 |
+7.03% | +3.02% | +10.23% | +38.93% | -0.06 12.83% |
||
| Vontobel Fd.-Commodity N GBP LU2466569675 |
reinvestment GBP |
Vontobel AM | 88.8200 2024-05-08 |
+8.46% | +6.45% | - | - | 0.21 12.73% |
||
| Vontobel Fd.-Commodity N USD LU1683488867 |
reinvestment USD |
Vontobel AM | 146.1600 2024-05-08 |
+7.49% | +5.29% | +17.12% | +54.29% | 0.11 12.84% |
||
| Vontobel Fd.-Commodity R USD LU0415416790 |
reinvestment USD |
Vontobel AM | 77.8100 2024-05-08 |
+7.65% | +5.94% | +19.30% | +59.02% | 0.17 12.68% |
||
| Vontobel Fd.-Non-Food Comm.H CHF H LU1106545293 |
reinvestment CHF |
Vontobel AM | 75.4100 2024-05-08 |
+6.48% | -1.50% | -7.71% | +6.36% | -0.37 14.54% |
||
| Vontobel Fd.-Non-Food Comm.HI CHF H LU1106545533 |
reinvestment CHF |
Vontobel AM | 80.7400 2024-05-08 |
+6.69% | -0.71% | -5.83% | +10.47% | -0.31 14.53% |
||
| Vontobel Fd.-Non-Food Commod.I USD LU1106544999 |
reinvestment USD |
Vontobel AM | 105.7900 2024-05-08 |
+7.74% | +3.88% | +4.53% | +28.50% | 0.00 14.54% |
||
| Vontobel Fd.-Non-Food Commod.N USD LU1683489915 |
reinvestment USD |
Vontobel AM | 125.2400 2024-05-08 |
+7.73% | +3.84% | +4.41% | +28.44% | 0.00 14.54% |
||
| Vontobel Fd.-Non-Food Commod.R USD LU1106545962 |
reinvestment USD |
Vontobel AM | 110.2800 2024-05-08 |
+7.87% | +4.36% | +6.00% | +31.52% | 0.04 14.54% |
||
| Vontobel Fd.-Non-Food Commod.S EUR LU2194484734 |
reinvestment EUR |
Vontobel AM | 156.9700 2024-05-08 |
+8.07% | +7.24% | +20.86% | - | 0.25 13.6% |
||
| Vontobel Fund - Commodity B USD LU0415414829 |
reinvestment USD |
Vontobel AM | 81.5800 2024-05-08 |
+7.29% | +4.50% | +14.51% | +48.71% | 0.05 12.67% |
||
| Vontobel Fund - Commodity C USD LU0415415123 |
reinvestment USD |
Vontobel AM | 128.9400 2024-05-08 |
+7.14% | +3.88% | +12.47% | +44.20% | 0.00 12.84% |
||
| Vontobel Fund - Commodity H (hedged... LU0415415479 |
reinvestment CHF |
Vontobel AM | 56.9000 2024-05-08 |
+6.26% | +0.04% | +4.06% | +28.82% | -0.30 12.68% |
||
| Vontobel Fund - Commodity H (hedged... LU0415415636 |
reinvestment EUR |
Vontobel AM | 45.5700 2024-05-08 |
+6.87% | +2.31% | +7.76% | +33.87% | -0.12 12.69% |
||
| Vontobel Fund - Commodity H (hedged... LU0505242726 |
reinvestment SEK |
Vontobel AM | 685.9100 2024-05-08 |
+6.85% | +2.20% | +7.98% | +34.38% | -0.13 12.66% |
||
| Vontobel Fund - Commodity HI (hedge... LU0415416287 |
reinvestment CHF |
Vontobel AM | 89.2600 2024-05-08 |
+6.40% | +0.72% | +6.39% | +33.46% | -0.24 12.66% |
||
| Vontobel Fund - Commodity HI (hedge... LU0415416444 |
reinvestment EUR |
Vontobel AM | 86.9300 2024-05-08 |
+7.08% | +3.12% | +10.09% | +38.82% | -0.05 12.67% |
