| 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 B USD LU0415414829 |
reinvestment USD |
Vontobel AM | 56.8800 1/14/2021 |
+12.54% | +3.32% | -7.07% | +16.44% | 0.18 21.96% |
||
| Vontobel Fd.-Commodity C USD LU0415415123 |
reinvestment USD |
Vontobel AM | 91.7000 1/14/2021 |
+12.29% | +2.62% | -8.80% | +12.90% | 0.14 21.92% |
||
| Vontobel Fd.-Commodity G GBP LU1495972553 |
reinvestment GBP |
Vontobel AM | 98.9840 1/14/2021 |
+7.57% | -0.59% | -3.04% | - | 0.00 20.41% |
||
| Vontobel Fd.-Commodity G USD LU1912801211 |
reinvestment USD |
Vontobel AM | 106.4700 1/14/2021 |
+12.82% | +4.45% | - | - | 0.23 21.66% |
||
| Vontobel Fd.-Commodity H CHF LU0415415479 |
reinvestment CHF |
Vontobel AM | 43.8500 1/14/2021 |
+12.06% | +1.08% | -15.02% | +1.72% | 0.07 21.96% |
||
| Vontobel Fd.-Commodity H EUR LU0415415636 |
reinvestment EUR |
Vontobel AM | 33.8900 1/14/2021 |
+12.14% | +1.19% | -14.38% | +3.64% | 0.08 21.96% |
||
| Vontobel Fd.-Commodity H SEK LU0505242726 |
reinvestment SEK |
Vontobel AM | 508.7800 1/14/2021 |
+12.07% | +1.03% | -14.44% | +2.60% | 0.07 21.99% |
||
| Vontobel Fd.-Commodity HI CHF LU0415416287 |
reinvestment CHF |
Vontobel AM | 67.1200 1/14/2021 |
+12.15% | +1.70% | -13.19% | +5.42% | 0.10 21.95% |
||
| Vontobel Fd.-Commodity HI EUR LU0415416444 |
reinvestment EUR |
Vontobel AM | 63.1100 1/14/2021 |
+12.28% | +1.89% | -12.53% | +7.20% | 0.11 21.94% |
||
| Vontobel Fd.-Commodity HI SEK LU0505242999 |
reinvestment SEK |
Vontobel AM | 494.5400 1/14/2021 |
+12.30% | +2.07% | -11.95% | +7.43% | 0.12 21.98% |
||
| Vontobel Fd.-Commodity HN CHF H LU1683488941 |
reinvestment CHF |
Vontobel AM | 90.0300 1/14/2021 |
+12.24% | +1.69% | -13.20% | - | 0.10 21.92% |
||
| Vontobel Fd.-Commodity HN EUR H LU1683489089 |
reinvestment EUR |
Vontobel AM | 90.9200 1/14/2021 |
+12.26% | +1.87% | -12.53% | - | 0.11 21.91% |
||
| Vontobel Fd.-Commodity HS CHF LU0692735565 |
reinvestment CHF |
Vontobel AM | 53.8100 1/14/2021 |
+12.48% | +2.69% | -10.78% | +10.11% | 0.15 21.9% |
||
| Vontobel Fd.-Commodity I USD LU0415415800 |
reinvestment USD |
Vontobel AM | 78.0900 1/14/2021 |
+12.73% | +4.09% | -4.90% | +21.05% | 0.21 21.97% |
||
| Vontobel Fd.-Commodity N USD LU1683488867 |
reinvestment USD |
Vontobel AM | 99.4000 1/14/2021 |
+12.69% | +4.03% | -5.03% | - | 0.21 21.92% |
||
| Vontobel Fd.-Commodity R USD LU0415416790 |
reinvestment USD |
Vontobel AM | 51.8400 1/14/2021 |
+12.87% | +4.66% | - | - | 0.24 21.62% |
||
| Vontobel Fd.-Dynamic Commod.HN CHF ... LU1683488784 |
reinvestment CHF |
Vontobel AM | 71.6400 1/14/2021 |
+1.99% | -16.31% | -31.86% | - | -0.89 17.71% |
||
| Vontobel Fd.-Dynamic Commod.HN EUR ... LU1683488602 |
reinvestment EUR |
Vontobel AM | 72.1200 1/14/2021 |
+2.10% | -16.15% | -31.54% | - | -0.88 17.68% |
||
| Vontobel Fd.-Dynamic Commodity B US... LU0759371569 |
reinvestment USD |
Vontobel AM | 51.8400 1/14/2021 |
+2.21% | -15.17% | -27.11% | -5.57% | -0.80 18.27% |
||
| Vontobel Fd.-Dynamic Commodity H CH... LU0759371999 |
reinvestment CHF |
Vontobel AM | 43.5800 1/14/2021 |
+1.85% | -16.94% | -33.34% | - | -0.90 18.23% |