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%