| 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 Commod.R USD LU1106545962 |
reinvestment USD |
Vontobel AM | 108.5700 2024-09-19 |
-1.17% | -3.11% | +6.66% | +26.54% | -0.41 16.04% |
||
| Vontobel Fd.-Non-Food Commod.N USD LU1683489915 |
reinvestment USD |
Vontobel AM | 123.0700 2024-09-19 |
-1.30% | -3.61% | +5.06% | +23.51% | -0.44 16.04% |
||
| Vontobel Fd.-Non-Food Commod.I USD LU1106544999 |
reinvestment USD |
Vontobel AM | 103.9700 2024-09-19 |
-1.30% | -3.57% | +5.18% | +23.66% | -0.44 16.04% |
||
| Vontobel Fund - Non-Food Commodity ... LU1106544643 |
reinvestment USD |
Vontobel AM | 96.4800 2024-09-19 |
-1.49% | -4.32% | +2.74% | +18.85% | -0.49 16.04% |
||
| Vontobel Fund - Non-Food Commodity ... LU1106545616 |
reinvestment EUR |
Vontobel AM | 84.1400 2024-09-19 |
-1.79% | -5.49% | -1.87% | +11.03% | -0.56 16% |
||
| Vontobel Fd.-Commodity R USD LU0415416790 |
reinvestment USD |
Vontobel AM | 76.1000 2024-09-19 |
-1.88% | +0.08% | +19.32% | +66.85% | -0.26 13.15% |
||
| Vontobel Fd.-Commodity G USD LU1912801211 |
reinvestment USD |
Vontobel AM | 154.9400 2024-09-19 |
-1.93% | -0.15% | +18.47% | +64.97% | -0.27 13.14% |
||
| Vontobel Fund - Non-Food Commodity ... LU1106545376 |
reinvestment EUR |
Vontobel AM | 77.6300 2024-09-19 |
-1.99% | -6.29% | -4.24% | +6.58% | -0.61 16% |
||
| Vontobel Fund - Commodity I USD LU0415415800 |
reinvestment USD |
Vontobel AM | 112.2100 2024-09-19 |
-2.02% | -0.49% | +17.26% | +62.15% | -0.30 13.14% |
||
| Vontobel Fund - Commodity B USD LU0415414829 |
reinvestment USD |
Vontobel AM | 79.3900 2024-09-19 |
-2.21% | -1.27% | +14.51% | +55.94% | -0.36 13.13% |
||
| Vontobel Fd.-Non-Food Comm.HI CHF H LU1106545533 |
reinvestment CHF |
Vontobel AM | 78.1300 2024-09-19 |
-2.36% | -7.70% | -6.11% | +5.77% | -0.70 15.96% |
||
| Vontobel Fund - Commodity HI (hedge... LU0415416444 |
reinvestment EUR |
Vontobel AM | 84.2100 2024-09-19 |
-2.52% | -2.42% | +9.76% | +46.10% | -0.45 13.11% |
||
| Vontobel Fd.-Non-Food Comm.H CHF H LU1106545293 |
reinvestment CHF |
Vontobel AM | 72.7600 2024-09-19 |
-2.56% | -8.41% | -7.99% | +1.92% | -0.74 15.97% |
||
| Vontobel Fund - Commodity H (hedged... LU0415415636 |
reinvestment EUR |
Vontobel AM | 44.0600 2024-09-19 |
-2.65% | -3.12% | +7.54% | +41.04% | -0.50 13.12% |
||
| Vontobel Fd.-Commodity N USD LU1683488867 |
reinvestment USD |
Vontobel AM | 141.0300 2024-09-18 |
-2.66% | -1.76% | +15.82% | +61.81% | -0.39 13.26% |
||
| Vontobel Fund - Commodity HI (hedge... LU0505242999 |
reinvestment SEK |
Vontobel AM | 658.6900 2024-09-19 |
-2.69% | -2.79% | +9.64% | +46.41% | -0.48 13.02% |
||
| Vontobel Fund - Commodity H (hedged... LU0505242726 |
reinvestment SEK |
Vontobel AM | 661.8400 2024-09-19 |
-2.83% | -3.36% | +7.61% | +41.15% | -0.52 13.03% |
||
| Vontobel Fund - Commodity C USD LU0415415123 |
reinvestment USD |
Vontobel AM | 123.8000 2024-09-18 |
-3.00% | -3.08% | +11.21% | +51.22% | -0.49 13.26% |
||
| Vontobel Fund - Commodity HI (hedge... LU0415416287 |
reinvestment CHF |
Vontobel AM | 85.7600 2024-09-19 |
-3.09% | -4.76% | +5.27% | +39.47% | -0.63 13.09% |
||
| Vontobel Fd.-Commodity HN EUR H LU1683489089 |
reinvestment EUR |
Vontobel AM | 120.1400 2024-09-18 |
-3.14% | -3.66% | +8.71% | +46.30% | -0.54 13.24% |
