| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Fd.-Non-Food Comm.H CHF H LU1106545293 |
reinvestment CHF |
Vontobel AM | 73.5100 18/06/2024 |
-1.05% | +0.51% | -7.04% | +11.72% | -0.21 14.97% |
||
| Vontobel Fd.-Non-Food Comm.HI CHF H LU1106545533 |
reinvestment CHF |
Vontobel AM | 78.7700 18/06/2024 |
-0.87% | +1.30% | -5.15% | +15.99% | -0.16 14.97% |
||
| Vontobel Fund - Non-Food Commodity ... LU1106545376 |
reinvestment EUR |
Vontobel AM | 77.9800 18/06/2024 |
-0.48% | +2.79% | -3.74% | +16.27% | -0.06 15% |
||
| Vontobel Fund - Non-Food Commodity ... LU1106545616 |
reinvestment EUR |
Vontobel AM | 84.3400 18/06/2024 |
-0.28% | +3.64% | -1.38% | +21.13% | 0.00 14.99% |
||
| Vontobel Fund - Non-Food Commodity ... LU1106544643 |
reinvestment USD |
Vontobel AM | 96.4000 18/06/2024 |
-0.03% | +4.93% | +3.08% | +30.02% | 0.08 15.01% |
||
| Vontobel Fd.-Non-Food Commod.N USD LU1683489915 |
reinvestment USD |
Vontobel AM | 122.7300 18/06/2024 |
+0.16% | +5.71% | +5.42% | +35.09% | 0.14 15.01% |
||
| Vontobel Fd.-Non-Food Commod.I USD LU1106544999 |
reinvestment USD |
Vontobel AM | 103.6800 18/06/2024 |
+0.16% | +5.75% | +5.55% | +35.18% | 0.14 15.01% |
||
| Vontobel Fd.-Non-Food Commod.R USD LU1106545962 |
reinvestment USD |
Vontobel AM | 108.1300 18/06/2024 |
+0.29% | +6.25% | +7.03% | +38.36% | 0.17 15.01% |
||
| Vontobel Fund - Commodity H (hedged... LU0415415479 |
reinvestment CHF |
Vontobel AM | 56.1000 18/06/2024 |
-0.16% | +1.89% | +8.09% | +32.47% | -0.14 12.65% |
||
| Vontobel Fd.-Commodity HN CHF H LU1683488941 |
reinvestment CHF |
Vontobel AM | 118.0900 18/06/2024 |
+0.05% | +2.66% | +10.51% | +37.30% | -0.08 12.82% |
||
| Vontobel Fund - Commodity HI (hedge... LU0415416287 |
reinvestment CHF |
Vontobel AM | 88.0900 18/06/2024 |
+0.03% | +2.60% | +10.53% | +37.23% | -0.09 12.64% |
||
| Vontobel Fund - Commodity H (hedged... LU0415415636 |
reinvestment EUR |
Vontobel AM | 45.0600 18/06/2024 |
+0.47% | +4.23% | +12.23% | +38.05% | 0.04 12.67% |
||
| Vontobel Fund - Commodity H (hedged... LU0505242726 |
reinvestment SEK |
Vontobel AM | 678.1600 18/06/2024 |
+0.44% | +4.08% | +12.48% | +38.48% | 0.03 12.55% |
||
| Vontobel Fund - Commodity HI (hedge... LU0415416444 |
reinvestment EUR |
Vontobel AM | 86.0000 18/06/2024 |
+0.64% | +5.01% | +14.62% | +43.09% | 0.10 12.66% |
||
| Vontobel Fund - Commodity HI (hedge... LU0505242999 |
reinvestment SEK |
Vontobel AM | 673.7700 18/06/2024 |
+0.60% | +4.64% | +14.66% | +43.76% | 0.08 12.56% |
||
| Vontobel Fd.-Commodity HN EUR H LU1683489089 |
reinvestment EUR |
Vontobel AM | 124.0300 18/06/2024 |
+0.61% | +4.92% | +14.77% | +43.21% | 0.10 12.83% |
||
| Vontobel Fund - Commodity C USD LU0415415123 |
reinvestment USD |
Vontobel AM | 127.6300 18/06/2024 |
+0.73% | +5.65% | +17.20% | +48.53% | 0.15 12.84% |
||
| Vontobel Fd.-Non-Food Commod.S EUR LU2194484734 |
reinvestment EUR |
Vontobel AM | 154.1000 18/06/2024 |
+1.72% | +8.16% | +19.09% | - | 0.32 14.1% |
||
| Vontobel Fund - Commodity B USD LU0415414829 |
reinvestment USD |
Vontobel AM | 80.8100 18/06/2024 |
+0.89% | +6.27% | +19.35% | +53.17% | 0.21 12.67% |
||
| Vontobel Fd.-Commodity N USD LU1683488867 |
reinvestment USD |
Vontobel AM | 144.8900 18/06/2024 |
+1.07% | +7.07% | +22.05% | +58.91% | 0.26 12.84% |
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