| 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 Fund - Non-Food Commodity ... LU1106545616 |
reinvestment EUR |
Vontobel AM | 83.8700 17/06/2024 |
-0.84% | +3.06% | -1.86% | +22.19% | -0.04 15.01% |
||
| Vontobel Fund - Non-Food Commodity ... LU1106545376 |
reinvestment EUR |
Vontobel AM | 77.5500 17/06/2024 |
-1.03% | +2.23% | -4.22% | +17.29% | -0.10 15.01% |
||
| Vontobel Fund - Non-Food Commodity ... LU1106544643 |
reinvestment USD |
Vontobel AM | 95.8700 17/06/2024 |
-0.58% | +4.35% | +2.61% | +31.15% | 0.05 15.03% |
||
| Vontobel Fund - Commodity I USD LU0415415800 |
reinvestment USD |
Vontobel AM | 113.0900 17/06/2024 |
+0.29% | +6.27% | +22.91% | +59.62% | 0.21 12.68% |
||
| Vontobel Fund - Commodity HI (hedge... LU0505242999 |
reinvestment SEK |
Vontobel AM | 668.4900 17/06/2024 |
-0.19% | +3.82% | +15.28% | +44.06% | 0.01 12.56% |
||
| Vontobel Fund - Commodity HI (hedge... LU0415416444 |
reinvestment EUR |
Vontobel AM | 85.3400 17/06/2024 |
-0.13% | +4.20% | +15.28% | +43.43% | 0.04 12.66% |
||
| Vontobel Fund - Commodity HI (hedge... LU0415416287 |
reinvestment CHF |
Vontobel AM | 87.4100 17/06/2024 |
-0.74% | +1.81% | +11.15% | +37.55% | -0.15 12.65% |
||
| Vontobel Fund - Commodity H (hedged... LU0505242726 |
reinvestment SEK |
Vontobel AM | 672.8100 17/06/2024 |
-0.35% | +3.26% | +13.09% | +38.75% | -0.03 12.55% |
||
| Vontobel Fund - Commodity H (hedged... LU0415415636 |
reinvestment EUR |
Vontobel AM | 44.7100 17/06/2024 |
-0.31% | +3.42% | +12.85% | +38.34% | -0.02 12.67% |
||
| Vontobel Fund - Commodity H (hedged... LU0415415479 |
reinvestment CHF |
Vontobel AM | 55.6700 17/06/2024 |
-0.93% | +1.11% | +8.71% | +32.77% | -0.21 12.65% |
||
| Vontobel Fund - Commodity C USD LU0415415123 |
reinvestment USD |
Vontobel AM | 126.6300 17/06/2024 |
-0.06% | +4.82% | +17.88% | +48.84% | 0.09 12.84% |
||
| Vontobel Fund - Commodity B USD LU0415414829 |
reinvestment USD |
Vontobel AM | 80.1800 17/06/2024 |
+0.10% | +5.44% | +20.05% | +53.48% | 0.14 12.67% |
||
| Vontobel Fd.-Non-Food Commod.S EUR LU2194484734 |
reinvestment EUR |
Vontobel AM | 153.5700 17/06/2024 |
+1.37% | +7.78% | +19.67% | - | 0.29 14.13% |
||
| Vontobel Fd.-Non-Food Commod.R USD LU1106545962 |
reinvestment USD |
Vontobel AM | 107.5300 17/06/2024 |
-0.27% | +5.66% | +6.54% | +39.56% | 0.13 15.03% |
||
| Vontobel Fd.-Non-Food Commod.N USD LU1683489915 |
reinvestment USD |
Vontobel AM | 122.0500 17/06/2024 |
-0.40% | +5.12% | +4.94% | +34.34% | 0.10 15.03% |
||
| Vontobel Fd.-Non-Food Commod.I USD LU1106544999 |
reinvestment USD |
Vontobel AM | 103.1000 17/06/2024 |
-0.40% | +5.16% | +5.06% | +34.42% | 0.10 15.03% |
||
| Vontobel Fd.-Non-Food Comm.HI CHF H LU1106545533 |
reinvestment CHF |
Vontobel AM | 78.3500 17/06/2024 |
-1.40% | +0.76% | -5.59% | +15.37% | -0.20 14.99% |
||
| Vontobel Fd.-Non-Food Comm.H CHF H LU1106545293 |
reinvestment CHF |
Vontobel AM | 73.1100 17/06/2024 |
-1.59% | -0.04% | -7.49% | +11.11% | -0.25 14.99% |
||
| Vontobel Fd.-Commodity R USD LU0415416790 |
reinvestment USD |
Vontobel AM | 76.5900 17/06/2024 |
+0.45% | +6.89% | +25.09% | +64.18% | 0.26 12.69% |
||
| Vontobel Fd.-Commodity N USD LU1683488867 |
reinvestment USD |
Vontobel AM | 143.7600 17/06/2024 |
+0.29% | +6.24% | +22.78% | +59.26% | 0.20 12.85% |
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