| 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 G GBP LU1495972553 |
reinvestment GBP |
Vontobel AM | 162.1400 23/05/2024 |
+9.77% | +9.69% | +38.50% | +64.35% | 0.46 12.76% |
||
| Vontobel Fd.-Commodity G USD LU1912801211 |
reinvestment USD |
Vontobel AM | 161.6400 23/05/2024 |
+10.03% | +12.13% | +24.27% | +65.46% | 0.67 12.49% |
||
| Vontobel Fd.-Commodity HN CHF H LU1683488941 |
reinvestment CHF |
Vontobel AM | 121.7500 23/05/2024 |
+8.84% | +6.99% | +11.41% | +39.11% | 0.25 12.65% |
||
| Vontobel Fd.-Commodity HN EUR H LU1683489089 |
reinvestment EUR |
Vontobel AM | 127.7100 23/05/2024 |
+9.45% | +9.40% | +15.60% | +44.91% | 0.44 12.65% |
||
| Vontobel Fd.-Commodity N GBP LU2466569675 |
reinvestment GBP |
Vontobel AM | 88.9800 23/05/2024 |
+9.65% | +9.18% | - | - | 0.42 12.65% |
||
| Vontobel Fd.-Commodity N USD LU1683488867 |
reinvestment USD |
Vontobel AM | 148.9800 23/05/2024 |
+9.94% | +11.72% | +22.86% | +60.85% | 0.62 12.66% |
||
| Vontobel Fd.-Commodity R USD LU0415416790 |
reinvestment USD |
Vontobel AM | 79.3300 23/05/2024 |
+10.09% | +12.41% | +25.15% | +67.26% | 0.69 12.5% |
||
| Vontobel Fd.-Non-Food Comm.H CHF H LU1106545293 |
reinvestment CHF |
Vontobel AM | 76.4600 23/05/2024 |
+7.48% | +3.98% | -5.69% | +12.16% | 0.01 14.6% |
||
| Vontobel Fd.-Non-Food Comm.HI CHF H LU1106545533 |
reinvestment CHF |
Vontobel AM | 81.9000 23/05/2024 |
+7.68% | +4.83% | -3.74% | +16.48% | 0.07 14.6% |
||
| Vontobel Fd.-Non-Food Commod.I USD LU1106544999 |
reinvestment USD |
Vontobel AM | 107.5000 23/05/2024 |
+8.77% | +9.64% | +6.99% | +35.61% | 0.40 14.61% |
||
| Vontobel Fd.-Non-Food Commod.N USD LU1683489915 |
reinvestment USD |
Vontobel AM | 127.2500 23/05/2024 |
+8.75% | +9.58% | +6.85% | +35.52% | 0.39 14.61% |
||
| Vontobel Fd.-Non-Food Commod.R USD LU1106545962 |
reinvestment USD |
Vontobel AM | 112.0700 23/05/2024 |
+8.89% | +10.13% | +8.47% | +38.77% | 0.43 14.61% |
||
| Vontobel Fd.-Non-Food Commod.S EUR LU2194484734 |
reinvestment EUR |
Vontobel AM | 158.4000 23/05/2024 |
+8.90% | +9.96% | +23.64% | - | 0.45 13.64% |
||
| Vontobel Fund - Commodity B USD LU0415414829 |
reinvestment USD |
Vontobel AM | 83.1300 23/05/2024 |
+9.73% | +10.88% | +20.13% | +56.41% | 0.57 12.49% |
||
| Vontobel Fund - Commodity C USD LU0415415123 |
reinvestment USD |
Vontobel AM | 131.3500 23/05/2024 |
+9.57% | +10.21% | +17.97% | +50.32% | 0.50 12.66% |
||
| Vontobel Fund - Commodity H (hedged... LU0415415479 |
reinvestment CHF |
Vontobel AM | 57.8800 23/05/2024 |
+8.63% | +6.20% | +9.00% | +35.42% | 0.19 12.48% |
||
| Vontobel Fund - Commodity H (hedged... LU0415415636 |
reinvestment EUR |
Vontobel AM | 46.4000 23/05/2024 |
+9.28% | +8.61% | +12.95% | +40.90% | 0.38 12.5% |
||
| Vontobel Fund - Commodity H (hedged... LU0505242726 |
reinvestment SEK |
Vontobel AM | 698.3900 23/05/2024 |
+9.26% | +8.51% | +13.22% | +41.41% | 0.38 12.47% |
||
| Vontobel Fund - Commodity HI (hedge... LU0415416287 |
reinvestment CHF |
Vontobel AM | 90.8300 23/05/2024 |
+8.84% | +6.93% | +11.43% | +40.30% | 0.25 12.47% |
||
| Vontobel Fund - Commodity HI (hedge... LU0415416444 |
reinvestment EUR |
Vontobel AM | 88.5500 23/05/2024 |
+9.50% | +9.50% | +15.43% | +46.10% | 0.45 12.48% |
