| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Fd.-Commodity G GBP LU1495972553 |
reinvestment GBP |
Vontobel AM | 163.9400 22/05/2024 |
+9.81% | +10.65% | +40.04% | +62.81% | 0.54 12.72% |
||
| 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 | 123.2500 22/05/2024 |
+9.49% | +8.07% | +12.78% | +38.31% | 0.34 12.59% |
||
| Vontobel Fd.-Commodity HN EUR H LU1683489089 |
reinvestment EUR |
Vontobel AM | 129.2700 22/05/2024 |
+10.10% | +10.49% | +17.01% | +44.07% | 0.53 12.59% |
||
| Vontobel Fd.-Commodity N GBP LU2466569675 |
reinvestment GBP |
Vontobel AM | 89.9800 22/05/2024 |
+9.71% | +10.15% | - | - | 0.50 12.61% |
||
| Vontobel Fd.-Commodity N USD LU1683488867 |
reinvestment USD |
Vontobel AM | 150.8000 22/05/2024 |
+10.59% | +12.85% | +24.36% | +59.92% | 0.72 12.6% |
||
| 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 | 160.5600 22/05/2024 |
+10.06% | +11.00% | +25.33% | - | 0.53 13.59% |
||
| Vontobel Fund - Commodity B USD LU0415414829 |
reinvestment USD |
Vontobel AM | 84.1500 22/05/2024 |
+10.39% | +12.01% | +21.60% | +54.12% | 0.66 12.43% |
||
| Vontobel Fund - Commodity C USD LU0415415123 |
reinvestment USD |
Vontobel AM | 132.9700 22/05/2024 |
+10.23% | +11.34% | +19.43% | +49.45% | 0.60 12.61% |
||
| Vontobel Fund - Commodity H (hedged... LU0415415479 |
reinvestment CHF |
Vontobel AM | 58.5900 22/05/2024 |
+9.27% | +7.25% | +10.34% | +33.46% | 0.28 12.43% |
||
| Vontobel Fund - Commodity H (hedged... LU0415415636 |
reinvestment EUR |
Vontobel AM | 46.9800 22/05/2024 |
+9.92% | +9.72% | +14.36% | +38.83% | 0.47 12.44% |
||
| Vontobel Fund - Commodity H (hedged... LU0505242726 |
reinvestment SEK |
Vontobel AM | 706.9600 22/05/2024 |
+9.91% | +9.60% | +14.60% | +39.34% | 0.47 12.42% |
||
| Vontobel Fund - Commodity HI (hedge... LU0415416287 |
reinvestment CHF |
Vontobel AM | 91.9500 22/05/2024 |
+9.49% | +8.02% | +12.81% | +38.27% | 0.34 12.41% |
||
| Vontobel Fund - Commodity HI (hedge... LU0415416444 |
reinvestment EUR |
Vontobel AM | 89.6400 22/05/2024 |
+10.15% | +10.60% | +16.86% | +43.98% | 0.55 12.42% |
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