| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Fd.-Commodity G GBP LU1495972553 |
reinvestment GBP |
Vontobel AM | 166.0400 21.05.2024 |
+11.34% | +12.07% | +43.77% | +64.93% | 0.65 12.68% |
||
| Vontobel Fd.-Commodity G USD LU1912801211 |
reinvestment USD |
Vontobel AM | 165.6800 21.05.2024 |
+12.28% | +14.70% | +29.66% | +63.52% | 0.88 12.39% |
||
| Vontobel Fd.-Commodity HN CHF H LU1683488941 |
reinvestment CHF |
Vontobel AM | 124.8300 21.05.2024 |
+11.08% | +9.45% | +15.55% | +38.72% | 0.45 12.55% |
||
| Vontobel Fd.-Commodity HN EUR H LU1683489089 |
reinvestment EUR |
Vontobel AM | 130.9100 21.05.2024 |
+11.70% | +11.89% | +19.85% | +44.46% | 0.65 12.55% |
||
| Vontobel Fd.-Commodity N GBP LU2466569675 |
reinvestment GBP |
Vontobel AM | 91.1300 21.05.2024 |
+11.22% | +11.56% | - | - | 0.62 12.57% |
||
| Vontobel Fd.-Commodity N USD LU1683488867 |
reinvestment USD |
Vontobel AM | 152.7000 21.05.2024 |
+12.18% | +14.27% | +27.40% | +60.37% | 0.84 12.56% |
||
| Vontobel Fd.-Commodity R USD LU0415416790 |
reinvestment USD |
Vontobel AM | 81.3200 21.05.2024 |
+12.37% | +14.99% | +29.80% | +65.32% | 0.90 12.4% |
||
| Vontobel Fd.-Non-Food Comm.H CHF H LU1106545293 |
reinvestment CHF |
Vontobel AM | 79.6300 21.05.2024 |
+12.38% | +7.61% | +0.30% | +12.50% | 0.27 14.34% |
||
| Vontobel Fd.-Non-Food Comm.HI CHF H LU1106545533 |
reinvestment CHF |
Vontobel AM | 85.2800 21.05.2024 |
+12.58% | +8.47% | +2.36% | +16.82% | 0.33 14.34% |
||
| Vontobel Fd.-Non-Food Commod.I USD LU1106544999 |
reinvestment USD |
Vontobel AM | 111.9000 21.05.2024 |
+13.71% | +13.43% | +13.74% | +35.97% | 0.67 14.35% |
||
| Vontobel Fd.-Non-Food Commod.N USD LU1683489915 |
reinvestment USD |
Vontobel AM | 132.4600 21.05.2024 |
+13.68% | +13.37% | +13.61% | +35.88% | 0.67 14.35% |
||
| Vontobel Fd.-Non-Food Commod.R USD LU1106545962 |
reinvestment USD |
Vontobel AM | 116.6600 21.05.2024 |
+13.84% | +13.95% | +15.33% | +39.15% | 0.71 14.35% |
||
| Vontobel Fd.-Non-Food Commod.S EUR LU2194484734 |
reinvestment EUR |
Vontobel AM | 164.3700 21.05.2024 |
+13.33% | +13.63% | +30.46% | - | 0.73 13.42% |
||
| Vontobel Fund - Commodity B USD LU0415414829 |
reinvestment USD |
Vontobel AM | 85.2200 21.05.2024 |
+11.98% | +13.43% | +25.34% | +54.58% | 0.78 12.39% |
||
| Vontobel Fund - Commodity C USD LU0415415123 |
reinvestment USD |
Vontobel AM | 134.6500 21.05.2024 |
+11.82% | +12.74% | +22.33% | +49.89% | 0.71 12.56% |
||
| Vontobel Fund - Commodity H (hedged... LU0415415479 |
reinvestment CHF |
Vontobel AM | 59.3400 21.05.2024 |
+10.85% | +8.62% | +13.74% | +33.83% | 0.39 12.38% |
||
| Vontobel Fund - Commodity H (hedged... LU0415415636 |
reinvestment EUR |
Vontobel AM | 47.5800 21.05.2024 |
+11.56% | +11.12% | +17.86% | +39.25% | 0.59 12.4% |
||
| Vontobel Fund - Commodity H (hedged... LU0505242726 |
reinvestment SEK |
Vontobel AM | 716.0100 21.05.2024 |
+11.51% | +11.00% | +18.10% | +39.74% | 0.58 12.37% |
||
| Vontobel Fund - Commodity HI (hedge... LU0415416287 |
reinvestment CHF |
Vontobel AM | 93.1200 21.05.2024 |
+11.06% | +9.40% | +16.27% | +38.65% | 0.45 12.37% |
||
| Vontobel Fund - Commodity HI (hedge... LU0415416444 |
reinvestment EUR |
Vontobel AM | 90.7700 21.05.2024 |
+11.73% | +11.99% | +20.43% | +44.35% | 0.66 12.38% |
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