| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Vontobel Fund - Non-Food Commodity ... LU1106545616 |
reinvestment EUR |
Vontobel AM | 84.1400 9/19/2024 |
-1.79% | -5.49% | -1.87% | +11.03% | -0.56 16% |
||
| Vontobel Fund - Non-Food Commodity ... LU1106545376 |
reinvestment EUR |
Vontobel AM | 77.6300 9/19/2024 |
-1.99% | -6.29% | -4.24% | +6.58% | -0.61 16% |
||
| Vontobel Fd.-Non-Food Comm.HI CHF H LU1106545533 |
reinvestment CHF |
Vontobel AM | 78.1300 9/19/2024 |
-2.36% | -7.70% | -6.11% | +5.77% | -0.70 15.96% |
||
| Vontobel Fd.-Non-Food Comm.H CHF H LU1106545293 |
reinvestment CHF |
Vontobel AM | 72.7600 9/19/2024 |
-2.56% | -8.41% | -7.99% | +1.92% | -0.74 15.97% |
||
| Vontobel Fd.-Commodity N GBP LU2466569675 |
reinvestment GBP |
Vontobel AM | 81.7100 9/19/2024 |
-6.22% | -6.92% | - | - | -0.81 12.8% |
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