| 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 | 84.3400 18/06/2024 |
-0.28% | +3.64% | -1.38% | +21.13% | 0.00 14.99% |
||
| Vontobel Fund - Non-Food Commodity ... LU1106545376 |
reinvestment EUR |
Vontobel AM | 77.9800 18/06/2024 |
-0.48% | +2.79% | -3.74% | +16.27% | -0.06 15% |
||
| Vontobel Fd.-Non-Food Comm.HI CHF H LU1106545533 |
reinvestment CHF |
Vontobel AM | 78.7700 18/06/2024 |
-0.87% | +1.30% | -5.15% | +15.99% | -0.16 14.97% |
||
| Vontobel Fd.-Non-Food Comm.H CHF H LU1106545293 |
reinvestment CHF |
Vontobel AM | 73.5100 18/06/2024 |
-1.05% | +0.51% | -7.04% | +11.72% | -0.21 14.97% |
||
| Vontobel Fd.-Commodity N GBP LU2466569675 |
reinvestment GBP |
Vontobel AM | 86.6900 18/06/2024 |
+1.42% | +7.46% | - | - | 0.30 12.82% |
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