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VONTOBEL FONDSVONTOBEL FONDSVONTOBEL FONDS

VONTOBEL FONDS

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VONTOBEL FONDS holdings


As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EQUITY OTHER
100.38%
‪‪894.10 M‬‬
+2.51%
‪‪894.10 M‬‬CHF
+2.51%
S
Swiss Franc
0.00%
‪‪32.66 K‬‬
−16.94%
‪‪32.66 K‬‬CHF
−16.94%
D
DERIVATIVE SECURITIES (OTHER)
−0.38%
‪‪−3.39 M‬‬
+432.19%
‪‪−3.39 M‬‬CHF
+432.19%