Adelca Invest - VI Multi Asset Fund Fonds
351,33
EUR
EUR
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 25,59% |
| Germany | 10,23% |
| Luxembourg | 7,96% |
| France | 5,06% |
| United Kingdom | 3,86% |
| Denmark | 2,77% |
| Netherlands | 2,44% |
| Hong Kong | 2,27% |
| Switzerland | 2,24% |
| Japan | 1,84% |
| Sweden | 1,58% |
| Canada | 1,45% |
| China | 1,12% |
| Spain | 1,04% |
| Italy | 0,80% |
| Australia | 0,76% |
| Mexico | 0,67% |
| Belgium | 0,55% |
| Cayman Islands | 0,44% |
| Finland | 0,37% |
| Singapore | 0,26% |
| South Korea | 0,24% |
| Norway | 0,23% |
| Taiwan | 0,21% |
| Austria | 0,19% |
| Ireland | 0,17% |
| India | 0,15% |
| United Arab Emirates | 0,14% |
| New Zealand | 0,13% |
| Brazil | 0,13% |
| British Virgin Islands | 0,13% |
| South Africa | 0,11% |
| Czechia | 0,08% |
| Russia | 0,08% |
| Malaysia | 0,08% |
| Supranational | 0,08% |
| Indonesia | 0,07% |
| Slovenia | 0,06% |
| Poland | 0,06% |
| Hungary | 0,05% |
| Thailand | 0,04% |
| Saudi Arabia | 0,04% |
| Chile | 0,04% |
| Turkey | 0,03% |
| Kuwait | 0,02% |
| Philippines | 0,02% |
| Portugal | 0,02% |
| Panama | 0,02% |
| Qatar | 0,01% |
| Argentina | 0,01% |
| Lithuania | 0,01% |
| Peru | 0,01% |
| Israel | 0,01% |
| Bermuda | 0,01% |
| Jamaica | 0,01% |
| Colombia | 0,01% |
| Pakistan | 0,01% |
| Egypt | 0,01% |
| Macao | 0,01% |
| Malta | 0,00% |
| Greece | 0,00% |
| Morocco | 0,00% |
| Iceland | 0,00% |
| Curaçao | 0,00% |
| Ghana | 0,00% |
| Papua New Guinea | 0,00% |
| Kazakhstan | 0,00% |
| Croatia | 0,00% |
| Isle of Man | 0,00% |
| Romania | 0,00% |
| Sonstige | 23,94% |