Assenagon Funds - Assenagon Funds Value Size Global (I2) Fonds
1.875,24
EUR
-7,14
EUR
-0,38
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 70,31% |
| Japan | 6,02% |
| Canada | 4,00% |
| Netherlands | 2,42% |
| United Kingdom | 2,01% |
| Switzerland | 2,01% |
| Germany | 1,61% |
| France | 1,21% |
| Spain | 1,20% |
| Portugal | 1,20% |
| Israel | 1,20% |
| Norway | 1,19% |
| Finland | 0,80% |
| Denmark | 0,80% |
| Belgium | 0,80% |
| Ireland | 0,41% |
| New Zealand | 0,40% |
| Australia | 0,40% |
| Sweden | 0,40% |
| Hong Kong | 0,40% |
| Mexico | 0,39% |
| Sonstige | 0,81% |