Assenagon Funds - Assenagon Funds Value Size Global (I2) Fonds
1.587,87
EUR
+12,55
EUR
+0,80
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 67,70% |
| Japan | 6,09% |
| Canada | 3,83% |
| Netherlands | 2,50% |
| United Kingdom | 2,36% |
| Switzerland | 2,17% |
| Germany | 1,92% |
| Spain | 1,46% |
| Israel | 1,45% |
| France | 1,35% |
| Portugal | 1,25% |
| Norway | 1,23% |
| Finland | 0,94% |
| Belgium | 0,93% |
| Denmark | 0,78% |
| Ireland | 0,53% |
| Sweden | 0,44% |
| Australia | 0,43% |
| Mexico | 0,39% |
| Hong Kong | 0,38% |
| New Zealand | 0,37% |
| Sonstige | 1,50% |