Assenagon Funds - Assenagon Funds Value Size Global (P) Fonds
62,69
EUR
+0,77
EUR
+1,24
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 68,32% |
| Japan | 6,95% |
| Canada | 3,98% |
| United Kingdom | 2,71% |
| Switzerland | 2,34% |
| Netherlands | 1,56% |
| Belgium | 1,23% |
| Israel | 1,23% |
| Germany | 1,21% |
| Australia | 1,20% |
| Spain | 1,19% |
| France | 1,17% |
| Norway | 1,16% |
| Portugal | 1,15% |
| Finland | 0,79% |
| Denmark | 0,75% |
| Mexico | 0,44% |
| Hong Kong | 0,42% |
| Sweden | 0,40% |
| Singapore | 0,39% |
| Ireland | 0,37% |
| Sonstige | 1,03% |