Assenagon Funds - Assenagon Funds Value Size Global (P2) Fonds
61,05
EUR
+0,54
EUR
+0,89
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 67,92% |
| Japan | 6,30% |
| United Kingdom | 2,55% |
| Canada | 2,47% |
| Switzerland | 2,05% |
| Germany | 2,00% |
| France | 1,66% |
| Australia | 1,65% |
| Netherlands | 1,60% |
| Denmark | 1,60% |
| Norway | 1,22% |
| Spain | 0,85% |
| Italy | 0,85% |
| Sweden | 0,84% |
| Belgium | 0,80% |
| Israel | 0,77% |
| China | 0,74% |
| Portugal | 0,42% |
| Finland | 0,42% |
| Ireland | 0,42% |
| Singapore | 0,42% |
| New Zealand | 0,41% |
| Hong Kong | 0,40% |
| Brazil | 0,38% |
| Mexico | 0,36% |
| Sonstige | 0,92% |