Assenagon Funds - Assenagon Funds Value Size Global (RS) Fonds
87,82
EUR
-0,26
EUR
-0,30
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 68,13% |
| Japan | 6,93% |
| Canada | 4,09% |
| United Kingdom | 2,62% |
| Switzerland | 2,28% |
| Netherlands | 1,49% |
| Israel | 1,25% |
| Belgium | 1,23% |
| Germany | 1,17% |
| Norway | 1,17% |
| Australia | 1,14% |
| Portugal | 1,14% |
| France | 1,12% |
| Spain | 1,07% |
| Finland | 0,84% |
| Denmark | 0,71% |
| Mexico | 0,46% |
| Hong Kong | 0,42% |
| Singapore | 0,39% |
| Sweden | 0,38% |
| Ireland | 0,36% |
| Sonstige | 1,62% |