Assenagon Funds - Assenagon Funds Value Size Global (RS) Fonds
86,21
EUR
-0,11
EUR
-0,13
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 69,27% |
| Japan | 6,21% |
| Canada | 3,90% |
| Netherlands | 2,50% |
| United Kingdom | 2,17% |
| Switzerland | 2,07% |
| Germany | 1,79% |
| Israel | 1,39% |
| France | 1,31% |
| Spain | 1,28% |
| Norway | 1,23% |
| Portugal | 1,22% |
| Finland | 0,89% |
| Belgium | 0,85% |
| Denmark | 0,72% |
| Ireland | 0,45% |
| Sweden | 0,43% |
| Mexico | 0,42% |
| Australia | 0,38% |
| New Zealand | 0,37% |
| Hong Kong | 0,36% |
| Sonstige | 0,79% |