Assenagon Funds - Assenagon Funds Value Size Global (RS) Fonds
86,76
EUR
+0,31
EUR
+0,36
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 69,16% |
| Japan | 6,41% |
| Canada | 3,91% |
| Netherlands | 2,45% |
| United Kingdom | 2,09% |
| Switzerland | 2,01% |
| Germany | 1,72% |
| Israel | 1,29% |
| France | 1,28% |
| Portugal | 1,25% |
| Spain | 1,21% |
| Norway | 1,20% |
| Finland | 0,85% |
| Belgium | 0,85% |
| Denmark | 0,75% |
| Ireland | 0,43% |
| Sweden | 0,41% |
| Mexico | 0,41% |
| Hong Kong | 0,40% |
| New Zealand | 0,39% |
| Australia | 0,35% |
| Sonstige | 1,16% |