Assenagon I - Assenagon I Multi Asset Conservative R Fonds
48,56
CHF
+0,16
CHF
+0,33
%
NAV
Werbung
Zusammensetzung nach Ländern
Chart
Tabelle
Name | Anteil |
---|---|
United States | 37,95% |
United Kingdom | 9,28% |
Germany | 4,84% |
France | 3,07% |
Norway | 2,90% |
Japan | 1,80% |
Netherlands | 1,54% |
China | 1,53% |
Sweden | 1,41% |
Spain | 1,36% |
Switzerland | 1,34% |
Italy | 1,03% |
South Korea | 0,97% |
Bermuda | 0,92% |
Austria | 0,91% |
Poland | 0,90% |
Australia | 0,84% |
Brazil | 0,75% |
Romania | 0,75% |
Ireland | 0,74% |
Mexico | 0,72% |
Belgium | 0,69% |
Denmark | 0,67% |
Hong Kong | 0,59% |
Finland | 0,56% |
Estonia | 0,49% |
Singapore | 0,48% |
Canada | 0,45% |
Portugal | 0,39% |
Peru | 0,35% |
South Africa | 0,29% |
United Arab Emirates | 0,28% |
Turkey | 0,28% |
Taiwan | 0,27% |
Colombia | 0,27% |
Kazakhstan | 0,27% |
Cayman Islands | 0,25% |
Argentina | 0,25% |
Czechia | 0,25% |
Cyprus | 0,22% |
Hungary | 0,22% |
Slovakia | 0,21% |
Ukraine | 0,19% |
Vietnam | 0,19% |
Greece | 0,17% |
New Zealand | 0,17% |
Slovenia | 0,16% |
Ghana | 0,16% |
Thailand | 0,15% |
Belize | 0,15% |
Chile | 0,14% |
Indonesia | 0,13% |
Israel | 0,11% |
Iceland | 0,09% |
India | 0,09% |
Pakistan | 0,09% |
Lithuania | 0,09% |
Costa Rica | 0,07% |
Mongolia | 0,07% |
Latvia | 0,06% |
Jersey | 0,05% |
Luxembourg | 0,05% |
Saudi Arabia | 0,05% |
Oman | 0,05% |
Kenya | 0,04% |
Supranational | 0,04% |
Jamaica | 0,04% |
Mauritius | 0,03% |
Egypt | 0,03% |
Philippines | 0,03% |
Nigeria | 0,03% |
Malta | 0,03% |
Uzbekistan | 0,03% |
Cameroon | 0,03% |
Uruguay | 0,02% |
Ecuador | 0,02% |
Guatemala | 0,02% |
Russia | 0,02% |
Morocco | 0,02% |
Zambia | 0,02% |
Iran, Islamic Republic of | 0,02% |
Tajikistan | 0,02% |
Croatia | 0,02% |
Monaco | 0,01% |
Sri Lanka | 0,01% |
Georgia | 0,01% |
Bangladesh | 0,01% |
Malaysia | 0,01% |
Gabon | 0,01% |
Venezuela | 0,01% |
Trinidad & Tobago | 0,01% |
Panama | 0,01% |
Rwanda | 0,01% |
Tanzania, United Republic Of | 0,01% |
Liechtenstein | 0,00% |
Suriname | 0,00% |
Papua New Guinea | 0,00% |
Puerto Rico | 0,00% |
Serbia | 0,00% |
Azerbaijan | 0,00% |
Guernsey | 0,00% |
El Salvador | 0,00% |
Lebanon | 0,00% |
Paraguay | 0,00% |
Sonstige | 13,59% |