Diversified Growth Company - Franck Muller Luxury Fund Class A Fonds
140,30
EUR
-0,16
EUR
-0,11
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 28,66% |
| United Kingdom | 18,61% |
| France | 5,55% |
| Germany | 4,88% |
| Bermuda | 2,63% |
| Spain | 2,51% |
| Netherlands | 2,49% |
| Canada | 2,49% |
| Ireland | 2,09% |
| China | 1,94% |
| Italy | 1,91% |
| Switzerland | 1,87% |
| South Korea | 1,30% |
| Hong Kong | 1,29% |
| Japan | 1,24% |
| Australia | 1,21% |
| Taiwan | 0,98% |
| Supranational | 0,88% |
| Indonesia | 0,82% |
| Sweden | 0,78% |
| Belgium | 0,78% |
| South Africa | 0,72% |
| Singapore | 0,70% |
| Mexico | 0,68% |
| Finland | 0,53% |
| United Arab Emirates | 0,52% |
| Brazil | 0,51% |
| India | 0,44% |
| Cayman Islands | 0,44% |
| Philippines | 0,42% |
| Denmark | 0,37% |
| Austria | 0,35% |
| Thailand | 0,25% |
| Czechia | 0,23% |
| Poland | 0,20% |
| Israel | 0,19% |
| Turkey | 0,18% |
| Macao | 0,18% |
| Chile | 0,16% |
| Romania | 0,15% |
| Norway | 0,15% |
| Portugal | 0,14% |
| Kazakhstan | 0,13% |
| Greece | 0,13% |
| Saudi Arabia | 0,10% |
| Argentina | 0,09% |
| Colombia | 0,09% |
| Luxembourg | 0,08% |
| Hungary | 0,08% |
| New Zealand | 0,08% |
| Peru | 0,08% |
| Qatar | 0,07% |
| Uzbekistan | 0,06% |
| Jersey | 0,06% |
| Malaysia | 0,05% |
| Estonia | 0,05% |
| Nigeria | 0,04% |
| Cyprus | 0,04% |
| Côte d'Ivoire | 0,03% |
| Iceland | 0,03% |
| Slovenia | 0,03% |
| Serbia | 0,03% |
| Vietnam | 0,03% |
| Guatemala | 0,03% |
| Croatia | 0,02% |
| Iran, Islamic Republic of | 0,02% |
| Slovakia | 0,02% |
| Kuwait | 0,02% |
| Iraq | 0,02% |
| Lithuania | 0,02% |
| Oman | 0,02% |
| Panama | 0,02% |
| Jamaica | 0,01% |
| Monaco | 0,01% |
| Paraguay | 0,01% |
| Zambia | 0,01% |
| Papua New Guinea | 0,00% |
| Ukraine | 0,00% |
| Sonstige | 6,00% |