Edmond de Rothschild Fund - QUAM 5 A Fonds
94,13
CHF
±0,00
CHF
±0,00
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 28,80% |
| France | 13,71% |
| Germany | 12,20% |
| United Kingdom | 7,07% |
| Italy | 6,34% |
| Spain | 4,88% |
| Netherlands | 4,56% |
| Turkey | 1,54% |
| Sweden | 1,40% |
| Switzerland | 1,34% |
| Belgium | 1,07% |
| Ireland | 0,98% |
| Portugal | 0,79% |
| China | 0,79% |
| Japan | 0,73% |
| Czechia | 0,62% |
| Israel | 0,58% |
| Denmark | 0,56% |
| Canada | 0,53% |
| Finland | 0,52% |
| Greece | 0,52% |
| Austria | 0,35% |
| Mexico | 0,23% |
| Luxembourg | 0,20% |
| Australia | 0,19% |
| South Korea | 0,19% |
| Poland | 0,18% |
| Singapore | 0,15% |
| Brazil | 0,15% |
| Taiwan | 0,14% |
| Norway | 0,14% |
| Lithuania | 0,14% |
| New Zealand | 0,12% |
| Supranational | 0,09% |
| Romania | 0,08% |
| South Africa | 0,08% |
| Macao | 0,05% |
| India | 0,04% |
| Estonia | 0,03% |
| Slovenia | 0,02% |
| Hungary | 0,02% |
| Slovakia | 0,02% |
| Malta | 0,02% |
| Bulgaria | 0,01% |
| Peru | 0,01% |
| Ghana | 0,01% |
| Latvia | 0,01% |
| Cyprus | 0,00% |
| Barbados | 0,00% |
| Russia | 0,00% |
| Sonstige | 7,78% |