Edmond de Rothschild Fund - QUAM 5 B Fonds
88,29
CHF
-0,14
CHF
-0,16
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 36,81% |
| France | 12,87% |
| Italy | 10,90% |
| Germany | 10,01% |
| United Kingdom | 7,31% |
| Spain | 4,95% |
| Netherlands | 4,35% |
| Switzerland | 1,54% |
| Sweden | 1,31% |
| Belgium | 1,29% |
| Ireland | 1,09% |
| China | 1,02% |
| Canada | 0,80% |
| Japan | 0,79% |
| Portugal | 0,70% |
| Denmark | 0,62% |
| Finland | 0,62% |
| Israel | 0,53% |
| Austria | 0,51% |
| Czechia | 0,46% |
| Supranational | 0,33% |
| Greece | 0,31% |
| Australia | 0,25% |
| South Korea | 0,25% |
| Luxembourg | 0,22% |
| Mexico | 0,21% |
| Taiwan | 0,17% |
| Singapore | 0,17% |
| Brazil | 0,17% |
| Romania | 0,17% |
| New Zealand | 0,17% |
| Poland | 0,16% |
| Norway | 0,16% |
| Macao | 0,11% |
| Cayman Islands | 0,11% |
| Jersey | 0,11% |
| Lithuania | 0,10% |
| Hong Kong | 0,09% |
| South Africa | 0,08% |
| Puerto Rico | 0,06% |
| India | 0,06% |
| Philippines | 0,05% |
| Turkey | 0,04% |
| Indonesia | 0,04% |
| Slovakia | 0,04% |
| Bulgaria | 0,04% |
| Kazakhstan | 0,03% |
| Argentina | 0,03% |
| Hungary | 0,03% |
| Estonia | 0,03% |
| Slovenia | 0,03% |
| Egypt | 0,02% |
| Malta | 0,02% |
| Croatia | 0,02% |
| Peru | 0,01% |
| Zambia | 0,01% |
| United Arab Emirates | 0,01% |
| Ghana | 0,01% |
| Bermuda | 0,01% |
| Latvia | 0,01% |
| Jamaica | 0,01% |
| Cyprus | 0,00% |
| Barbados | 0,00% |
| Iceland | 0,00% |
| Russia | 0,00% |
| Colombia | 0,00% |
| Chile | 0,00% |
| Nigeria | 0,00% |
| Guatemala | 0,00% |