Edmond de Rothschild Fund - US Value A Fonds
332,09
USD
+0,18
USD
+0,05
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 92,02% |
| Brazil | 2,06% |
| Canada | 0,36% |
| Japan | 0,19% |
| France | 0,16% |
| Australia | 0,10% |
| Sweden | 0,07% |
| United Kingdom | 0,05% |
| Netherlands | 0,05% |
| South Korea | 0,05% |
| Finland | 0,02% |
| Hong Kong | 0,01% |
| Germany | 0,01% |
| Supranational | 0,00% |
| Sonstige | 4,86% |