Portikus International Opportunities Fonds I Fonds
183,80
EUR
-0,47
EUR
-0,26
%
NAV
Werbung
Werbung
funds#headline#assetallocationtypec
| name | stake |
|---|---|
| United States | 50,34% |
| Germany | 21,86% |
| Japan | 5,34% |
| France | 2,85% |
| Switzerland | 2,03% |
| Spain | 1,58% |
| Australia | 1,52% |
| China | 1,30% |
| Netherlands | 1,28% |
| United Kingdom | 1,18% |
| Austria | 1,03% |
| Taiwan | 0,90% |
| India | 0,88% |
| Italy | 0,62% |
| Hong Kong | 0,42% |
| Brazil | 0,38% |
| South Korea | 0,37% |
| Singapore | 0,37% |
| Denmark | 0,28% |
| Sweden | 0,28% |
| Canada | 0,20% |
| Kazakhstan | 0,17% |
| Finland | 0,17% |
| Saudi Arabia | 0,16% |
| Belgium | 0,15% |
| South Africa | 0,12% |
| Portugal | 0,08% |
| Mexico | 0,08% |
| Indonesia | 0,08% |
| Ireland | 0,08% |
| Turkey | 0,08% |
| New Zealand | 0,08% |
| Malaysia | 0,07% |
| Thailand | 0,07% |
| United Arab Emirates | 0,05% |
| Poland | 0,05% |
| Luxembourg | 0,05% |
| Kuwait | 0,03% |
| Norway | 0,03% |
| Qatar | 0,03% |
| Chile | 0,03% |
| Greece | 0,02% |
| Philippines | 0,02% |
| Puerto Rico | 0,02% |
| Czechia | 0,01% |
| Hungary | 0,01% |
| Israel | 0,01% |
| Macao | 0,01% |
| Peru | 0,01% |
| Colombia | 0,00% |
| Egypt | 0,00% |
| Romania | 0,00% |
| Guernsey | 0,00% |
| Marshall Islands | 0,00% |
| Cyprus | 0,00% |
| global#others | 3,18% |