U Asset Allocation - Open Sea AC Fonds
109,22
EUR
-0,55
EUR
-0,50
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Switzerland | 26,15% |
| United States | 19,78% |
| France | 12,38% |
| Netherlands | 7,83% |
| United Kingdom | 7,45% |
| Germany | 5,33% |
| Denmark | 3,12% |
| Finland | 2,55% |
| Japan | 2,46% |
| Italy | 2,01% |
| Spain | 1,71% |
| India | 1,22% |
| Greece | 0,52% |
| Sweden | 0,50% |
| Taiwan | 0,31% |
| Ireland | 0,28% |
| Canada | 0,25% |
| China | 0,24% |
| Brazil | 0,24% |
| Portugal | 0,20% |
| Norway | 0,19% |
| Belgium | 0,17% |
| Australia | 0,15% |
| Supranational | 0,11% |
| Colombia | 0,10% |
| Austria | 0,10% |
| Hong Kong | 0,09% |
| Luxembourg | 0,09% |
| Indonesia | 0,09% |
| South Africa | 0,07% |
| Mexico | 0,07% |
| Peru | 0,07% |
| South Korea | 0,07% |
| Thailand | 0,06% |
| Hungary | 0,06% |
| Malaysia | 0,06% |
| Czechia | 0,04% |
| Cyprus | 0,04% |
| Romania | 0,04% |
| Chile | 0,03% |
| Uruguay | 0,03% |
| Costa Rica | 0,01% |
| Ghana | 0,01% |
| Côte d'Ivoire | 0,01% |
| Egypt | 0,01% |
| Poland | 0,01% |
| Liechtenstein | 0,01% |
| Jamaica | 0,00% |
| Israel | 0,00% |
| Sonstige | 3,70% |