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Assenagon Funds - Assenagon Funds Value Size Global (I2) Fonds
2.341,35
EUR
+11,22
EUR
+0,48
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 67,70% |
| Japan | 7,19% |
| Germany | 2,94% |
| Canada | 2,42% |
| Norway | 1,97% |
| United Kingdom | 1,94% |
| Netherlands | 1,90% |
| France | 1,80% |
| Switzerland | 1,53% |
| Sweden | 1,15% |
| Australia | 1,14% |
| Denmark | 1,12% |
| Belgium | 0,81% |
| China | 0,80% |
| Spain | 0,78% |
| New Zealand | 0,76% |
| Israel | 0,74% |
| Ireland | 0,43% |
| Brazil | 0,43% |
| Hong Kong | 0,42% |
| Finland | 0,41% |
| Italy | 0,40% |
| Portugal | 0,40% |
| Sonstige | 0,81% |