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Assenagon Funds - Assenagon Funds Value Size Global (R) Fonds
78,24
EUR
+0,38
EUR
+0,49
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 68,74% |
| Japan | 7,41% |
| Germany | 2,73% |
| Canada | 2,26% |
| United Kingdom | 1,80% |
| France | 1,72% |
| Norway | 1,67% |
| Netherlands | 1,45% |
| Switzerland | 1,38% |
| Australia | 1,15% |
| Sweden | 1,13% |
| Denmark | 1,02% |
| Spain | 0,78% |
| China | 0,75% |
| Belgium | 0,74% |
| Israel | 0,74% |
| New Zealand | 0,73% |
| Finland | 0,68% |
| Ireland | 0,43% |
| Portugal | 0,42% |
| Italy | 0,41% |
| Hong Kong | 0,38% |
| Brazil | 0,37% |
| Sonstige | 1,13% |