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Assenagon Funds - Assenagon Funds Value Size Global (RS) Fonds
106,52
EUR
+0,52
EUR
+0,49
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 68,62% |
| Japan | 7,21% |
| Germany | 2,74% |
| Canada | 2,24% |
| United Kingdom | 1,89% |
| Norway | 1,85% |
| France | 1,76% |
| Netherlands | 1,54% |
| Switzerland | 1,44% |
| Australia | 1,14% |
| Sweden | 1,14% |
| Denmark | 1,02% |
| China | 0,82% |
| Israel | 0,78% |
| Spain | 0,78% |
| Belgium | 0,74% |
| New Zealand | 0,74% |
| Finland | 0,60% |
| Ireland | 0,44% |
| Portugal | 0,41% |
| Italy | 0,41% |
| Brazil | 0,41% |
| Hong Kong | 0,37% |
| Sonstige | 0,90% |