Assenagon Funds - Assenagon Funds Value Size Global (I2) Fonds
2.007,09
EUR
+1,35
EUR
+0,07
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 67,00% |
| Japan | 6,47% |
| Germany | 3,56% |
| Canada | 2,68% |
| United Kingdom | 2,35% |
| Denmark | 1,59% |
| France | 1,55% |
| Netherlands | 1,51% |
| Switzerland | 1,45% |
| Australia | 1,20% |
| Norway | 1,11% |
| Israel | 0,81% |
| Spain | 0,80% |
| Belgium | 0,78% |
| Singapore | 0,78% |
| Finland | 0,59% |
| Mexico | 0,45% |
| Ireland | 0,41% |
| Sweden | 0,41% |
| New Zealand | 0,39% |
| China | 0,38% |
| Portugal | 0,37% |
| Italy | 0,37% |
| Brazil | 0,37% |
| Hong Kong | 0,36% |
| India | 0,32% |
| Sonstige | 1,94% |