Assenagon Funds - Assenagon Funds Value Size Global (I2) Fonds
1.750,69
EUR
+1,56
EUR
+0,09
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 67,86% |
| Japan | 5,27% |
| Germany | 3,99% |
| Canada | 3,26% |
| United Kingdom | 2,50% |
| Netherlands | 2,08% |
| Denmark | 1,59% |
| Switzerland | 1,55% |
| France | 1,54% |
| Portugal | 1,29% |
| Australia | 1,24% |
| Belgium | 1,19% |
| Norway | 1,13% |
| Israel | 0,84% |
| New Zealand | 0,84% |
| Spain | 0,80% |
| Hong Kong | 0,44% |
| Sweden | 0,43% |
| India | 0,41% |
| Mexico | 0,39% |
| Finland | 0,38% |
| Ireland | 0,38% |
| Sonstige | 0,62% |