Assenagon Funds - Assenagon Funds Value Size Global (P) Fonds
66,55
EUR
+0,87
EUR
+1,32
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 66,71% |
| Japan | 6,47% |
| Germany | 3,58% |
| Canada | 3,08% |
| United Kingdom | 2,43% |
| Denmark | 1,62% |
| France | 1,60% |
| Switzerland | 1,51% |
| Netherlands | 1,41% |
| Australia | 1,23% |
| Norway | 1,08% |
| Spain | 0,84% |
| Israel | 0,83% |
| Belgium | 0,82% |
| Singapore | 0,81% |
| China | 0,77% |
| Finland | 0,53% |
| Ireland | 0,46% |
| Sweden | 0,42% |
| Mexico | 0,42% |
| Portugal | 0,40% |
| Italy | 0,39% |
| New Zealand | 0,38% |
| India | 0,36% |
| Hong Kong | 0,33% |
| Brazil | 0,32% |
| Sonstige | 1,19% |