Assenagon Funds - Assenagon Funds Value Size Global (P2) Fonds
55,24
EUR
+0,91
EUR
+1,67
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 68,10% |
| Japan | 5,44% |
| Germany | 4,25% |
| United Kingdom | 2,80% |
| Switzerland | 1,92% |
| Canada | 1,91% |
| Denmark | 1,78% |
| Netherlands | 1,64% |
| France | 1,57% |
| Portugal | 1,27% |
| Norway | 1,15% |
| Australia | 1,10% |
| Israel | 0,88% |
| Belgium | 0,87% |
| Spain | 0,85% |
| New Zealand | 0,73% |
| Mexico | 0,45% |
| China | 0,43% |
| Singapore | 0,41% |
| India | 0,40% |
| Sweden | 0,39% |
| Ireland | 0,39% |
| Hong Kong | 0,39% |
| Finland | 0,29% |
| Sonstige | 0,60% |