Assenagon Funds - Assenagon Funds Value Size Global (P2) Fonds
57,65
EUR
+0,69
EUR
+1,21
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 67,87% |
| Japan | 6,43% |
| Germany | 3,68% |
| Canada | 2,75% |
| United Kingdom | 2,33% |
| Denmark | 1,63% |
| Netherlands | 1,57% |
| France | 1,56% |
| Switzerland | 1,56% |
| Australia | 1,25% |
| Norway | 1,16% |
| Belgium | 0,83% |
| Israel | 0,82% |
| Spain | 0,81% |
| Singapore | 0,77% |
| China | 0,49% |
| Finland | 0,43% |
| Mexico | 0,42% |
| Ireland | 0,42% |
| Sweden | 0,41% |
| Hong Kong | 0,39% |
| New Zealand | 0,39% |
| Portugal | 0,38% |
| Brazil | 0,38% |
| Italy | 0,38% |
| India | 0,36% |
| Sonstige | 0,54% |