Assenagon Funds - Assenagon Funds Value Size Global (R) Fonds
61,01
EUR
-0,54
EUR
-0,88
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 68,71% |
| Japan | 4,97% |
| Germany | 3,83% |
| Canada | 2,89% |
| United Kingdom | 2,36% |
| Netherlands | 1,99% |
| Switzerland | 1,58% |
| France | 1,54% |
| Denmark | 1,53% |
| Norway | 1,24% |
| Portugal | 1,24% |
| Australia | 1,15% |
| Belgium | 1,15% |
| New Zealand | 0,83% |
| Israel | 0,78% |
| Spain | 0,77% |
| Hong Kong | 0,43% |
| India | 0,41% |
| Finland | 0,40% |
| Sweden | 0,39% |
| Mexico | 0,37% |
| Ireland | 0,36% |
| Sonstige | 1,10% |