Assenagon Funds - Assenagon Funds Value Size Global (R) Fonds
65,10
EUR
+0,26
EUR
+0,40
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 67,21% |
| Japan | 5,65% |
| Germany | 4,22% |
| United Kingdom | 2,74% |
| Canada | 1,96% |
| Switzerland | 1,94% |
| Denmark | 1,88% |
| Netherlands | 1,59% |
| France | 1,55% |
| Portugal | 1,22% |
| Norway | 1,19% |
| Australia | 1,08% |
| Israel | 0,89% |
| Belgium | 0,82% |
| Spain | 0,79% |
| New Zealand | 0,78% |
| Mexico | 0,45% |
| China | 0,44% |
| Ireland | 0,40% |
| India | 0,40% |
| Sweden | 0,40% |
| Singapore | 0,39% |
| Hong Kong | 0,38% |
| Finland | 0,37% |
| Sonstige | 1,25% |