Assenagon Funds - Assenagon Funds Value Size Global (RS) Fonds
84,03
EUR
+0,62
EUR
+0,74
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 67,23% |
| Japan | 5,13% |
| Germany | 3,90% |
| Canada | 3,29% |
| United Kingdom | 2,59% |
| Netherlands | 2,07% |
| Denmark | 1,55% |
| Switzerland | 1,54% |
| France | 1,47% |
| Portugal | 1,32% |
| Australia | 1,23% |
| Belgium | 1,18% |
| Norway | 1,12% |
| Israel | 0,91% |
| Spain | 0,84% |
| New Zealand | 0,79% |
| Hong Kong | 0,48% |
| Mexico | 0,45% |
| Sweden | 0,43% |
| Ireland | 0,41% |
| Finland | 0,37% |
| India | 0,33% |
| Sonstige | 1,37% |