Edmond de Rothschild Fund - QUAM 5 A Fonds
96,43
CHF
-0,13
CHF
-0,13
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 41,30% |
| Germany | 12,56% |
| France | 10,81% |
| United Kingdom | 7,95% |
| Italy | 5,05% |
| Netherlands | 4,03% |
| Spain | 3,99% |
| China | 2,78% |
| Poland | 2,68% |
| Canada | 2,10% |
| Belize | 1,83% |
| Hungary | 1,73% |
| Czechia | 1,60% |
| Mexico | 1,50% |
| Colombia | 1,45% |
| South Africa | 1,40% |
| Romania | 1,03% |
| Malaysia | 0,99% |
| Switzerland | 0,90% |
| Taiwan | 0,86% |
| Sweden | 0,85% |
| Ireland | 0,81% |
| Belgium | 0,79% |
| Australia | 0,68% |
| Chile | 0,65% |
| Peru | 0,61% |
| Supranational | 0,61% |
| Brazil | 0,59% |
| Israel | 0,57% |
| Denmark | 0,51% |
| South Korea | 0,48% |
| Japan | 0,45% |
| Turkey | 0,40% |
| Finland | 0,39% |
| Indonesia | 0,35% |
| Greece | 0,34% |
| Portugal | 0,32% |
| Hong Kong | 0,32% |
| Saudi Arabia | 0,31% |
| Dominican Republic | 0,29% |
| Philippines | 0,23% |
| Thailand | 0,23% |
| Austria | 0,23% |
| United Arab Emirates | 0,20% |
| India | 0,20% |
| Kazakhstan | 0,15% |
| Argentina | 0,13% |
| Nigeria | 0,13% |
| Macao | 0,13% |
| Singapore | 0,12% |
| Uzbekistan | 0,12% |
| Paraguay | 0,11% |
| Egypt | 0,10% |
| Georgia | 0,09% |
| Luxembourg | 0,09% |
| Ukraine | 0,08% |
| Guatemala | 0,08% |
| Lithuania | 0,08% |
| Panama | 0,07% |
| New Zealand | 0,07% |
| Serbia | 0,07% |
| Norway | 0,06% |
| Oman | 0,04% |
| Ghana | 0,04% |
| Cayman Islands | 0,03% |
| Slovenia | 0,03% |
| Ecuador | 0,03% |
| Zambia | 0,03% |
| Qatar | 0,03% |
| Côte d'Ivoire | 0,03% |
| Estonia | 0,03% |
| Barbados | 0,03% |
| Malta | 0,03% |
| Angola | 0,02% |
| Trinidad & Tobago | 0,02% |
| Mongolia | 0,02% |
| Costa Rica | 0,02% |
| Togo | 0,02% |
| Kyrgyzstan | 0,02% |
| Madagascar | 0,02% |
| Tanzania, United Republic Of | 0,02% |
| Kuwait | 0,01% |
| Uruguay | 0,01% |
| Bulgaria | 0,01% |
| Gabon | 0,01% |
| Honduras | 0,01% |
| Jamaica | 0,01% |
| Benin | 0,01% |
| Iceland | 0,01% |
| Azerbaijan | 0,01% |
| Uganda | 0,01% |
| Slovakia | 0,01% |
| Mauritius | 0,01% |
| Kenya | 0,01% |
| Croatia | 0,00% |
| Venezuela | 0,00% |
| Latvia | 0,00% |
| Russia | 0,00% |
| Cameroon | 0,00% |
| Senegal | 0,00% |
| Morocco | 0,00% |
| Sri Lanka | 0,00% |
| Jordan | 0,00% |