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Schroder Special Situations Fund Diversified Alternative Assets IS Fonds
136,65
GBP
-0,23
GBP
-0,17
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United Kingdom | 18,17% |
| United States | 1,32% |
| Ireland | 0,19% |
| Italy | 0,13% |
| Spain | 0,12% |
| Luxembourg | 0,11% |
| Canada | 0,10% |
| Germany | 0,10% |
| Netherlands | 0,09% |
| Denmark | 0,09% |
| Australia | 0,08% |
| France | 0,07% |
| Portugal | 0,06% |
| New Zealand | 0,02% |
| Sweden | 0,02% |
| Jersey | 0,02% |
| Norway | 0,01% |
| Greece | 0,01% |
| Japan | 0,01% |
| Finland | 0,01% |
| Austria | 0,00% |
| Mexico | 0,00% |
| Switzerland | 0,00% |
| San Marino | 0,00% |
| Lithuania | 0,00% |
| Cayman Islands | 0,00% |
| Belgium | 0,00% |
| Brazil | 0,00% |
| Singapore | 0,00% |
| Sonstige | 79,28% |
