SEI Global Master Fund plc - The SEI U.K. Equity Fund Instl A Fonds
51,51
EUR
+0,38
EUR
+0,74
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United Kingdom | 107,64% |
| Luxembourg | 0,94% |
| France | 0,87% |
| Netherlands | 0,76% |
| United States | 0,68% |
| Germany | 0,48% |
| Switzerland | 0,29% |
| Israel | 0,21% |
| Canada | 0,20% |
| Italy | 0,12% |
| Lithuania | 0,04% |
| Singapore | 0,04% |
| Greece | 0,00% |
| Mexico | 0,00% |