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U Asset Allocation - Open Sea AC Fonds
116,81
EUR
+0,44
EUR
+0,38
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Switzerland | 25,95% |
| United States | 17,87% |
| France | 12,34% |
| Netherlands | 7,91% |
| United Kingdom | 7,34% |
| Germany | 6,20% |
| Finland | 2,59% |
| Spain | 2,52% |
| Denmark | 2,42% |
| Italy | 1,69% |
| Japan | 1,50% |
| India | 1,11% |
| Sweden | 0,59% |
| Taiwan | 0,41% |
| Greece | 0,36% |
| China | 0,33% |
| Canada | 0,30% |
| Norway | 0,28% |
| Australia | 0,22% |
| Brazil | 0,21% |
| Ireland | 0,20% |
| Portugal | 0,19% |
| Belgium | 0,18% |
| Colombia | 0,11% |
| South Africa | 0,10% |
| Supranational | 0,10% |
| Indonesia | 0,09% |
| Austria | 0,09% |
| Luxembourg | 0,08% |
| Mexico | 0,08% |
| Hong Kong | 0,08% |
| Malaysia | 0,08% |
| South Korea | 0,08% |
| Peru | 0,07% |
| Hungary | 0,07% |
| Chile | 0,06% |
| Turkey | 0,05% |
| Thailand | 0,05% |
| Romania | 0,05% |
| Czechia | 0,04% |
| Poland | 0,04% |
| Cyprus | 0,03% |
| Uruguay | 0,02% |
| Egypt | 0,02% |
| New Zealand | 0,01% |
| Bahamas | 0,01% |
| Ukraine | 0,01% |
| Pakistan | 0,01% |
| Liechtenstein | 0,01% |
| El Salvador | 0,01% |
| Ecuador | 0,00% |
| Estonia | 0,00% |
| Jamaica | 0,00% |
| Paraguay | 0,00% |
| Croatia | 0,00% |
| Iceland | 0,00% |
| Singapore | 0,00% |
| Slovakia | 0,00% |
| Israel | 0,00% |
| Sonstige | 5,84% |