Global Premium Select Fund Class I Fonds
11,42
EUR
-0,03
EUR
-0,26
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 30,39% |
| United Kingdom | 7,71% |
| France | 7,62% |
| Switzerland | 6,38% |
| Netherlands | 5,81% |
| Germany | 5,34% |
| China | 3,51% |
| Denmark | 3,30% |
| Canada | 1,10% |
| Italy | 0,82% |
| Mexico | 0,71% |
| Spain | 0,38% |
| Sweden | 0,38% |
| Belgium | 0,23% |
| Austria | 0,18% |
| Japan | 0,15% |
| Norway | 0,13% |
| Finland | 0,12% |
| Portugal | 0,11% |
| India | 0,06% |
| Taiwan | 0,05% |
| Ireland | 0,05% |
| Australia | 0,05% |
| Brazil | 0,04% |
| Singapore | 0,03% |
| South Korea | 0,03% |
| Hong Kong | 0,02% |
| Saudi Arabia | 0,01% |
| South Africa | 0,01% |
| Israel | 0,01% |
| Guatemala | 0,01% |
| Guernsey | 0,01% |
| Puerto Rico | 0,01% |
| Luxembourg | 0,01% |
| United Arab Emirates | 0,01% |
| Lithuania | 0,00% |
| Malaysia | 0,00% |
| Indonesia | 0,00% |
| Kuwait | 0,00% |
| Cameroon | 0,00% |
| Poland | 0,00% |
| Thailand | 0,00% |
| Turkey | 0,00% |
| Qatar | 0,00% |
| Marshall Islands | 0,00% |
| Greece | 0,00% |
| Philippines | 0,00% |
| New Zealand | 0,00% |
| Peru | 0,00% |
| Chile | 0,00% |
| Hungary | 0,00% |
| Czechia | 0,00% |
| Colombia | 0,00% |
| Russia | 0,00% |
| Macao | 0,00% |
| Romania | 0,00% |
| Egypt | 0,00% |
| Sonstige | 25,20% |