|
PrivilEdge - PineBridge Global Equities (EUR) MA Fonds
|
22745474
|
William Blair
|
EUR
|
3.24
|
35.53
|
31.70
|
182.95
|
|
PrivilEdge - PineBridge Global Equities (EUR) MD Fonds
|
22745475
|
William Blair
|
EUR
|
3.24
|
35.53
|
31.70
|
182.95
|
|
PrivilEdge - PineBridge Global Equities (EUR) NA Fonds
|
22745468
|
William Blair
|
EUR
|
3.34
|
35.94
|
32.36
|
182.95
|
|
PrivilEdge - PineBridge Global Equities (EUR) PA Fonds
|
22745486
|
William Blair
|
EUR
|
2.42
|
32.31
|
26.54
|
182.95
|
|
PrivilEdge - PineBridge Global Equities (EUR) RA Fonds
|
22745488
|
William Blair
|
EUR
|
2.13
|
29.45
|
21.48
|
182.95
|
|
PrivilEdge - PineBridge Global Equities (USD) IA Fonds
|
36281576
|
William Blair
|
USD
|
17.23
|
47.02
|
28.14
|
182.95
|
|
PrivilEdge - PineBridge Global Equities (USD) MA Fonds
|
22745600
|
William Blair
|
USD
|
16.93
|
45.92
|
26.55
|
182.95
|
|
PrivilEdge - PineBridge Global Equities (USD) MD Fonds
|
22745601
|
William Blair
|
USD
|
16.93
|
45.92
|
26.55
|
182.95
|
|
PrivilEdge - PineBridge Global Equities (USD) NA Fonds
|
22745596
|
William Blair
|
USD
|
17.05
|
46.36
|
27.18
|
182.95
|
|
PrivilEdge - PineBridge Global Equities (USD) ND Fonds
|
22745598
|
William Blair
|
USD
|
-
|
-
|
-
|
182.95
|
|
PrivilEdge - PineBridge Global Equities (USD) PA Fonds
|
22745608
|
William Blair
|
USD
|
16.00
|
42.46
|
21.58
|
182.95
|
|
PrivilEdge - William Blair Global Leaders (EUR) SA Fonds
|
22745494
|
William Blair
|
EUR
|
-
|
-
|
-
|
105.61
|
|
PrivilEdge William Blair US Small and Mid Cap I CHF Sys Hedged Acc Fonds
|
36312639
|
William Blair
|
CHF
|
0.84
|
10.73
|
10.08
|
75.85
|
|
PrivilEdge William Blair US Small and Mid Cap I USD Acc Fonds
|
36312539
|
William Blair
|
USD
|
5.43
|
26.31
|
32.71
|
75.85
|
|
PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc Fonds
|
36312643
|
William Blair
|
CHF
|
0.64
|
10.06
|
-
|
75.85
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc Fonds
|
36312620
|
William Blair
|
EUR
|
2.70
|
17.32
|
17.02
|
75.85
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc Fonds
|
36312621
|
William Blair
|
EUR
|
2.70
|
17.32
|
17.02
|
75.85
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Acc Fonds
|
36312606
|
William Blair
|
USD
|
5.22
|
25.56
|
31.39
|
75.85
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Inc Fonds
|
36312607
|
William Blair
|
USD
|
5.22
|
25.56
|
31.39
|
75.85
|
|
PrivilEdge William Blair US Small and Mid Cap N CHF Sys Hedged Acc Fonds
|
36312649
|
William Blair
|
CHF
|
0.74
|
10.40
|
-
|
75.85
|
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