|
PrivilEdge William Blair US Small and Mid Cap N USD Acc Fonds
|
36312608
|
William Blair
|
USD
|
-0.80
|
38.55
|
54.76
|
105.02
|
|
PrivilEdge William Blair US Small and Mid Cap N USD Inc Fonds
|
36312611
|
William Blair
|
USD
|
-0.80
|
38.55
|
54.76
|
105.02
|
|
PrivilEdge William Blair US Small and Mid Cap P EUR Sys Hedged Acc Fonds
|
36312625
|
William Blair
|
EUR
|
-3.91
|
25.40
|
32.07
|
105.02
|
|
PrivilEdge William Blair US Small and Mid Cap P USD Acc Fonds
|
36312612
|
William Blair
|
USD
|
-1.69
|
34.85
|
47.95
|
105.02
|
|
William Blair SICAV - Emerging Markets Growth Fund A USD Acc Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
82.19
|
|
William Blair SICAV - Emerging Markets Growth Fund I USD Acc Fonds
|
2248498
|
William Blair
|
USD
|
17.13
|
51.94
|
10.85
|
82.19
|
|
William Blair SICAV - Emerging Markets Growth Fund J USD Acc Fonds
|
22883895
|
William Blair
|
USD
|
17.71
|
54.03
|
13.50
|
82.19
|
|
William Blair SICAV - Emerging Markets Growth Fund R USD Acc Fonds
|
37889312
|
William Blair
|
USD
|
17.71
|
54.02
|
13.51
|
82.19
|
|
William Blair SICAV - Emerging Markets Leader Fund Class D USD Acc Fonds
|
12795566
|
William Blair
|
USD
|
16.17
|
45.44
|
2.02
|
70.21
|
|
William Blair SICAV - Emerging Markets Leader Fund Class I USD Acc Fonds
|
12795534
|
William Blair
|
USD
|
16.63
|
47.19
|
4.07
|
70.21
|
|
William Blair SICAV - Emerging Markets Leader Fund Class J USD Acc Fonds
|
22884031
|
William Blair
|
USD
|
17.23
|
49.42
|
6.71
|
70.21
|
|
William Blair SICAV - Emerging Markets Leader Fund Class JI GBP Acc Fonds
|
23507727
|
William Blair
|
GBP
|
14.37
|
24.71
|
2.78
|
70.21
|
|
William Blair SICAV - Emerging Markets Leaders Fund Class A USD Acc Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
70.21
|
|
William Blair SICAV - Emerging Markets Leaders Fund Class R GBP Acc Fonds
|
|
William Blair
|
GBP
|
-
|
-
|
-
|
70.21
|
|
William Blair SICAV - Emerging Markets Leaders Fund Class S USD Acc Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
70.21
|
|
William Blair SICAV - Emerging Markets Leaders Fund Class Z USD Acc Fonds
|
12795582
|
William Blair
|
USD
|
18.16
|
53.29
|
11.46
|
70.21
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class D USD Acc Fonds
|
20415427
|
William Blair
|
USD
|
17.80
|
-
|
-
|
27.12
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class I USD Acc Fonds
|
20415426
|
William Blair
|
USD
|
8.88
|
-
|
-9.64
|
27.12
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class J USD Acc Fonds
|
32323987
|
William Blair
|
USD
|
-
|
-
|
-
|
27.12
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class R USD Acc Fonds
|
37892957
|
William Blair
|
USD
|
9.43
|
43.82
|
41.10
|
27.12
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
