| WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD |
    
|
|
| DAX | 23.453,17 | 213,99 | 0,92% |
| TecDax | 3.490,48 | 30,80 | 0,89% |
| MDAX | 28.910,57 | 292,03 | 1,02% |
| Dow Jones (EOD) | 46.448,27 | 202,86 | 0,44% |
| Nasdaq 100 | 24.715,78 | -158,08 | -0,64% |
| S & P 500 (EOD) | 6.705,12 | 102,13 | 1,55% |
| SMI | 12.654,12 | 21,45 | 0,17% |
|
| EUR/US$ | 1,1564 | 0,00 | 0,37% |
| EUR/Yen | 180,5665 | -0,21 | -0,12% |
| EUR/CHF | 0,9341 | 0,00 | 0,29% |
| EUR/Brit. Pfund | 0,8774 | -0,00 | -0,20% |
| Yen/US$ | 0,0064 | 0,00 | 0,49% |
| CHF/US$ | 1,2379 | 0,00 | 0,09% |
|
| baha Brent Indication | 62,08 | -1,50 | -2,36% |
| Gold | 4.125,77 | 44,32 | 1,09% |
| Silber | 51,23 | 1,15 | 2,30% |
| Platin | 1.564,16 | 19,11 | 1,24% |
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318,86 
