| WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD |
    
|
|
| DAX | 24.904,07 | 182,61 | 0,74% |
| TecDax | 3.620,78 | 1,18 | 0,03% |
| MDAX | 31.914,51 | 251,68 | 0,79% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.092,50 | 16,73 | 0,07% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
|
| EUR/US$ | 1,1906 | 0,01 | 0,75% |
| EUR/Yen | 185,5488 | -0,20 | -0,11% |
| EUR/CHF | 0,9136 | -0,00 | -0,32% |
| EUR/Brit. Pfund | 0,8712 | 0,00 | 0,36% |
| Yen/US$ | 0,0064 | 0,00 | 0,91% |
| CHF/US$ | 1,3031 | 0,01 | 1,11% |
|
| baha Brent Indication | 69,25 | 0,56 | 0,81% |
| Gold | 5.039,42 | 91,28 | 1,84% |
| Silber | 80,30 | 5,78 | 7,75% |
| Platin | 2.091,10 | 44,10 | 2,15% |
| |
|
|
607,70 
