| WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD |
    
|
|
| DAX | 20.374,10 | -188,63 | -0,92% |
| TecDax | 3.297,43 | -14,40 | -0,43% |
| MDAX | 25.774,26 | 70,63 | 0,27% |
| Dow Jones (EOD) | 39.593,66 | -1.014,79 | -2,50% |
| Nasdaq 100 | 18.635,77 | 292,20 | 1,59% |
| S & P 500 (EOD) | 5.268,05 | -188,85 | -3,46% |
| SMI | 11.239,83 | -4,76 | -0,04% |
|
| EUR/US$ | 1,1316 | 0,01 | 1,03% |
| EUR/Yen | 162,6778 | 0,89 | 0,55% |
| EUR/CHF | 0,9233 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8663 | 0,00 | 0,31% |
| Yen/US$ | 0,0070 | 0,00 | 0,00 |
| CHF/US$ | 1,2255 | 0,01 | 0,61% |
|
| baha Brent Indication | 64,28 | 1,84 | 2,94% |
| Gold | 3.224,12 | 107,16 | 3,44% |
| Silber | 31,27 | 0,37 | 1,18% |
| Platin | 944,10 | 8,67 | 0,93% |
| |
|
|
241,36 
