| WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP |
    
|
|
| DAX | 23.771,63 | 45,41 | 0,19% |
| TecDax | 3.551,75 | 23,33 | 0,66% |
| MDAX | 29.371,76 | 151,76 | 0,52% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.822,24 | 50,61 | 0,40% |
|
| EUR/US$ | 1,1580 | -0,00 | -0,14% |
| EUR/Yen | 181,0412 | -0,39 | -0,22% |
| EUR/CHF | 0,9331 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8761 | 0,00 | 0,05% |
| Yen/US$ | 0,0064 | 0,00 | -0,08% |
| CHF/US$ | 1,2410 | -0,00 | -0,29% |
|
| baha Brent Indication | 62,85 | -0,26 | -0,41% |
| Gold | 4.141,55 | 15,78 | 0,38% |
| Silber | 52,43 | 1,20 | 2,33% |
| Platin | 1.632,89 | 59,99 | 3,81% |
| |
|
|
291,54 
