| WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD |
    
|
|
| DAX | 24.365,19 | 123,73 | 0,51% |
| TecDax | 3.683,67 | 25,39 | 0,69% |
| MDAX | 30.450,57 | 200,54 | 0,66% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
|
| EUR/US$ | 1,1595 | -0,00 | -0,22% |
| EUR/Yen | 176,4262 | 0,58 | 0,33% |
| EUR/CHF | 0,9312 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8693 | -0,00 | -0,09% |
| Yen/US$ | 0,0066 | 0,00 | -0,06% |
| CHF/US$ | 1,2451 | -0,00 | -0,10% |
|
| baha Brent Indication | 64,90 | 0,54 | 0,84% |
| Gold | 4.071,33 | 90,98 | 2,29% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.652,79 | 8,03 | 0,49% |
| |
|
|
147,67 
