| WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD |
    
|
|
| DAX | 23.858,99 | -413,20 | -1,70% |
| TecDax | 3.649,54 | -52,06 | -1,41% |
| MDAX | 29.501,20 | -535,48 | -1,78% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
|
| EUR/US$ | 1,1682 | -0,00 | -0,05% |
| EUR/Yen | 175,6955 | -0,12 | -0,07% |
| EUR/CHF | 0,9253 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8696 | -0,00 | -0,05% |
| Yen/US$ | 0,0066 | 0,00 | -0,17% |
| CHF/US$ | 1,2626 | -0,00 | -0,01% |
|
| baha Brent Indication | 61,41 | -1,37 | -2,19% |
| Gold | 4.335,23 | 89,48 | 2,11% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.695,19 | 14,59 | 0,87% |
| |
|
|
111,78 
