| WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND R GBP |
    
|
|
| DAX | 24.906,70 | 50,23 | 0,20% |
| TecDax | 3.727,16 | 22,17 | 0,60% |
| MDAX | 31.652,24 | -34,80 | -0,11% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.675,08 | 156,73 | 0,61% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.228,40 | 71,59 | 0,54% |
|
| EUR/US$ | 1,1759 | 0,00 | 0,03% |
| EUR/Yen | 185,7600 | -0,46 | -0,25% |
| EUR/CHF | 0,9276 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,46% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2676 | 0,00 | 0,03% |
|
| baha Brent Indication | 65,22 | 1,35 | 2,12% |
| Gold | 4.943,30 | 109,39 | 2,26% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.713,24 | 191,78 | 7,61% |
| |
|
|
117,88 
