 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,275,89 | 19.8. |   | 4,86 | 7,79 | 23,64 | 34,08 |  | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 13,71 | 21.8. | | 16,98 | 15,31 | - | - | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 13,63 | 21.8. | | 16,70 | 15,02 | - | - | | A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 13,14 | 21.8. |  | 5,04 | 6,74 | 24,67 | - | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,45 | 21.8. | | 5,49 | 7,09 | 26,41 | - | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND R NOK | NOK | 163,49 | 21.8. | | 6,65 | 9,06 | 31,15 | 47,85 | | A2PZW8 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD | USD | 118,99 | 21.8. |  | 15,20 | 9,13 | 35,03 | 17,31 | | A2PZW4 | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD | USD | 118,96 | 21.8. | | 15,19 | 9,12 | 35,01 | 17,28 | | A2PZUJ | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD | USD | 121,75 | 21.8. | | 15,52 | 9,61 | 36,84 | 19,94 | | A2PZVF | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR | EUR | 109,18 | 21.8. | | 13,68 | 6,98 | 26,88 | 7,83 | | A2PZVV | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP | GBP | 116,31 | 21.8. | | 15,01 | 8,78 | 33,03 | 14,79 | | A2PZVC | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 102,49 | 21.8. | | 12,01 | 4,36 | 19,31 | 1,26 | | A2PZVL | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD | USD | 121,64 | 21.8. | | 15,53 | 9,61 | 36,83 | 19,84 | | A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS S EUR | EUR | 108,57 | 21.8. | | - | - | - | - | | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS SH EUR | EUR | 104,08 | 21.8. | | - | - | - | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 107,14 | 21.8. | | 5,77 | 3,74 | - | - | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 120,36 | 21.8. | | 5,50 | 3,30 | 22,01 | - | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 161,52 | 21.8. | | 6,11 | 4,25 | 25,36 | 29,01 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 197,21 | 21.8. | | 6,55 | 4,93 | 28,16 | 34,01 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 288,77 | 21.8. | | 9,41 | 13,23 | 52,91 | 85,18 | |
|
|
|
