A3DV41

SISSENER SICAV - SISSENER CANOPUS - R EUR

EUR

 13,52

20.8.

 15,75

 14,00

 -  

 -  

A416GQ

WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS S EUR

EUR

 107,94

20.8.

 -

 -

 -  

 -  

A416GV

WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS SH EUR

EUR

 103,90

20.8.

 -

 -

 -  

 -  

A2N7TR

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD

USD

 107,68

20.8.

 6,30

 4,87

 -  

 -  

A3DVP1

WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD

USD

 153,58

20.8.

 8,08

 15,33

 -  

 -  

A2N7TK

WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD

GBP

 105,11

20.8.

 -9,38

 -0,59

 -  

 -  

A2N7TG

WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD

USD

 125,61

20.8.

 -2,62

 2,61

 -  

 -  

A3ETDF

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD

USD

 114,43

20.8.

 8,75

 9,69

 -  

 -  

A3ETDH

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD

USD

 120,73

20.8.

 8,75

 9,70

 -  

 -  

A3ETDK

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD

USD

 120,94

20.8.

 9,06

 10,20

 -  

 -  

A3ETDL

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC

USD

 118,26

20.8.

 9,26

 10,49

 -  

 -  

A3ETC6

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR

EUR

 113,56

20.8.

 7,71

 8,17

 -  

 -  

A3ETDN

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD

USD

 118,06

20.8.

 16,19

 10,27

 -  

 -  

A1KBKS

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD

USD

 134,76

20.8.

 4,32

 4,72

 -  

 -12,80  

A2DVYP

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD

USD

 108,84

20.8.

 8,13

 7,51

 -  

 -