 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0DN29 | WARBURG VALUE FUND A | EUR | 563,08 | 12.1. |   | 3,66 | 24,09 | 50,43 | 75,41 |  | A0DN3A | WARBURG VALUE FUND B | EUR | 625,45 | 12.1. | | 3,68 | 24,64 | 52,27 | 79,32 | | A1JPEY | WARBURG VALUE FUND C | EUR | 340,12 | 12.1. | | 3,66 | 24,17 | 50,65 | 75,94 | | A40LTD | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - A USD | USD | 115,05 | 16.12. | | - | - | - | - | | A40LUE | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - J USD | USD | 118,16 | 9.1. | | 1,12 | - | - | - | | A40LVF | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - RH EUR | EUR | 115,67 | 9.1. | | 1,09 | - | - | - | | A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - S EUR | EUR | 115,97 | 9.1. | | 2,16 | - | - | - | | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - SH EUR | EUR | 110,40 | 9.1. | | 1,11 | - | - | - | | A40LVK | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - Z USD | USD | 118,87 | 9.1. | | 1,14 | - | - | - | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 113,95 | 16.12. |  | 12,49 | 7,69 | - | - | | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 132,90 | 9.1. | | 2,22 | 17,15 | 38,44 | 15,91 | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 178,97 | 9.1. | | 2,23 | 18,21 | 42,25 | 21,27 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 219,07 | 9.1. | | 2,25 | 18,98 | 45,34 | 25,90 | | A2DVYH | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | USD | 109,10 | 16.12. | | - | - | - | - | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 722,71 | 9.1. | | 1,56 | 14,94 | 68,48 | 58,97 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 306,38 | 9.1. | | 1,58 | 16,03 | 73,35 | 66,69 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | USD | 306,13 | 9.1. | | 1,59 | 16,04 | 73,33 | 66,69 | | A3DVPM | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD | USD | 125,75 | 9.1. | | 1,98 | 13,00 | - | - | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD | USD | 159,93 | 9.1. | | 1,99 | 13,51 | - | - | | A3DVP7 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD | USD | 126,55 | 9.1. | | 1,99 | 13,51 | - | - | |
|
|
|
