A3ETDK

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

USD

 124,11

24.11.

 14,11

 13,60

 -  

 -  

A3ETDL

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

USD

 123,82

24.11.

 14,39

 13,91

 -  

 -  

A3ETC6

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

EUR

 118,10

24.11.

 12,02

 11,32

 -  

 -  

A2PZV8

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD

USD

 118,24

24.11.

 14,67

 14,22

 45,56  

 -  

A3ETDN

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD

USD

 121,18

24.11.

 19,26

 16,44

 -  

 -  

A2QMAY

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP

GBP

 94,82

24.11.

 16,43

 14,78

 24,78  

 -  

A1XCMX

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP

GBP

 221,02

24.11.

 16,95

 15,35

 26,03  

 -  

A1H8U5

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD

USD

 188,49

24.11.

 23,35

 21,29

 40,80  

 -  

A1KBKS

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD

USD

 139,34

24.11.

 7,86

 7,91

 39,34  

 -  

A2DVYP

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD

USD

 112,00

24.11.

 11,27

 8,67

 -  

 -  

A1W8U7

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD

AUD

 143,57

24.11.

 7,61

 10,51

 52,38  

 -  

A2PK0W

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR

EUR

 104,33

24.11.

 -13,25

 -17,19

 8,25  

 -  

A1W8UZ

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP

GBP

 286,59

24.11.

 -7,42

 -12,38

 12,30  

 -  

A3C4HC

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP

GBP

 113,67

24.11.

 -7,21

 -12,16

 13,40  

 -  

A3C4HB

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD

USD

 113,71

24.11.

 -2,84

 -8,36

 22,88  

 -