 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 123,04 | 25.2. |   | 2,91 | 15,62 | 45,76 | - |  | A3ETDL | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC | USD | 128,75 | 25.2. | | 2,87 | 15,30 | - | - | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 126,51 | 25.2. | | 2,83 | 14,98 | - | - | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 158,95 | 25.2. | | 2,83 | 14,99 | 43,22 | 23,37 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 158,97 | 25.2. | | 2,83 | 14,99 | 43,23 | 23,39 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 145,40 | 25.2. | | 2,77 | 14,51 | 40,93 | 19,52 | | A3ETDE | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI USD | USD | 115,21 | 25.2. | | 2,77 | 14,48 | - | - | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 118,79 | 25.2. | | 2,76 | 14,47 | - | - | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 154,79 | 25.2. | | 2,76 | 14,47 | 41,31 | 20,63 | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 125,99 | 25.2. | | 2,76 | 14,47 | - | - | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 154,78 | 25.2. | | 2,76 | 14,47 | 41,31 | 20,63 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 129,19 | 25.2. | | 2,74 | -5,96 | 10,27 | 8,55 | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 144,28 | 25.2. | | 2,73 | -5,98 | 10,20 | 8,42 | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 116,05 | 25.2. | | 2,69 | -1,05 | 10,20 | - | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 182,60 | 25.2. | | 2,68 | -1,10 | 10,03 | 10,51 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 292,40 | 25.2. | | 2,65 | -1,30 | 9,18 | 8,89 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 529,56 | 26.2. | | 2,65 | -5,67 | 13,31 | 27,29 | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 324,02 | 26.2. | | 2,65 | -0,47 | 11,57 | 26,09 | | A0NEGP | SWISS ROCK (LUX) DACHFONDS SICAV - RENDITE A | EUR | 15,93 | 26.2. |  | 2,64 | 5,08 | 22,63 | 22,73 | | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 232,79 | 26.2. | | 2,64 | -5,68 | 13,29 | 27,28 | |
|
|
|
