A416GQ

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

EUR

 108,10

19.8.

 -

 -

 -  

 -  

A416GV

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

EUR

 104,00

19.8.

 -

 -

 -  

 -  

A2N7TR

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD

USD

 108,04

19.8.

 6,65

 5,33

 -  

 -  

A3DVP1

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

USD

 154,49

19.8.

 8,72

 16,04

 -  

 -  

A2N7TK

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

GBP

 105,38

19.8.

 -9,15

 -1,60

 -  

 -  

A2N7TG

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

USD

 126,26

19.8.

 -2,12

 2,18

 -  

 -  

A3ETDF

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

USD

 114,64

19.8.

 8,95

 10,22

 -  

 -  

A3ETDH

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

USD

 120,95

19.8.

 8,95

 10,22

 -  

 -  

A3ETDK

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

USD

 121,16

19.8.

 9,26

 10,71

 -  

 -  

A3ETDL

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

USD

 118,47

19.8.

 9,45

 11,01

 -  

 -  

A3ETC6

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

EUR

 113,77

19.8.

 7,91

 8,68

 -  

 -  

A3ETDN

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD

USD

 117,91

19.8.

 16,04

 9,97

 -  

 -  

A1KBKS

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD

USD

 136,31

19.8.

 5,52

 5,36

 -  

 -13,10  

A2DVYP

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD

USD

 109,26

19.8.

 8,54

 7,94

 -  

 -