 |
Gewahlte Kriterien:
KAG: FundRock M. Co.
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
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 | - | - | | A2PZV8 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD | USD | 113,05 | 19.8. | | 9,64 | 11,32 | 37,33 | - | | A3ETDN | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD | USD | 117,91 | 19.8. |  | 16,04 | 9,97 | - | - | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 86,45 | 19.8. | | 6,15 | 8,51 | 4,42 | - | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 201,24 | 19.8. | | 6,49 | 9,07 | 5,47 | - | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 176,23 | 19.8. | | 15,33 | 14,17 | 24,03 | - | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 109,26 | 19.8. | | 8,54 | 7,94 | - | - | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 139,91 | 19.8. | | 4,86 | 13,89 | 43,82 | - | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 99,00 | 19.8. | | -17,69 | -8,86 | -2,08 | - | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 118,91 | 19.8. | | -17,42 | -8,39 | -0,57 | - | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 266,77 | 19.8. | | -13,83 | -7,30 | 1,16 | - | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 105,73 | 19.8. | | -13,69 | -7,07 | 2,18 | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 108,84 | 19.8. | | -7,00 | -3,48 | 16,52 | - | |
|
|
|
