A2PS4Z

SKAGEN KON-TIKI LUX B GBP

GBP

 128,64

16.10.

 28,25

 19,90

 -  

 -  

WK02PH

SKAGEN KON-TIKI LUX I2 EUR

EUR

 12,167,79

16.10.

 21,68

 -

 -  

 -  

A2PXC2

STOREBRAND SICAV - STOREBRAND GLOBAL PLUS LUX - I ACC GBP

GBP

 11,865,47

16.10.

 7,65

 10,01

 -  

 -  

A416GQ

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

EUR

 110,54

16.10.

 -

 -

 -  

 -  

A416GV

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

EUR

 106,27

16.10.

 -

 -

 -  

 -  

A2N7TR

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD

USD

 111,40

16.10.

 9,97

 5,91

 -  

 -  

A3DVP1

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

USD

 160,16

16.10.

 12,71

 15,36

 -  

 -  

A2N7TK

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

GBP

 106,68

16.10.

 -8,03

 -5,46

 -  

 -  

A2N7TG

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

USD

 127,30

16.10.

 -1,31

 -2,18

 -  

 -  

A3ETDF

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

USD

 116,12

16.10.

 12,00

 10,68

 -  

 -  

A3ETDH

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

USD

 122,73

16.10.

 11,99

 10,68

 -  

 -  

A3ETDK

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

USD

 123,03

16.10.

 12,39

 11,18

 -  

 -  

A3ETDL

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

USD

 121,92

16.10.

 12,64

 11,47

 -  

 -  

A3ETC6

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

EUR

 116,59

16.10.

 10,59

 9,01

 -  

 -  

A3ETDN

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD

USD

 120,72

16.10.

 18,81

 13,72

 -  

 -  

A1KBKS

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD

USD

 142,79

16.10.

 10,54

 8,88

 -  

 -  

A2DVYP

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD

USD

 111,78

16.10.

 11,05

 8,40

 -  

 -