A2PZV0

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR

EUR

 134,30

25.2.

 2,51

 12,19

 34,10  

 11,01  

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  

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  

A3ETDL

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

USD

 128,75

25.2.

 2,87

 15,30

 -  

 -  

A3ETC9

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

CHF

 110,06

25.2.

 2,17

 -

 -  

 -  

A3ETC6

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

EUR

 122,13

25.2.

 2,55

 12,60

 -  

 -  

A2PZV8

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

USD

 123,04

25.2.

 2,91

 15,62

 45,76  

 -  

A2PZW8

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD

USD

 130,20

25.2.

 4,16

 21,18

 36,14  

 21,51  

A2PZW4

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD

USD

 130,17

25.2.

 4,17

 21,19

 36,12  

 21,50  

A2PZUJ

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD

USD

 133,53

25.2.

 4,24

 21,73

 37,96  

 24,25  

A2PZVF

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR

EUR

 118,20

25.2.

 3,85

 18,60

 28,49  

 10,98  

A2PZVV

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP

GBP

 127,20

25.2.

 4,20

 20,92

 34,90  

 19,00  

A2PZVC

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD

CHF

 109,77

25.2.

 3,55

 16,10

 20,18  

 3,20  

A2PZVL

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD

USD

 133,41

25.2.

 4,23

 21,74

 37,95  

 24,24  

A3ETDN

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - S USD

USD

 129,49

25.2.

 4,32

 22,35

 -  

 -  

A2PZVB

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

USD

 127,35

25.2.

 4,33

 22,46

 -  

 -  

A0HFZT

WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD

USD

 394,81

25.2.

 17,49

 51,76

 77,36  

 13,91  

A1W8U1

WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD

USD

 231,54

25.2.

 17,59

 52,46

 79,88  

 16,64  

A2DVYS

WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD

USD

 210,82

25.2.

 17,59

 52,47

 79,88  

 16,65  

A40R4K

WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND Z GBP

GBP

 141,13

25.2.

 17,10

 43,76

 -  

 -