A1H8U4

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD

USD

 166,56

25.2.

 11,61

 37,13

 51,20  

 -2,37  

A2QMAY

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP

GBP

 105,76

25.2.

 11,08

 28,72

 36,11  

 -  

A1H8U3

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD

USD

 176,29

25.2.

 11,69

 37,67

 53,02  

 -0,40  

A1XCMX

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP

GBP

 246,84

25.2.

 11,16

 29,36

 37,47  

 -  

A1W8U2

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD

USD

 204,81

25.2.

 11,77

 38,37

 55,32  

 2,12  

A2QMA1

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND R GBP

GBP

 125,35

25.2.

 11,17

 29,36

 -  

 -  

A416H3

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND S USD

USD

 136,84

25.2.

 11,81

 -

 -  

 -  

A1H8U5

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD

USD

 218,08

25.2.

 11,90

 39,47

 59,28  

 6,63  

A1KBKS

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD

USD

 169,31

25.2.

 16,28

 45,91

 65,76  

 -  

A2AHE4

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J USD

USD

 129,31

25.2.

 16,37

 46,66

 -10,31  

 -27,98  

A2DVYZ

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD

USD

 233,14

25.2.

 16,37

 46,65

 68,32  

 35,15  

A0M29B

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD

USD

 292,11

25.2.

 -0,42

 11,79

 40,04  

 19,49  

A1W8U5

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR

EUR

 208,09

25.2.

 -0,80

 0,08

 27,73  

 26,25  

A1W8U4

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD

USD

 278,47

25.2.

 -0,35

 12,35

 42,15  

 22,52  

A2DVYK

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R GBP

GBP

 103,59

25.2.

 -0,89

 5,04

 -  

 -  

A2DVYJ

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD

USD

 183,38

25.2.

 -0,35

 12,37

 42,19  

 22,59  

A1W8U7

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD

AUD

 133,46

25.2.

 -6,49

 0,75

 37,45  

 -  

A2DVYD

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD

USD

 157,16

25.2.

 3,12

 5,03

 20,83  

 2,61  

A0B9UD

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD

USD

 676,08

25.2.

 3,13

 5,04

 20,90  

 2,75  

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