A1W8UZ

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP

GBP

 292,40

25.2.

 2,65

 -1,30

 9,18  

 8,89  

A2N7TB

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

USD

 171,21

25.2.

 4,54

 5,81

 22,04  

 25,18  

A1W8UX

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

USD

 300,56

25.2.

 3,20

 5,56

 22,72  

 5,36  

A2N7SU

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP

GBP

 182,60

25.2.

 2,68

 -1,10

 10,03  

 10,51  

A2N7SR

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

USD

 154,69

25.2.

 3,24

 5,78

 23,68  

 6,90  

A3C4HC

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP

GBP

 116,05

25.2.

 2,69

 -1,05

 10,20  

 -  

A3C4HB

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

USD

 120,01

25.2.

 3,24

 5,83

 23,86  

 -  

A2PK01

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR

EUR

 144,28

25.2.

 2,73

 -5,98

 10,20  

 8,42  

A2DVYA

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

USD

 163,22

25.2.

 3,21

 5,56

 22,65  

 5,21  

A1C33N

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

USD

 604,26

25.2.

 3,34

 6,46

 26,11  

 10,46