A416H3

WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND S USD

USD

 128,30

5.2.

 4,83

 -

 -  

 -  

A2PK0E

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND A EUR

EUR

 95,47

16.12.

 -3,93

 -5,29

 -  

 -  

A2DVY1

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND A USD

USD

 106,84

16.12.

 8,94

 5,87

 -  

 -  

A2PK0J

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J EUR

EUR

 95,95

16.12.

 -3,47

 -4,81

 -  

 -  

A40MLE

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND JH EUR

EUR

 104,57

16.12.

 6,73

 3,61

 -  

 -  

A40MLD

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND JI GBP

GBP

 100,93

16.12.

 2,08

 0,54

 -  

 -  

A2PK0K

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R EUR

EUR

 95,96

16.12.

 -3,46

 -4,80

 -  

 -  

A40ML1

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND RI GBP

GBP

 100,93

16.12.

 2,08

 0,54

 -  

 -  

A2DVYP

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD

USD

 113,04

16.12.

 12,30

 7,08

 -  

 -  

A2DVYK

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R GBP

GBP

 100,90

5.2.

 -3,46

 0,90

 -  

 -