 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40ML2 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND S USD | USD | 115,91 | 12.1. |   | 2,20 | 14,25 | - | - |  | A40MKV | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND SI USD | USD | 115,91 | 12.1. | | 2,20 | 14,25 | - | - | | A2N7SV | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND A USD | USD | 96,18 | 16.12. |  | - | - | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND JW USD | GBP | 114,14 | 12.1. | | 4,95 | -3,83 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND JW USD | USD | 136,50 | 12.1. | | 4,82 | 6,32 | - | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND R CHF | CHF | 106,80 | 12.1. | | 5,56 | -7,84 | 7,69 | - | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 151,33 | 12.1. | | 0,46 | 15,91 | 35,59 | 16,38 | | A2PZTE | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AH CHF | CHF | 107,69 | 12.1. | | 0,36 | - | - | - | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 117,00 | 12.1. | | 0,47 | 15,90 | - | - | | A3ETDE | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI USD | USD | 112,64 | 12.1. | | 0,47 | - | - | - | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 151,33 | 12.1. | | 0,46 | 15,90 | 35,59 | 16,37 | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 123,99 | 12.1. | | 0,47 | 15,91 | - | - | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 155,32 | 12.1. | | 0,48 | 16,42 | 37,44 | 19,03 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 132,64 | 12.1. | | 0,44 | 13,77 | 28,65 | 7,33 | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 124,44 | 12.1. | | 0,48 | 16,43 | - | - | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 111,45 | 12.1. | | 0,44 | 13,84 | 29,47 | 8,56 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 121,99 | 12.1. | | 0,36 | 11,20 | 20,25 | -0,36 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 131,58 | 12.1. | | 0,44 | 13,67 | 28,61 | 7,27 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 142,16 | 12.1. | | 0,48 | 15,97 | 35,18 | 15,31 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 155,34 | 12.1. | | 0,48 | 16,42 | 37,43 | 19,03 | |
|
|
|
