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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A40ML2

WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND S USD

USD

 115,91

12.1.

up

 2,20

 14,25

 -  

 -  

chart detail

A40MKV

WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND SI USD

USD

 115,91

12.1.

up

 2,20

 14,25

 -  

 -  

chart detail

A2N7SV

WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND A USD

USD

 96,18

16.12.

down

 -

 -

 -  

 -  

chart detail

A2N7TK

WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND JW USD

GBP

 114,14

12.1.

down

 4,95

 -3,83

 -  

 -  

chart detail

A2N7TG

WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND JW USD

USD

 136,50

12.1.

down

 4,82

 6,32

 -  

 -  

chart detail

A2N7S6

WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND R CHF

CHF

 106,80

12.1.

down

 5,56

 -7,84

 7,69  

 -  

chart detail

A2PZS6

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

USD

 151,33

12.1.

down

 0,46

 15,91

 35,59  

 16,38  

chart detail

A2PZTE

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

CHF

 107,69

12.1.

down

 0,36

 -

 -  

 -  

chart detail

A3ETDF

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD

USD

 117,00

12.1.

down

 0,47

 15,90

 -  

 -  

chart detail

A3ETDE

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

USD

 112,64

12.1.

down

 0,47

 -

 -  

 -  

chart detail

A2PZTQ

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

USD

 151,33

12.1.

down

 0,46

 15,90

 35,59  

 16,37  

chart detail

A3ETDH

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD

USD

 123,99

12.1.

down

 0,47

 15,91

 -  

 -  

chart detail

A2PZUM

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

USD

 155,32

12.1.

down

 0,48

 16,42

 37,44  

 19,03  

chart detail

A2PZWK

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

EUR

 132,64

12.1.

down

 0,44

 13,77

 28,65  

 7,33  

chart detail

A3ETDK

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD

USD

 124,44

12.1.

down

 0,48

 16,43

 -  

 -  

chart detail

A2P7RD

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

EUR

 111,45

12.1.

down

 0,44

 13,84

 29,47  

 8,56  

chart detail

A2PZW2

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

CHF

 121,99

12.1.

down

 0,36

 11,20

 20,25  

 -0,36  

chart detail

A2PZV0

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

EUR

 131,58

12.1.

down

 0,44

 13,67

 28,61  

 7,27  

chart detail

A2PZVZ

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

GBP

 142,16

12.1.

down

 0,48

 15,97

 35,18  

 15,31  

chart detail

A2PZV5

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

USD

 155,34

12.1.

down

 0,48

 16,42

 37,43  

 19,03  

chart detail
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