A2DVYZ

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD

USD

 202,44

9.1.

 1,05

 16,24

 46,39  

 19,94  

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

 -  

 -  

A0M29B

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD

USD

 299,72

9.1.

 2,17

 16,73

 48,05  

 22,83  

A1W8U5

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR

EUR

 216,52

9.1.

 3,22

 3,30

 38,64  

 31,59  

A1W8U4

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD

USD

 285,54

9.1.

 2,18

 17,31

 50,28  

 25,94  

A2DVYK

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R GBP

GBP

 107,38

9.1.

 2,74

 -

 -  

 -  

A2DVYJ

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD

USD

 188,04

9.1.

 2,18

 17,34

 50,32  

 26,01  

A1W8U7

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD

AUD

 145,51

9.1.

 1,95

 8,48

 58,65  

 -  

A2PK0W

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

EUR

 104,89

16.12.

 -12,79

 -14,79

 14,04  

 4,89  

A2DVYD

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

USD

 159,23

9.1.

 4,48

 3,15

 30,14  

 6,44  

A1W519

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

GBP

 155,28

16.12.

 -7,72

 -9,95

 14,64  

 8,47  

A0B9UD

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

USD

 684,99

9.1.

 4,49

 3,17

 30,23  

 6,60  

A2PK00

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

EUR

 132,74

9.1.

 5,56

 -8,69

 21,96  

 14,19  

A1W8UZ

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

GBP

 299,29

9.1.

 5,07

 -5,58

 20,11  

 10,50  

A2N7TB

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

USD

 171,76

9.1.

 4,87

 6,37

 29,39  

 33,33  

A1W8UX

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

USD

 304,33

9.1.

 4,50

 3,69

 32,20  

 9,29  

A2N7SU

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

GBP

 186,85

9.1.

 5,07

 -5,39

 21,07  

 11,89  

A2N7SR

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

USD

 156,59

9.1.

 4,50

 3,89

 33,26  

 10,92  

A3C4HC

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

GBP

 118,75

9.1.

 5,08

 -5,34

 21,26  

 -