A2N7TB

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

USD

 168,69

30.1.

 3,00

 -0,76

 21,25  

 31,33  

A1W8UX

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

USD

 298,94

30.1.

 2,65

 -2,36

 22,28  

 6,77  

A2N7SU

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

GBP

 179,85

30.1.

 1,13

 -11,07

 11,22  

 8,19  

A2N7SR

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

USD

 153,83

30.1.

 2,66

 -2,16

 23,24  

 8,35  

A3C4HC

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

GBP

 114,30

30.1.

 1,14

 -11,02

 11,39  

 -  

A3C4HB

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

USD

 119,35

30.1.

 2,68

 -2,10

 23,44  

 -  

A2PK01

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

EUR

 142,93

30.1.

 1,77

 -14,25

 11,82  

 8,47  

A2DVYA

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

USD

 162,34

30.1.

 2,65

 -2,36

 22,21  

 6,62  

A1C33N

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

USD

 600,63

30.1.

 2,72

 -1,52

 25,67  

 11,95