 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
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 | 300,07 | 28.1. | | 2,29 | 12,03 | 42,67 | 24,62 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 211,18 | 28.1. |  | 0,67 | -1,67 | 31,49 | 29,71 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 285,94 | 28.1. | | 2,33 | 12,59 | 44,82 | 27,78 | | A2DVYK | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R GBP | GBP | 104,47 | 28.1. | | -0,05 | 4,47 | - | - | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 188,30 | 28.1. | | 2,33 | 12,62 | 44,86 | 27,85 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 138,74 | 28.1. | | -2,80 | 0,84 | 48,59 | - | | 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 | 159,94 | 28.1. | | 4,95 | -0,36 | 23,13 | 7,03 | | 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 | 688,02 | 28.1. | | 4,95 | -0,35 | 23,21 | 7,19 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 129,88 | 28.1. | | 3,28 | -12,54 | 13,55 | 11,55 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 292,13 | 28.1. | | 2,55 | -9,69 | 11,92 | 9,38 | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 170,75 | 28.1. | | 4,26 | 1,19 | 22,73 | 34,42 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 305,75 | 28.1. | | 4,99 | 0,15 | 25,07 | 9,90 | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 182,40 | 28.1. | | 2,56 | -9,51 | 12,80 | 11,02 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 157,34 | 28.1. | | 5,01 | 0,36 | 26,05 | 11,53 | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 115,92 | 28.1. | | 2,57 | -9,47 | 12,97 | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 122,06 | 28.1. | | 5,01 | 0,40 | 26,24 | - | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 145,06 | 28.1. | | 3,29 | -12,55 | 13,49 | 11,40 | |
|
|
|
