Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 144,29 | 11.11. |   | 29,70 | 40,62 | - | - |  | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 118,14 | 11.11. |  | 15,53 | 27,09 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 135,02 | 11.11. | | 16,62 | 33,18 | - | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 116,98 | 11.11. | | 21,83 | 29,68 | -0,28 | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 273,65 | 11.11. | | 12,84 | 20,64 | -20,75 | 22,36 | | A0B9UD | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 700,00 | 11.11. | | 16,05 | 35,68 | -2,60 | 50,10 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 159,44 | 11.11. | | 13,21 | 21,12 | -19,67 | 25,28 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 145,17 | 11.11. | | 13,22 | 21,12 | -19,68 | 25,28 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 123,83 | 11.11. | | 8,16 | 16,34 | -20,63 | 2,87 | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 82,40 | 11.11. | | 7,52 | 11,44 | -16,57 | - | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 130,39 | 11.11. | | 8,53 | 16,80 | -19,67 | 4,96 | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 191,08 | 11.11. | | 7,52 | 11,53 | - | - | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 150,52 | 11.11. | | 9,02 | 17,39 | -18,45 | 7,62 | | A2PK0D | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND R EUR | EUR | 94,05 | 11.11. | | 12,92 | 17,84 | -12,48 | - | | A2DVYW | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND R USD | USD | 133,47 | 11.11. | | 9,00 | 17,37 | -18,51 | 7,49 | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 158,63 | 11.11. | | 9,82 | 18,38 | -16,26 | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 129,05 | 11.11. | | 6,81 | 17,32 | - | -3,66 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 176,56 | 11.11. | | 7,28 | 17,91 | -7,20 | 50,66 | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 105,03 | 11.11. | | - | - | - | - | | A0M29C | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I EUR | EUR | 108,05 | 11.11. | | 16,27 | 23,88 | - | -51,48 | |
|
|
