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Fondstyp: Aktienfonds
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A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 209,46 | 12.11. |   | 16,19 | 23,87 | 0,93 | 61,71 |  | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 252,23 | 12.11. | | 11,81 | 23,00 | -6,32 | 56,02 | | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 209,35 | 12.11. | | 16,12 | 23,81 | 0,88 | 61,62 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 166,06 | 12.11. | | 11,81 | 23,00 | -6,32 | 56,07 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 130,57 | 12.11. | | 17,29 | 20,91 | 7,59 | - | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 121,89 | 12.11. | | 19,07 | 34,92 | 3,27 | - | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 160,69 | 12.11. | | 14,56 | 33,94 | -4,20 | 47,57 | | A2DVYB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND B USD | USD | 123,62 | 12.11. | | 14,17 | 33,41 | - | - | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 171,76 | 12.11. | | 14,58 | 29,04 | 0,96 | 49,07 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 145,83 | 12.11. | | 19,59 | 35,61 | 4,88 | - | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 315,79 | 12.11. | | 15,08 | 29,69 | 2,50 | - | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 168,31 | 12.11. | | 14,97 | 31,24 | 2,66 | 66,26 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 305,31 | 12.11. | | 15,09 | 34,65 | -2,65 | 51,60 | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 196,69 | 12.11. | | 15,33 | 30,03 | 3,49 | 55,41 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 156,73 | 12.11. | | 15,35 | 35,01 | -1,72 | 54,13 | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 124,92 | 12.11. | | 15,39 | 30,10 | - | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 121,51 | 12.11. | | 15,39 | 35,07 | - | - | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 162,89 | 12.11. | | 19,57 | 35,57 | 4,79 | 56,82 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 165,81 | 12.11. | | 15,06 | 34,61 | -2,75 | 51,29 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 607,12 | 12.11. | | 16,00 | 35,88 | 0,24 | 59,24 | |
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