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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 124,76 | 14.4. |   | -12,20 | 1,41 | - | - |  | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 96,10 | 14.4. | | -17,15 | -6,83 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 112,57 | 14.4. | | -12,73 | -1,31 | - | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 90,01 | 14.4. | | -21,81 | -12,19 | -17,15 | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 243,36 | 14.4. | | -8,59 | -2,18 | -12,80 | 22,54 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 142,10 | 14.4. | | -8,46 | -1,78 | -11,60 | 25,47 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 129,38 | 14.4. | | -8,46 | -1,78 | -11,61 | 25,47 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 114,00 | 14.4. | | -4,21 | 1,19 | -10,74 | 12,35 | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 74,14 | 14.4. |  | -8,96 | -4,11 | -10,44 | - | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 120,24 | 14.4. | | -4,11 | 1,59 | -9,67 | 14,62 | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 172,29 | 14.4. | | -8,83 | -4,04 | - | - | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 139,09 | 14.4. | | -3,97 | 2,10 | -8,29 | 17,52 | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 147,09 | 14.4. | | -3,74 | 2,92 | -5,87 | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 111,53 | 14.4. | | -13,66 | -9,44 | - | -6,51 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 152,91 | 14.4. | | -13,54 | -8,99 | -6,14 | 46,24 | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 94,42 | 14.4. | | -6,20 | -2,95 | - | - | | A0M29C | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I EUR | EUR | 91,19 | 14.4. | | -14,39 | -9,15 | 0,52 | -56,21 | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 241,32 | 14.4. | | -6,20 | -2,95 | 5,39 | 48,53 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 178,04 | 14.4. | | -14,27 | -8,69 | 2,04 | 47,41 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 229,06 | 14.4. | | -6,07 | -2,46 | 6,99 | 52,29 | |
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