Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 134,95 | 30.4. |   | -19,80 | -11,55 | -2,42 | 24,69 |  | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 567,66 | 30.4. | | -14,64 | -5,68 | 4,11 | 31,92 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 112,58 | 30.4. | | -21,81 | -10,70 | -2,02 | - | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 248,65 | 30.4. | | -19,68 | -11,12 | -0,96 | - | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 145,35 | 30.4. | | -10,63 | 0,97 | 6,13 | 70,30 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 251,33 | 30.4. | | -14,49 | -5,21 | 5,69 | 35,26 | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 155,02 | 30.4. | | -19,62 | -10,95 | -0,06 | 29,89 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 129,14 | 30.4. | | -14,44 | -5,02 | 6,64 | 37,43 | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 98,48 | 30.4. | | -19,61 | -10,90 | 0,09 | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 100,15 | 30.4. | | -14,42 | -4,97 | 6,80 | - | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 125,74 | 30.4. | | -21,82 | -10,72 | -2,09 | 30,61 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 136,49 | 30.4. | | -14,50 | -5,23 | 5,59 | 35,00 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 501,75 | 30.4. | | -14,26 | -4,40 | 8,74 | 41,98 | | 979075 | WM AKTIEN GLOBAL UI-FONDS - ANTEILKLASSE B | EUR | 181,68 | 30.4. |  | -4,44 | 10,53 | 24,49 | 123,88 | | A23PX | WSS AKTIEN ÖSTERREICH (I) (T) | EUR | 119,98 | 2.5. | | 23,28 | 14,88 | 11,04 | 71,43 | | A23PW | WSS AKTIEN ÖSTERREICH (R) (T) | EUR | 115,71 | 2.5. | | 23,07 | 14,30 | 9,34 | 67,13 | | 632034 | WWK SELECT TOP GLOBAL EQUITY B | EUR | 18,18 | 2.5. | | -9,55 | -1,36 | 4,78 | 44,17 | | A2PZDG | WWK SELECT TOP GLOBAL EQUITY D | EUR | 16,27 | 2.5. | | -9,36 | -0,79 | 6,41 | 47,91 | | A40A38 | X-250 WELT AKTIEN (T) | EUR | 100,70 | 2.5. | | -8,91 | - | - | - | | A0F5A5 | ZEUS GLOBAL VALUE CLASS EUR | EUR | 1,560,73 | 30.4. | | -11,69 | -6,64 | -11,83 | 6,02 | |
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