Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 263,28 | 2.7. |   | 7,97 | 7,63 | 44,47 | 48,49 |  | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 196,70 | 2.7. | | -5,24 | -2,00 | 25,61 | 41,34 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 173,34 | 2.7. | | 7,97 | 7,63 | 44,47 | 48,55 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 135,77 | 2.7. | | 1,76 | 9,68 | 52,36 | - | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 97,75 | 2.7. | | -18,72 | -7,23 | 8,33 | - | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 143,17 | 2.7. | | -7,39 | 1,89 | 24,50 | 27,83 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 143,12 | 2.7. | | -14,95 | -5,16 | 9,29 | 17,07 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 615,87 | 2.7. | | -7,39 | 1,90 | 24,60 | 28,04 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 117,34 | 2.7. | | -18,51 | -6,75 | 10,01 | - | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 263,91 | 2.7. | | -14,75 | -4,70 | 10,92 | - | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 158,72 | 2.7. | | -2,41 | 9,55 | 27,81 | 69,30 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 272,91 | 2.7. | | -7,15 | 2,41 | 26,48 | 31,29 | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 164,59 | 2.7. | | -14,66 | -4,51 | 11,89 | 21,91 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 140,28 | 2.7. | | -7,06 | 2,63 | 27,59 | 33,36 | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 104,57 | 2.7. | | -14,64 | -4,46 | 12,06 | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 108,79 | 2.7. | | -7,04 | 2,67 | 27,78 | - | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 131,05 | 2.7. | | -18,52 | -6,77 | 9,92 | 24,80 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 148,20 | 2.7. | | -7,16 | 2,40 | 26,36 | 31,05 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 545,63 | 2.7. | | -6,76 | 3,29 | 30,09 | 37,77 | | 979075 | WM AKTIEN GLOBAL UI-FONDS - ANTEILKLASSE B | EUR | 189,49 | 2.7. |  | -0,34 | 5,38 | 43,61 | 119,52 | |
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