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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 86,70 | 18.8. |   | 6,46 | 8,82 | 4,01 | - |  | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 144,02 | 18.8. | | 14,86 | 13,17 | 17,70 | 0,96 | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 201,83 | 18.8. | | 6,80 | 9,39 | 5,05 | - | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 166,89 | 18.8. | | 15,22 | 13,74 | 19,49 | 3,52 | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 176,97 | 18.8. | | 15,81 | 14,65 | 22,61 | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 137,62 | 18.8. | | 6,53 | 6,38 | - | -12,43 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 189,00 | 18.8. | | 6,86 | 6,91 | 28,34 | 36,97 | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 109,95 | 18.8. |  | 9,23 | 8,62 | - | - | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 281,01 | 18.8. | | 9,23 | 8,62 | 28,05 | 33,64 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 202,01 | 18.8. | | -2,73 | 3,69 | 12,43 | 40,14 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 267,19 | 18.8. | | 9,57 | 9,16 | 29,99 | 37,02 | | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 201,91 | 18.8. | | -2,73 | 3,69 | 12,38 | 40,07 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 175,91 | 18.8. | | 9,57 | 9,16 | 30,00 | 37,07 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 139,88 | 18.8. | | 4,84 | 13,86 | 41,59 | - | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 99,25 | 18.8. | | -17,48 | -8,63 | -3,55 | - | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 143,70 | 18.8. | | -7,05 | -3,82 | 11,46 | 17,77 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 145,03 | 18.8. | | -13,81 | -7,45 | -1,39 | 15,66 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 618,17 | 18.8. | | -7,04 | -3,80 | 11,55 | 17,96 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 119,21 | 18.8. | | -17,21 | -8,16 | -2,05 | - | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 267,58 | 18.8. | | -13,56 | -7,02 | 0,07 | - | |
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