67579

WIENER PRIVATBANK PREMIUM AUSGEWOGEN (T)

EUR

 14,07

13.10.

 7,82

 6,43

 22,46  

 3,17  

A3JQK

WIKIFINIA MULTI ASSET WELT

EUR

 114,09

13.10.

 -

 -

 -  

 -  

A2PZW8

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - A USD

USD

 120,59

10.10.

 16,75

 10,85

 41,04  

 17,98  

A2PZW4

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - I USD

USD

 120,56

10.10.

 16,74

 10,85

 41,02  

 17,96  

A2PZUJ

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - J USD

USD

 123,46

10.10.

 17,15

 11,34

 42,93  

 20,64  

A2PZVF

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED EUR

EUR

 110,31

10.10.

 14,86

 8,57

 32,63  

 8,19  

A2PZVV

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED GBP

GBP

 117,78

10.10.

 16,46

 10,51

 39,04  

 15,31  

A2PZVC

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD

CHF

 103,24

10.10.

 12,83

 6,00

 24,45  

 1,32  

A2PZVL

WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R USD

USD

 123,35

10.10.

 17,15

 11,35

 42,92  

 20,64  

A416GQ

WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS S EUR

EUR

 110,43

10.10.

 -

 -

 -  

 -  

A416GV

WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - CLASS SH EUR

EUR

 105,52

10.10.

 -

 -

 -  

 -  

A2N7TR

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD

USD

 109,44

10.10.

 8,04

 4,37

 -  

 -  

A2N7TV

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD

USD

 122,88

10.10.

 7,70

 3,95

 44,80  

 16,84  

A2N7T7

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD

USD

 165,11

10.10.

 8,47

 4,89

 48,80  

 22,24  

A2N7UK

WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD

USD

 201,77

10.10.

 9,01

 5,58

 52,07  

 26,95  

A2DVYE

WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD

USD

 301,18

10.10.

 14,11

 15,30

 81,60  

 83,67  

A1C33L

WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD

USD

 712,69

10.10.

 13,27

 14,21

 76,51  

 75,17  

A1W8UW

WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD

USD

 301,42

10.10.

 14,11

 15,29

 81,61  

 83,69  

A3DVP1

WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD

USD

 157,85

10.10.

 11,08

 13,86

 -  

 -  

A2N7TK

WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD

GBP

 105,49

10.10.

 -9,05

 -3,49

 -  

 -