A1W8UW

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

USD

 308,18

16.10.

 16,66

 16,35

 83,43  

 89,67  

A3DVP1

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

USD

 160,16

16.10.

 12,71

 15,36

 -  

 -  

A2N7TK

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

GBP

 106,68

16.10.

 -8,03

 -5,46

 -  

 -  

A2N7TG

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

USD

 127,30

16.10.

 -1,31

 -2,18

 -  

 -  

A2N7S6

WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF

CHF

 99,04

16.10.

 -13,96

 -10,63

 5,21  

 -  

A2PZS6

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

USD

 146,95

16.10.

 12,00

 10,68

 52,14  

 17,74  

A3ETDF

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD

USD

 116,12

16.10.

 12,00

 10,68

 -  

 -  

A2PZTQ

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

USD

 146,96

16.10.

 12,00

 10,68

 52,15  

 17,75  

A3ETDH

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD

USD

 122,73

16.10.

 11,99

 10,68

 -  

 -  

A2PZUM

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

USD

 150,66

16.10.

 12,39

 11,17

 54,21  

 20,41  

A2PZWK

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR

EUR

 129,34

16.10.

 10,31

 8,59

 43,76  

 8,74  

A3ETDK

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD

USD

 123,03

16.10.

 12,39

 11,18

 -  

 -  

A2P7RD

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR

EUR

 108,67

16.10.

 10,39

 8,75

 44,76  

 10,06  

A2PZW2

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF

CHF

 119,60

16.10.

 8,33

 6,11

 34,73  

 1,48  

A2PZV0

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

EUR

 128,32

16.10.

 10,23

 8,55

 43,73  

 8,72  

A2PZVZ

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

GBP

 138,00

16.10.

 12,02

 10,82

 51,02  

 16,51  

A2PZV5

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

USD

 150,69

16.10.

 12,40

 11,18

 54,22  

 20,43  

A3ETDL

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - S USD ACC

USD

 121,92

16.10.

 12,64

 11,47

 -  

 -  

A3ETC6

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - SH EUR

EUR

 116,59

16.10.

 10,59

 9,01

 -  

 -  

A2PZV8

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - Z USD

USD

 116,40

16.10.

 12,89

 11,79

 57,02  

 -