A2DVY1

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND A USD

USD

 106,84

16.12.

 8,94

 5,87

 -  

 -  

A2PK0J

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J EUR

EUR

 95,95

16.12.

 -3,47

 -4,81

 -  

 -  

A40MLE

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND JH EUR

EUR

 104,57

16.12.

 6,73

 3,61

 -  

 -  

A40MLD

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND JI GBP

GBP

 100,93

16.12.

 2,08

 0,54

 -  

 -  

A2PK0K

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R EUR

EUR

 95,96

16.12.

 -3,46

 -4,80

 -  

 -  

A40ML1

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND RI GBP

GBP

 100,93

16.12.

 2,08

 0,54

 -  

 -  

A2DVYP

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD

USD

 113,04

16.12.

 12,30

 7,08

 -  

 -  

A2DVYK

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R GBP

GBP

 107,38

9.1.

 2,74

 -

 -  

 -  

A12DSP

WINTON ALMA DIVERSIFIED MACRO FUND R5C-U

USD

 14,123,06

9.1.

 2,41

 5,69

 -  

 -  

A12DSU

WINTON ALMA DIVERSIFIED MACRO FUND R6C-G

GBP

 14,538,37

9.1.

 2,42

 6,12

 -  

 -  

A12DST

WINTON ALMA DIVERSIFIED MACRO FUND R6C-U

USD

 15,222,94

9.1.

 2,42

 6,35

 -  

 -  

A414C0

WISDOMTREE AT1 COCO BOND UCITS ETF - EUR HEDGED ACC

EUR

 91,19

12.1.

 0,55

 -

 -  

 -  

A40Y9K

WISDOMTREE EUROPE DEFENCE UCITS ETF - EUR ACC

EUR

 35,06

12.1.

 17,71

 -

 -  

 -  

A41EYR

WISDOMTREE EUROPE VALUE UCITS ETF - EUR ACC

EUR

 25,75

12.1.

 0,80

 -

 -  

 -  

A419HX

WISDOMTREE EUROZONE EFFICIENT CORE UCITS ETF - EUR ACC

EUR

 27,06

12.1.

 3,28

 -

 -  

 -  

A40NP2

WISDOMTREE GLOBAL EFFICIENT CORE UCITS ETF - USD ACC

USD

 30,77

12.1.

 1,73

 25,32

 -  

 -  

A419HW

WISDOMTREE GLOBAL EX-USA QUALITY DIVIDEND GROWTH UCITS ETF - EUR ACC

EUR

 27,25

12.1.

 3,65

 -

 -  

 -  

A3D10A

WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC

EUR

 21,33

12.1.

 2,32

 13,95

 -  

 -  

A3D88W

WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - GBP HEDGED

GBP

 21,42

12.1.

 2,36

 16,17

 -  

 -  

A401KR

WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - USD INST

USD

 12,470,69

12.1.

 2,20

 20,09

 -  

 -