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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A40LTD | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - A USD | USD | 115,05 | 16.12. |   | - | - | - | - |  | A40LUE | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - J USD | USD | 122,42 | 27.2. | | 4,77 | 21,85 | - | - | | A40LVF | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - RH EUR | EUR | 119,52 | 27.2. | | 4,46 | - | - | - | | A416GQ | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - S EUR | EUR | 118,33 | 27.2. |  | 4,24 | - | - | - | | A416GV | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - SH EUR | EUR | 114,07 | 27.2. | | 4,47 | - | - | - | | A40LVK | WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND - Z USD | USD | 123,26 | 27.2. | | 4,88 | 22,67 | - | - | | A2PZS6 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - A USD | USD | 154,57 | 27.2. | | 2,62 | 14,09 | 41,12 | 20,30 | | A2PZTE | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AH CHF | CHF | 109,37 | 27.2. | | 1,93 | - | - | - | | A3ETDF | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD | USD | 118,63 | 27.2. | | 2,63 | 14,09 | - | - | | A3ETDE | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI USD | USD | 115,05 | 27.2. | | 2,62 | 14,09 | - | - | | A2PZTQ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - I USD | USD | 154,58 | 27.2. | | 2,62 | 14,09 | 41,12 | 20,30 | | A3ETDH | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD | USD | 125,82 | 27.2. | | 2,62 | 14,09 | - | - | | A2PZUM | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD | USD | 158,74 | 27.2. | | 2,69 | 14,61 | 43,03 | 23,03 | | A2PZWK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JH EUR | EUR | 135,20 | 27.2. | | 2,38 | 11,91 | 33,97 | 10,79 | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 126,34 | 27.2. | | 2,69 | 14,60 | - | - | | A2P7RD | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JW HEDGED EUR | EUR | 113,61 | 27.2. | | 2,39 | 11,99 | 34,78 | 11,98 | | A2PZW2 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED CHF | CHF | 124,04 | 27.2. | | 2,05 | 9,50 | 25,10 | 2,65 | | A2PZV0 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED EUR | EUR | 134,13 | 27.2. | | 2,38 | 11,82 | 33,93 | 10,73 | | A2PZVZ | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP | GBP | 145,20 | 27.2. | | 2,63 | 14,12 | 40,74 | 19,19 | | A2PZV5 | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD | USD | 158,76 | 27.2. | | 2,69 | 14,60 | 43,04 | 23,04 | |
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