A2P7RD

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

EUR

 110,06

24.11.

 11,80

 11,09

 34,47  

 8,31  

A2PZW2

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

CHF

 120,89

24.11.

 9,50

 8,49

 25,09  

 -0,31  

A2PZV0

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

EUR

 129,96

24.11.

 11,64

 10,92

 33,55  

 7,01  

A2PZVZ

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

GBP

 140,14

24.11.

 13,76

 13,17

 40,42  

 14,93  

A2PZV5

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

USD

 152,99

24.11.

 14,11

 13,60

 42,99  

 18,69  

A3ETDL

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

USD

 123,82

24.11.

 14,39

 13,91

 -  

 -  

A3ETC6

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

EUR

 118,10

24.11.

 12,02

 11,32

 -  

 -  

A2PZV8

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

USD

 118,24

24.11.

 14,67

 14,22

 45,56  

 -  

A3ETDN

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD

USD

 121,18

24.11.

 19,26

 16,44

 -  

 -  

A1CSJ8

WWK SELECT EURORENTENFONDS B

EUR

 11,76

24.11.

 1,29

 1,12

 7,59  

 -6,67  

A0RGZ9

XAIA CREDIT BASIS - ANTEILKLASSE I

EUR

 1,140,41

21.11.

 2,28

 2,97

 14,75  

 17,34  

A1W1QP

XAIA CREDIT BASIS - ANTEILKLASSE IT

EUR

 1,320,74

21.11.

 2,28

 2,97

 14,76  

 17,36  

A0F456

ZEUS ABSOLUTE RETURN CLASS EUR

EUR

 1,059,47

24.10.

 1,04

 1,24

 7,37  

 -6,54  

A117HV

ZEUS INCOME PRESERVATION FUND CLASS I

EUR

 998,05

21.11.

 1,52

 2,12

 8,72  

 -  

A2GYR

ZUKUNFTSSTRATEGIE ANLEIHEN RETAIL

EUR

 9,93

21.11.

 2,90

 3,12

 13,23  

 -3,87