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Fondstyp: Aktienfonds
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A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 126,36 | 9.10. |   | 10,75 | 6,60 | 48,90 | 21,54 |  | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 169,78 | 9.10. | | 11,54 | 7,56 | 53,01 | 27,16 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 207,47 | 9.10. | | 12,09 | 8,26 | 56,37 | 32,05 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 311,68 | 9.10. | | 18,09 | 19,11 | 87,93 | 92,72 | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 737,56 | 9.10. | | 17,22 | 17,98 | 82,67 | 83,80 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 311,93 | 9.10. | | 18,08 | 19,11 | 87,94 | 92,74 | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 162,85 | 9.10. | | 14,60 | 17,42 | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 109,38 | 9.10. |  | -5,70 | -0,25 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 129,19 | 9.10. | | 0,16 | 1,52 | - | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 102,27 | 9.10. | | -11,15 | -5,09 | 8,15 | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 326,53 | 9.10. | | 22,65 | 18,41 | 48,86 | 12,53 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 191,13 | 9.10. | | 23,13 | 19,00 | 50,89 | 15,23 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 174,02 | 9.10. | | 23,13 | 19,00 | 50,89 | 15,23 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 148,54 | 9.10. | | 24,81 | 17,73 | 42,92 | 3,39 | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 95,99 | 9.10. | | 17,87 | 16,13 | 20,27 | - | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 156,98 | 9.10. | | 25,19 | 18,21 | 44,64 | 5,48 | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 223,60 | 9.10. | | 18,32 | 16,71 | 21,47 | - | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 182,03 | 9.10. | | 25,68 | 18,80 | 46,82 | 8,16 | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 193,24 | 9.10. | | 26,46 | 19,75 | 50,63 | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 142,95 | 9.10. | | 10,66 | 10,57 | - | - | |
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