Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 278,04 | 20.1. |   | -0,50 | 9,30 | 40,55 | 21,27 |  | A2DVYK | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R GBP | GBP | 104,35 | 20.1. | | -0,16 | - | - | - | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 183,11 | 20.1. | | -0,49 | 9,33 | 40,61 | 21,35 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 140,77 | 20.1. | | -1,37 | 2,43 | 48,60 | - | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 104,89 | 16.12. | | -12,79 | -14,79 | 14,04 | 4,89 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 159,05 | 20.1. | | 4,36 | -1,69 | 24,45 | 3,36 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 155,28 | 16.12. | | -7,72 | -9,95 | 14,64 | 8,47 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 684,21 | 20.1. | | 4,37 | -1,68 | 24,54 | 3,51 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 131,64 | 20.1. | | 4,68 | -12,15 | 17,10 | 9,64 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 298,41 | 20.1. | | 4,76 | -9,22 | 16,65 | 7,90 | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 171,32 | 20.1. | | 4,60 | 0,09 | 25,26 | 30,66 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 304,03 | 20.1. | | 4,40 | -1,19 | 26,42 | 6,13 | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 186,31 | 20.1. | | 4,76 | -9,05 | 17,58 | 9,52 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 156,44 | 20.1. | | 4,40 | -0,99 | 27,43 | 7,71 | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 118,40 | 20.1. | | 4,77 | -9,00 | 17,75 | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 121,37 | 20.1. | | 4,41 | -0,94 | 27,62 | - | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 147,02 | 20.1. | | 4,69 | -12,16 | 17,03 | 9,49 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 165,10 | 20.1. | | 4,39 | -1,19 | 26,34 | 5,98 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 610,71 | 20.1. | | 4,44 | -0,34 | 29,93 | 11,29 | | 979075 | WM AKTIEN GLOBAL UI-FONDS - ANTEILKLASSE B | EUR | 217,60 | 20.1. | | 1,58 | 15,69 | 62,75 | 113,69 | |
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