Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 110,46 | 21.11. |   | 9,74 | 8,11 | - | - |  | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 282,32 | 21.11. | | 9,74 | 8,11 | 42,18 | 22,90 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 205,88 | 21.11. | | -0,87 | -1,14 | 28,33 | 29,53 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 268,79 | 21.11. | | 10,23 | 8,65 | 44,33 | 26,02 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 177,00 | 21.11. | | 10,25 | 8,68 | 44,36 | 26,09 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 141,78 | 21.11. | | 6,27 | 10,33 | 50,85 | - | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 102,52 | 21.11. | | -14,76 | -16,56 | 6,86 | - | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 146,53 | 21.11. | | -5,22 | -8,29 | 20,14 | 7,90 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 152,43 | 21.11. | | -9,41 | -11,81 | 8,48 | 9,87 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 630,33 | 21.11. | | -5,21 | -8,29 | 20,23 | 8,07 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 123,30 | 21.11. | | -14,37 | -16,13 | 8,51 | 13,88 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 281,55 | 21.11. | | -9,05 | -11,41 | 10,07 | - | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 158,52 | 21.11. | | -2,53 | -5,91 | 20,08 | 37,25 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 279,86 | 21.11. | | -4,79 | -7,83 | 22,04 | 10,80 | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 175,73 | 21.11. | | -8,89 | -11,23 | 10,97 | 14,32 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 143,96 | 21.11. | | -4,62 | -7,64 | 23,04 | 12,48 | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 111,67 | 21.11. | | -8,84 | -11,18 | 11,14 | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 111,67 | 21.11. | | -4,58 | -7,60 | 23,23 | - | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 137,71 | 21.11. | | -14,38 | -16,14 | 8,44 | 13,72 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 151,97 | 21.11. | | -4,80 | -7,84 | 21,95 | 10,61 | |
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