A2PZS6

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

USD

 148,51

30.10.

 13,18

 12,94

 51,70  

 21,25  

A3ETDF

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - AI M USD

USD

 117,35

30.10.

 13,18

 12,94

 -  

 -  

A2PZTQ

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

USD

 148,51

30.10.

 13,18

 12,94

 51,70  

 21,24  

A3ETDH

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - II M USD

USD

 124,03

30.10.

 13,18

 12,93

 -  

 -  

A2PZUM

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

USD

 152,29

30.10.

 13,61

 13,45

 53,77  

 24,00  

A2PZWK

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

EUR

 130,62

30.10.

 11,40

 10,80

 43,37  

 11,95  

A3ETDK

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD

USD

 124,35

30.10.

 13,60

 13,44

 -  

 -  

A2P7RD

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

EUR

 109,73

30.10.

 11,47

 10,94

 44,32  

 13,26  

A2PZW2

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

CHF

 120,68

30.10.

 9,31

 8,27

 34,31  

 4,39  

A2PZV0

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

EUR

 129,57

30.10.

 11,30

 10,74

 43,31  

 11,92  

A2PZVZ

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

GBP

 139,52

30.10.

 13,26

 13,10

 50,65  

 20,04  

A2PZV5

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

USD

 152,31

30.10.

 13,60

 13,44

 53,76  

 24,02  

A3ETDL

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

USD

 123,25

30.10.

 13,87

 13,75

 -  

 -  

A3ETC6

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

EUR

 117,72

30.10.

 11,66

 11,19

 -  

 -  

A2PZV8

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

USD

 117,67

30.10.

 14,12

 14,07

 56,54  

 -  

A3ETDN

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND S USD

USD

 120,63

30.10.

 18,72

 15,19

 -  

 -  

A1CSJ8

WWK SELECT EURORENTENFONDS B

EUR

 11,78

31.10.

 1,46

 1,90

 9,07  

 -5,76  

A0RGZ9

XAIA CREDIT BASIS - ANTEILKLASSE I

EUR

 1,137,82

30.10.

 2,05

 3,10

 14,40  

 17,33  

A1W1QP

XAIA CREDIT BASIS - ANTEILKLASSE IT

EUR

 1,317,74

30.10.

 2,05

 3,10

 14,41  

 17,35  

A0F456

ZEUS ABSOLUTE RETURN CLASS EUR

EUR

 1,059,47

24.10.

 1,04

 1,24

 7,37  

 -6,54