Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3C4HC | WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND - JX I GBP | GBP | 113,78 | 18.9. |   | 5,10 | 11,82 | - | - |  | A1H8U4 | WILLIAM BLAIR SICAV E.M.LEADERS FD.D USD | USD | 120,15 | 18.9. | | 4,94 | 10,48 | -21,70 | 3,86 | | A2QMAY | WILLIAM BLAIR SICAV E.M.LEADERS FD.I GBP | GBP | 77,96 | 18.9. | | 1,72 | 4,13 | -17,89 | - | | A1H8U3 | WILLIAM BLAIR SICAV E.M.LEADERS FD.I USD | USD | 126,44 | 18.9. | | 5,24 | 10,92 | -20,76 | 5,95 | | A1XCMX | WILLIAM BLAIR SICAV E.M.LEADERS FD.J GBP | GBP | 180,62 | 18.9. | | 1,64 | 4,20 | - | - | | A1W8U2 | WILLIAM BLAIR SICAV E.M.LEADERS FD.J USD | USD | 145,85 | 18.9. | | 5,63 | 11,48 | -19,55 | 8,65 | | A2DVYW | WILLIAM BLAIR SICAV E.M.LEADERS FD.R USD | USD | 129,33 | 18.9. | | 5,62 | 11,45 | -19,62 | 8,51 | | A1H8U5 | WILLIAM BLAIR SICAV E.M.LEADERS FD.Z USD | USD | 153,52 | 18.9. | | 6,28 | 12,44 | -17,39 | - | | A2PK0D | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND - R EUR | EUR | 87,44 | 18.9. | | 4,98 | 7,25 | -15,12 | - | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND - A USD | USD | 101,34 | 18.9. | | - | - | - | - | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND - Z AUD | AUD | 122,78 | 18.9. | | 10,29 | 13,67 | 3,77 | - | | A2PK0W | WILLIAM BLAIR U.S.SM.M.C.GRO.FD.A EUR | EUR | 109,99 | 18.9. |  | 7,44 | 13,64 | 1,83 | - | | A2DVYD | WILLIAM BLAIR U.S.SM.M.C.GRO.FD.A USD | USD | 151,61 | 18.9. | | 8,08 | 18,09 | -3,61 | 38,94 | | A1W519 | WILLIAM BLAIR U.S.SM.M.C.GRO.FD.I GBP | GBP | 156,61 | 18.9. | | 4,47 | 10,88 | -0,04 | 31,76 | | A0B9UD | WILLIAM BLAIR U.S.SM.M.C.GRO.FD.I USD | USD | 652,08 | 18.9. | | 8,11 | 18,11 | -3,52 | 39,19 | | A2PK00 | WILLIAM BLAIR U.S.SM.M.C.GRO.FD.J EUR | EUR | 131,50 | 18.9. | | 7,84 | 14,23 | 3,43 | - | | A1W8UZ | WILLIAM BLAIR U.S.SM.M.C.GRO.FD.J GBP | GBP | 287,72 | 18.9. | | 4,85 | 11,44 | 1,47 | - | | A2N7TB | WILLIAM BLAIR U.S.SM.M.C.GRO.FD.J USD | USD | 159,87 | 18.9. | | 9,20 | 16,76 | 9,94 | 60,56 | | A1W8UX | WILLIAM BLAIR U.S.SM.M.C.GRO.FD.J USD | USD | 287,82 | 18.9. | | 8,50 | 18,71 | -2,06 | 42,72 | | A2N7SU | WILLIAM BLAIR U.S.SM.M.C.GRO.FD.JW I GBP | GBP | 179,16 | 18.9. | | 5,05 | 11,77 | 2,48 | 37,40 | |
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