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Fondstyp: Aktienfonds
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A2PKM5 | WHITE FLEET IV-DIVAS EUROZ.VALUE R | EUR | 168,29 | 27.11. |   | -0,28 | 6,65 | 37,69 | - |  | A2QCAK | WHITE FLEET IV-DIVAS EUROZ.VALUE R | CHF | 138,68 | 27.11. | | -0,12 | 3,12 | 22,00 | - | | 61506 | WIENER PRIVATBANK EUROPEAN EQUITY (A) | EUR | 9,46 | 28.11. | | 5,79 | 8,49 | 5,92 | 7,72 | | 61507 | WIENER PRIVATBANK EUROPEAN EQUITY (T) | EUR | 14,10 | 28.11. | | 5,78 | 8,46 | 5,94 | 7,80 | | A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 104,22 | 27.11. | | - | - | - | - | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 269,46 | 27.11. | | 24,46 | 30,40 | 18,35 | 108,96 | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 642,95 | 27.11. | | 23,40 | 29,18 | 15,03 | 99,35 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 269,70 | 27.11. | | 24,48 | 30,42 | 18,35 | 109,07 | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 142,74 | 27.11. | | 28,31 | 34,34 | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 121,38 | 27.11. | | 18,70 | 28,44 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 136,71 | 27.11. | | 18,08 | 28,96 | - | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 118,60 | 27.11. | | 23,52 | 28,80 | 4,84 | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 264,33 | 27.11. | | 8,99 | 14,32 | -20,50 | 17,00 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 154,05 | 27.11. | | 9,39 | 14,78 | -19,41 | 19,79 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 140,26 | 27.11. | | 9,39 | 14,78 | -19,42 | 19,79 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 120,38 | 27.11. | | 5,14 | 10,19 | -17,09 | -0,43 | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 81,30 | 27.11. | | 6,08 | 10,18 | -11,97 | - | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 126,77 | 27.11. | | 5,52 | 10,62 | -16,09 | 1,57 | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 188,56 | 27.11. | | 6,11 | 10,25 | - | - | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 146,37 | 27.11. | | 6,01 | 11,18 | -14,82 | 4,16 | |
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