Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 209,76 | 29.11. |   | 16,35 | 22,20 | 4,37 | 58,92 |  | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 251,63 | 29.11. | | 11,55 | 17,86 | -2,09 | 52,65 | | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 209,65 | 29.11. | | 16,29 | 22,14 | 4,31 | 58,84 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 165,66 | 29.11. | | 11,54 | 17,86 | -2,08 | 52,70 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 130,55 | 29.11. | | 17,27 | 20,34 | 9,56 | - | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 124,52 | 29.11. | | 21,64 | 33,72 | 10,42 | - | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 163,54 | 29.11. | | 16,59 | 28,94 | 3,55 | 47,32 | | A2DVYB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND B USD | USD | 125,79 | 29.11. | | 16,17 | 28,44 | - | - | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 174,82 | 29.11. |  | 16,62 | 28,45 | 8,18 | 49,76 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 703,42 | 29.11. | | 16,62 | 28,97 | 3,65 | 47,59 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 149,02 | 29.11. | | 22,21 | 34,41 | 12,15 | - | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 321,49 | 29.11. | | 17,16 | 29,09 | 9,82 | - | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 172,75 | 29.11. | | 18,00 | 28,57 | 10,01 | 68,60 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 310,79 | 29.11. | | 17,16 | 29,62 | 5,22 | 51,32 | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 200,27 | 29.11. | | 17,43 | 29,43 | 10,89 | 56,13 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 159,56 | 29.11. | | 17,44 | 29,97 | 6,22 | 53,84 | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 127,19 | 29.11. | | 17,49 | 29,50 | - | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 123,71 | 29.11. | | 17,48 | 30,03 | - | - | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 166,45 | 29.11. | | 22,18 | 34,37 | 12,04 | 57,24 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 168,79 | 29.11. | | 17,13 | 29,59 | 5,11 | 51,03 | |
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