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Fondstyp: Aktienfonds
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A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 107,12 | 15.4. |   | -6,11 | -1,83 | -3,05 | - |  | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 143,31 | 15.4. | | -5,85 | -0,91 | -0,38 | 51,83 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 174,58 | 15.4. | | -5,68 | -0,26 | 1,89 | 57,79 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 238,11 | 15.4. |  | -9,78 | 2,50 | 15,86 | 95,64 | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 566,09 | 15.4. | | -10,03 | 1,53 | 12,63 | 86,61 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 238,32 | 15.4. | | -9,78 | 2,50 | 15,87 | 95,70 | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 124,77 | 15.4. | | -12,20 | 1,42 | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 95,66 | 15.4. | | -17,53 | -7,26 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 112,39 | 15.4. | | -12,87 | -1,46 | - | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 90,90 | 15.4. | | -21,03 | -11,33 | -18,23 | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 246,42 | 15.4. | | -7,44 | -0,95 | -10,27 | 25,03 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 143,89 | 15.4. | | -7,31 | -0,55 | -9,04 | 28,02 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 131,01 | 15.4. | | -7,30 | -0,55 | -9,05 | 28,01 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 115,44 | 15.4. | | -3,00 | 2,47 | -8,34 | 15,31 | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 74,85 | 15.4. | | -8,09 | -3,19 | -8,84 | - | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 121,76 | 15.4. | | -2,89 | 2,87 | -7,24 | 17,64 | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 173,95 | 15.4. | | -7,95 | -3,11 | - | - | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 140,86 | 15.4. | | -2,75 | 3,40 | -5,84 | 20,63 | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 148,95 | 15.4. | | -2,53 | 4,23 | -3,36 | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 113,27 | 15.4. | | -12,32 | -8,03 | - | -4,24 | |
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