 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 297,16 | 18.8. |   | 12,49 | 17,02 | 50,67 | 90,76 |  | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 156,21 | 18.8. | | 9,93 | 17,33 | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 105,45 | 18.8. | | -9,09 | -1,53 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 126,51 | 18.8. | | -1,92 | 2,38 | - | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 100,24 | 18.8. | | -12,92 | -4,45 | -4,31 | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 298,71 | 18.8. |  | 12,20 | 9,36 | 21,11 | 6,03 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 174,72 | 18.8. | | 12,56 | 9,87 | 22,77 | 8,56 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 159,08 | 18.8. | | 12,56 | 9,87 | 22,77 | 8,56 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 136,36 | 18.8. | | 14,58 | 12,72 | 16,31 | -1,03 | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 86,70 | 18.8. | | 6,46 | 8,82 | 4,01 | - | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 144,02 | 18.8. | | 14,86 | 13,17 | 17,70 | 0,96 | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 201,83 | 18.8. | | 6,80 | 9,39 | 5,05 | - | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 166,89 | 18.8. | | 15,22 | 13,74 | 19,49 | 3,52 | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 176,97 | 18.8. | | 15,81 | 14,65 | 22,61 | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 137,62 | 18.8. | | 6,53 | 6,38 | - | -12,43 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 189,00 | 18.8. | | 6,86 | 6,91 | 28,34 | 36,97 | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 109,95 | 18.8. | | 9,23 | 8,62 | - | - | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 281,01 | 18.8. | | 9,23 | 8,62 | 28,05 | 33,64 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 202,01 | 18.8. | | -2,73 | 3,69 | 12,43 | 40,14 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 267,19 | 18.8. | | 9,57 | 9,16 | 29,99 | 37,02 | |
|
|
|
