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Fondstyp: Aktienfonds
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A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 201,91 | 18.8. |   | -2,73 | 3,69 | 12,38 | 40,07 |  | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 175,91 | 18.8. | | 9,57 | 9,16 | 30,00 | 37,07 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 139,88 | 18.8. | | 4,84 | 13,86 | 41,59 | - | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 99,25 | 18.8. |  | -17,48 | -8,63 | -3,55 | - | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 143,70 | 18.8. | | -7,05 | -3,82 | 11,46 | 17,77 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 145,03 | 18.8. | | -13,81 | -7,45 | -1,39 | 15,66 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 618,17 | 18.8. | | -7,04 | -3,80 | 11,55 | 17,96 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 119,21 | 18.8. | | -17,21 | -8,16 | -2,05 | - | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 267,58 | 18.8. | | -13,56 | -7,02 | 0,07 | - | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 159,26 | 18.8. | | -2,08 | 2,12 | 13,38 | 56,09 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 274,10 | 18.8. | | -6,75 | -3,32 | 13,23 | 20,95 | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 166,92 | 18.8. | | -13,45 | -6,83 | 0,93 | 20,42 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 140,93 | 18.8. | | -6,63 | -3,12 | 14,22 | 22,83 | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 106,05 | 18.8. | | -13,43 | -6,79 | 1,08 | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 109,30 | 18.8. | | -6,61 | -3,08 | 14,38 | - | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 133,13 | 18.8. | | -17,23 | -8,18 | -2,14 | 23,49 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 148,85 | 18.8. | | -6,75 | -3,33 | 13,14 | 20,73 | | A1C33N | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD | USD | 548,62 | 18.8. | | -6,25 | -2,50 | 16,46 | 26,90 | | 979075 | WM AKTIEN GLOBAL UI-FONDS - ANTEILKLASSE B | EUR | 200,43 | 18.8. | | 5,42 | 16,36 | 38,48 | 125,76 | | A23PX | WSS AKTIEN ÖSTERREICH (I) (T) | EUR | 132,22 | 19.8. | | 35,86 | 27,93 | 25,34 | 84,88 | |
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