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Fondstyp: Aktienfonds
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A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 172,69 | 22.8. |   | 11,25 | 9,80 | 24,34 | 7,60 |  | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 157,23 | 22.8. | | 11,25 | 9,81 | 24,34 | 7,60 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 135,67 | 22.8. | | 14,00 | 12,70 | 18,82 | -2,37 | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 86,19 | 22.8. |  | 5,83 | 9,50 | 4,65 | - | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 143,30 | 22.8. | | 14,28 | 13,16 | 20,26 | -0,40 | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 200,65 | 22.8. | | 6,18 | 10,07 | 5,70 | - | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 166,06 | 22.8. | | 14,65 | 13,72 | 22,08 | 2,12 | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 176,10 | 22.8. | | 15,24 | 14,63 | 25,26 | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 136,65 | 22.8. | | 5,78 | 6,12 | - | -13,65 | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 187,68 | 22.8. | | 6,12 | 6,64 | 31,19 | 35,06 | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 109,65 | 22.8. | | 8,93 | 8,41 | - | - | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 280,25 | 22.8. | | 8,93 | 8,41 | 33,73 | 32,42 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 200,59 | 22.8. | | -3,41 | 3,25 | 15,17 | 36,59 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 266,48 | 22.8. | | 9,28 | 8,95 | 35,75 | 35,77 | | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 200,49 | 22.8. | | -3,41 | 3,26 | 15,11 | 36,52 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 175,49 | 22.8. | | 9,31 | 8,98 | 35,80 | 35,85 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 139,69 | 22.8. | | 4,70 | 13,31 | 47,14 | - | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 100,54 | 22.8. | | -16,40 | -6,48 | 0,51 | - | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 146,22 | 22.8. | | -5,42 | -1,33 | 18,42 | 19,80 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 147,44 | 22.8. | | -12,38 | -4,45 | 3,17 | 16,03 | |
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