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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A40MKV | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND SI USD | USD | 114,74 | 27.1. |   | 1,17 | 9,81 | - | - |  | A2N7SV | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND A USD | USD | 96,18 | 16.12. |  | - | - | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND JW USD | GBP | 110,91 | 27.1. | | 1,98 | -7,87 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND JW USD | USD | 136,32 | 27.1. | | 4,68 | 2,05 | - | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND R CHF | CHF | 101,92 | 27.1. | | 0,74 | -13,95 | 0,64 | - | | A2DVYU | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND A USD | USD | 119,46 | 16.12. | | - | - | - | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 369,46 | 27.1. | | 9,95 | 41,45 | 55,27 | 6,36 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 216,58 | 27.1. | | 9,99 | 42,16 | 57,40 | 8,90 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 197,20 | 27.1. | | 10,00 | 42,17 | 57,39 | 8,91 | | A40R4K | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND Z GBP | GBP | 129,21 | 27.1. | | 7,21 | 29,42 | - | - | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 159,89 | 27.1. | | 7,14 | 33,74 | 34,26 | -4,78 | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 99,41 | 27.1. | | 4,41 | 21,22 | 21,66 | - | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 169,18 | 27.1. | | 7,18 | 34,29 | 35,89 | -2,86 | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 231,93 | 27.1. | | 4,45 | 21,82 | 22,89 | - | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 196,47 | 27.1. | | 7,22 | 34,96 | 37,94 | -0,40 | | A2QMA1 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND R GBP | GBP | 117,77 | 27.1. | | 4,44 | 17,77 | - | - | | A416H3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND S USD | USD | 131,25 | 27.1. | | 7,24 | - | - | - | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 209,07 | 27.1. | | 7,28 | 36,04 | 41,46 | 4,01 | | A2PK0E | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND A EUR | EUR | 95,47 | 16.12. | | -3,93 | -5,29 | - | - | | A2DVY1 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND A USD | USD | 106,84 | 16.12. | | 8,94 | 5,87 | - | - | |
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