Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 113,04 | 16.12. |   | 12,30 | 7,08 | - | - |  | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 295,58 | 22.1. |  | 0,76 | 9,02 | 38,93 | 20,04 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 211,49 | 22.1. | | 0,82 | -2,90 | 30,45 | 27,48 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 281,65 | 22.1. | | 0,79 | 9,57 | 41,03 | 23,08 | | A2DVYK | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R GBP | GBP | 105,20 | 22.1. | | 0,65 | 5,20 | - | - | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 185,48 | 22.1. | | 0,79 | 9,60 | 41,07 | 23,15 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 140,44 | 22.1. | | -1,60 | 1,19 | 48,02 | - | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 104,89 | 16.12. | | -12,79 | -14,79 | 14,04 | 4,89 | | A2DVYD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A USD | USD | 161,48 | 22.1. | | 5,96 | -0,37 | 24,34 | 4,73 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 155,28 | 16.12. | | -7,72 | -9,95 | 14,64 | 8,47 | | A0B9UD | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I USD | USD | 694,65 | 22.1. | | 5,96 | -0,36 | 24,42 | 4,88 | | A2PK00 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR | EUR | 133,32 | 22.1. | | 6,02 | -11,26 | 16,81 | 11,37 | | A1W8UZ | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP | GBP | 301,53 | 22.1. | | 5,85 | -8,62 | 15,77 | 8,99 | | A2N7TB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 174,78 | 22.1. | | 6,72 | 2,43 | 25,88 | 33,63 | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 308,67 | 22.1. | | 5,99 | 0,13 | 26,29 | 7,53 | | A2N7SU | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP | GBP | 188,26 | 22.1. | | 5,86 | -8,44 | 16,69 | 10,63 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 158,84 | 22.1. | | 6,01 | 0,34 | 27,30 | 9,13 | | A3C4HC | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP | GBP | 119,64 | 22.1. | | 5,87 | -8,39 | 16,87 | - | | A3C4HB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD | USD | 123,22 | 22.1. | | 6,00 | 0,38 | 27,49 | - | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 148,90 | 22.1. | | 6,02 | -11,27 | 16,75 | 11,22 | |
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