 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 167,93 | 21.11. |   | 10,32 | 8,14 | 34,86 | 22,65 |  | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 205,37 | 21.11. | | 10,96 | 8,84 | 37,82 | 27,35 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND CLASS R USD | USD | 293,21 | 21.11. | | 11,09 | 10,38 | 65,81 | 77,24 | | A1C33L | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND D USD | USD | 693,07 | 21.11. | | 10,15 | 9,33 | 61,16 | 69,03 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | USD | 293,45 | 21.11. | | 11,09 | 10,37 | 65,82 | 77,25 | | A3DVP1 | WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND - J USD | USD | 153,77 | 21.11. | | 8,21 | 8,44 | - | - | | A2N7TK | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | GBP | 108,24 | 21.11. | | -6,68 | -9,34 | - | - | | A2N7TG | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS JW USD | USD | 126,00 | 21.11. | | -2,32 | -5,68 | - | - | | A2N7S6 | WILLIAM BLAIR SICAV - U.S. SMALL MID-CAP CORE FUND - CLASS R CHF | CHF | 99,84 | 21.11. | | -13,27 | -14,29 | 1,11 | - | | A0HFZT | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD | USD | 314,97 | 21.11. |  | 18,31 | 18,88 | 42,09 | 3,62 | | A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 184,47 | 21.11. | | 18,84 | 19,48 | 44,04 | 6,10 | | A2DVYS | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND R USD | USD | 167,96 | 21.11. | | 18,84 | 19,48 | 44,02 | 6,11 | | A1H8U4 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND D USD | USD | 142,92 | 21.11. | | 20,09 | 18,58 | 32,33 | -4,89 | | A2QMAY | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I GBP | GBP | 93,75 | 21.11. | | 15,12 | 14,43 | 20,77 | - | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 151,11 | 21.11. | | 20,51 | 19,05 | 33,93 | -2,97 | | A1XCMX | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J GBP | GBP | 218,53 | 21.11. | | 15,64 | 15,00 | 21,98 | - | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 175,33 | 21.11. | | 21,05 | 19,65 | 35,95 | -0,51 | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 186,30 | 21.11. | | 21,92 | 20,61 | 39,46 | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 138,10 | 21.11. | | 6,91 | 8,54 | 38,10 | - | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 189,92 | 21.11. | | 7,38 | 9,08 | 37,38 | 28,10 | |
|
|
|
