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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: weltweit
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A2N7TR | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - A USD | USD | 107,50 | 2.7. |   | 6,12 | 5,42 | - | - |  | A2N7TV | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - B USD | USD | 120,84 | 2.7. | | 5,92 | 4,99 | 30,71 | - | | A2N7T7 | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - J USD | USD | 161,96 | 2.7. | | 6,40 | 5,96 | 34,31 | 42,96 | | A2N7UK | WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND - Z USD | USD | 197,57 | 2.7. | | 6,74 | 6,64 | 37,32 | 48,53 | | A2DVYP | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND A USD | USD | 108,41 | 2.7. | | 7,70 | 7,09 | - | - | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 277,08 | 2.7. | | 7,70 | 7,09 | 42,33 | 44,83 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 196,80 | 2.7. | | -5,24 | -2,01 | 25,67 | 41,41 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 263,28 | 2.7. | | 7,97 | 7,63 | 44,47 | 48,49 | | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 196,70 | 2.7. | | -5,24 | -2,00 | 25,61 | 41,34 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 173,34 | 2.7. | | 7,97 | 7,63 | 44,47 | 48,55 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 135,77 | 2.7. | | 1,76 | 9,68 | 52,36 | - | | 979075 | WM AKTIEN GLOBAL UI-FONDS - ANTEILKLASSE B | EUR | 189,49 | 2.7. |  | -0,34 | 5,38 | 43,61 | 119,52 | | 61997 | WSTV ESPA PROGRESSIV CZK R01 (VTA) | CZK | 7,951,63 | 3.7. | | -7,77 | -2,93 | - | - | | 64757 | WSTV ESPA PROGRESSIV EUR R01 (T) | EUR | 312,49 | 3.7. | | -5,72 | -0,93 | 25,90 | 49,35 | | 61352 | WSTV ESPA PROGRESSIV EUR R01 (VTA) | EUR | 322,45 | 3.7. | | -5,72 | -0,94 | - | - | | A40NJA | WWK KI ALPHA - AKTIEN WELT B | EUR | 9,41 | 3.7. | | -5,52 | - | - | - | | A40NJB | WWK KI ALPHA - AKTIEN WELT C | EUR | 9,44 | 3.7. | | -5,22 | - | - | - | | A40NJC | WWK KI ALPHA - AKTIEN WELT D | EUR | 9,43 | 3.7. | | -5,32 | - | - | - | | 632034 | WWK SELECT TOP GLOBAL EQUITY B | EUR | 19,17 | 3.7. | | -4,63 | -0,21 | 20,64 | 39,01 | | A2PZDG | WWK SELECT TOP GLOBAL EQUITY D | EUR | 17,16 | 3.7. | | -4,40 | 0,29 | 22,48 | 42,52 | |
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