A1W8U4

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD

USD

 276,70

27.2.

 -0,98

 13,23

 41,25  

 19,97  

A2DVYK

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R GBP

GBP

 103,52

27.2.

 -0,96

 5,97

 -  

 -  

A2DVYJ

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD

USD

 182,22

27.2.

 -0,98

 13,26

 41,29  

 20,04  

A1W8U7

WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD

AUD

 132,67

27.2.

 -7,05

 -0,12

 36,63  

 -  

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

 156,62

27.2.

 2,77

 6,31

 20,41  

 -0,99  

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

 673,75

27.2.

 2,77

 6,31

 20,48  

 -0,85  

A2PK00

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J EUR

EUR

 128,64

27.2.

 2,30

 -5,91

 9,80  

 3,62  

A1W8UZ

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J GBP

GBP

 293,06

27.2.

 2,88

 -0,01

 9,43  

 5,01  

A2N7TB

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD

USD

 171,02

27.2.

 4,42

 6,69

 21,90  

 21,87  

A1W8UX

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD

USD

 299,54

27.2.

 2,85

 6,85

 22,31  

 1,66  

A2N7SU

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I GBP

GBP

 183,01

27.2.

 2,91

 0,19

 10,28  

 6,56  

A2N7SR

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD

USD

 154,16

27.2.

 2,88

 7,06

 23,26  

 3,15  

A3C4HC

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX I GBP

GBP

 116,31

27.2.

 2,92

 0,24

 10,45  

 -  

A3C4HB

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JX USD

USD

 119,61

27.2.

 2,90

 7,12

 23,45  

 -  

A2PK01

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR

EUR

 143,67

27.2.

 2,30

 -5,91

 9,74  

 3,49  

A2DVYA

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD

USD

 162,66

27.2.

 2,85

 6,84

 22,23  

 1,52  

A1C33N

WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND Z USD

USD

 602,22

27.2.

 2,99

 7,76

 25,68  

 6,57  

A1JJZR

WINTON ALMA DIVERSIFIED MACRO FUND I1C-C

CHF

 135,15

27.2.

 6,95

 9,56

 14,39  

 39,37