|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A416H3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND S USD | USD | 126,76 | 5.3. |   | 3,57 | - | - | - |  | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 202,04 | 5.3. | | 3,67 | 28,08 | 44,80 | 0,25 | | 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 | - | - | | A1KBKS | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD | USD | 158,57 | 5.3. | | 8,90 | 37,60 | 52,62 | - | | A2PK0J | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J EUR | EUR | 95,95 | 16.12. | | -3,47 | -4,81 | - | - | | A2AHE4 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J USD | USD | 121,11 | 5.3. | | 8,99 | 38,28 | -17,43 | -31,14 | | A40MLE | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND JH EUR | EUR | 104,57 | 16.12. | | 6,73 | 3,61 | - | - | | A40MLD | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND JI GBP | GBP | 100,93 | 16.12. | | 2,08 | 0,54 | - | - | | A2PK0K | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R EUR | EUR | 95,96 | 16.12. | | -3,46 | -4,80 | - | - | | A2DVYZ | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD | USD | 218,37 | 5.3. | | 9,00 | 38,29 | 54,97 | 29,21 | | A40ML1 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND RI GBP | GBP | 100,93 | 16.12. | | 2,08 | 0,54 | - | - | | 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 | 280,96 | 5.3. | | -4,22 | 7,54 | 32,08 | 16,97 | | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 203,65 | 5.3. | | -2,92 | 0,51 | 23,36 | 23,18 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 267,87 | 5.3. | | -4,14 | 8,07 | 34,08 | 19,93 | | A2DVYK | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R GBP | GBP | 101,11 | 5.3. | | -3,26 | 4,38 | - | - | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 176,40 | 5.3. | | -4,14 | 8,10 | 34,10 | 20,00 | | A1W8U7 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND Z AUD | AUD | 130,37 | 5.3. | | -8,66 | -1,63 | 31,39 | - | | 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 | |
|
|
