|
PrivilEdge - PineBridge Global Equities (EUR) MA Fonds
|
22745474
|
William Blair
|
EUR
|
0.77
|
38.22
|
29.53
|
134.51
|
|
PrivilEdge - PineBridge Global Equities (EUR) MD Fonds
|
22745475
|
William Blair
|
EUR
|
0.77
|
38.22
|
29.54
|
134.51
|
|
PrivilEdge - PineBridge Global Equities (EUR) NA Fonds
|
22745468
|
William Blair
|
EUR
|
0.87
|
38.63
|
30.18
|
134.51
|
|
PrivilEdge - PineBridge Global Equities (EUR) PA Fonds
|
22745486
|
William Blair
|
EUR
|
-0.03
|
34.94
|
24.46
|
134.51
|
|
PrivilEdge - PineBridge Global Equities (EUR) RA Fonds
|
22745488
|
William Blair
|
EUR
|
-0.35
|
31.98
|
19.43
|
134.51
|
|
PrivilEdge - PineBridge Global Equities (USD) IA Fonds
|
36281576
|
William Blair
|
USD
|
14.58
|
53.25
|
25.90
|
134.51
|
|
PrivilEdge - PineBridge Global Equities (USD) MA Fonds
|
22745600
|
William Blair
|
USD
|
14.29
|
52.10
|
24.34
|
134.51
|
|
PrivilEdge - PineBridge Global Equities (USD) MD Fonds
|
22745601
|
William Blair
|
USD
|
14.29
|
52.10
|
24.34
|
134.51
|
|
PrivilEdge - PineBridge Global Equities (USD) NA Fonds
|
22745596
|
William Blair
|
USD
|
14.41
|
52.56
|
24.96
|
134.51
|
|
PrivilEdge - PineBridge Global Equities (USD) ND Fonds
|
22745598
|
William Blair
|
USD
|
-
|
-
|
-
|
134.51
|
|
PrivilEdge - PineBridge Global Equities (USD) PA Fonds
|
22745608
|
William Blair
|
USD
|
13.38
|
48.50
|
19.46
|
134.51
|
|
PrivilEdge - William Blair Global Leaders (EUR) SA Fonds
|
22745494
|
William Blair
|
EUR
|
-
|
-
|
-
|
105.61
|
|
PrivilEdge William Blair US Small and Mid Cap I CHF Sys Hedged Acc Fonds
|
36312639
|
William Blair
|
CHF
|
-3.68
|
11.60
|
9.92
|
79.33
|
|
PrivilEdge William Blair US Small and Mid Cap I USD Acc Fonds
|
36312539
|
William Blair
|
USD
|
0.75
|
27.42
|
32.38
|
79.33
|
|
PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc Fonds
|
36312643
|
William Blair
|
CHF
|
-3.88
|
10.93
|
-
|
79.33
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc Fonds
|
36312620
|
William Blair
|
EUR
|
-1.90
|
18.20
|
16.75
|
79.33
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc Fonds
|
36312621
|
William Blair
|
EUR
|
-1.90
|
18.20
|
16.75
|
79.33
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Acc Fonds
|
36312606
|
William Blair
|
USD
|
0.55
|
26.66
|
31.06
|
79.33
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Inc Fonds
|
36312607
|
William Blair
|
USD
|
0.55
|
26.66
|
31.06
|
79.33
|
|
PrivilEdge William Blair US Small and Mid Cap N CHF Sys Hedged Acc Fonds
|
36312649
|
William Blair
|
CHF
|
-3.78
|
11.27
|
-
|
79.33
|
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