|
PrivilEdge - PineBridge Global Equities (EUR) MA Fonds
|
22745474
|
William Blair
|
EUR
|
-1.77
|
33.88
|
34.07
|
134.51
|
|
PrivilEdge - PineBridge Global Equities (EUR) MD Fonds
|
22745475
|
William Blair
|
EUR
|
-1.77
|
33.88
|
34.07
|
134.51
|
|
PrivilEdge - PineBridge Global Equities (EUR) NA Fonds
|
22745468
|
William Blair
|
EUR
|
-1.67
|
34.29
|
34.74
|
134.51
|
|
PrivilEdge - PineBridge Global Equities (EUR) PA Fonds
|
22745486
|
William Blair
|
EUR
|
-2.55
|
30.70
|
28.81
|
134.51
|
|
PrivilEdge - PineBridge Global Equities (EUR) RA Fonds
|
22745488
|
William Blair
|
EUR
|
-2.91
|
27.77
|
23.55
|
134.51
|
|
PrivilEdge - PineBridge Global Equities (USD) IA Fonds
|
36281576
|
William Blair
|
USD
|
10.38
|
50.46
|
31.83
|
134.51
|
|
PrivilEdge - PineBridge Global Equities (USD) MA Fonds
|
22745600
|
William Blair
|
USD
|
10.10
|
49.34
|
30.19
|
134.51
|
|
PrivilEdge - PineBridge Global Equities (USD) MD Fonds
|
22745601
|
William Blair
|
USD
|
10.10
|
49.34
|
30.19
|
134.51
|
|
PrivilEdge - PineBridge Global Equities (USD) NA Fonds
|
22745596
|
William Blair
|
USD
|
10.21
|
49.78
|
30.84
|
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
|
9.22
|
45.79
|
25.08
|
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
|
-6.89
|
11.97
|
16.94
|
79.33
|
|
PrivilEdge William Blair US Small and Mid Cap I USD Acc Fonds
|
36312539
|
William Blair
|
USD
|
-2.53
|
28.02
|
40.64
|
79.33
|
|
PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc Fonds
|
36312643
|
William Blair
|
CHF
|
-7.08
|
11.30
|
-
|
79.33
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc Fonds
|
36312620
|
William Blair
|
EUR
|
-5.15
|
18.59
|
24.07
|
79.33
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc Fonds
|
36312621
|
William Blair
|
EUR
|
-5.15
|
18.59
|
24.07
|
79.33
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Acc Fonds
|
36312606
|
William Blair
|
USD
|
-2.73
|
27.25
|
39.24
|
79.33
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Inc Fonds
|
36312607
|
William Blair
|
USD
|
-2.73
|
27.25
|
39.24
|
79.33
|
|
PrivilEdge William Blair US Small and Mid Cap N CHF Sys Hedged Acc Fonds
|
36312649
|
William Blair
|
CHF
|
-6.99
|
11.64
|
-
|
79.33
|