PrivilEdge - William Blair Global Leaders (EUR) ID Fonds
|
22745472
|
William Blair
|
EUR
|
7.57
|
41.80
|
91.74
|
143.63
|
PrivilEdge - William Blair Global Leaders (EUR) MA Fonds
|
22745474
|
William Blair
|
EUR
|
14.80
|
22.11
|
54.09
|
143.63
|
PrivilEdge - William Blair Global Leaders (EUR) MD Fonds
|
22745475
|
William Blair
|
EUR
|
14.80
|
22.11
|
54.09
|
143.63
|
PrivilEdge - William Blair Global Leaders (EUR) NA Fonds
|
22745468
|
William Blair
|
EUR
|
14.91
|
22.48
|
54.86
|
143.63
|
PrivilEdge - William Blair Global Leaders (EUR) PA Fonds
|
22745486
|
William Blair
|
EUR
|
13.88
|
19.21
|
48.05
|
143.63
|
PrivilEdge - William Blair Global Leaders (EUR) RA Fonds
|
22745488
|
William Blair
|
EUR
|
12.80
|
15.86
|
41.18
|
143.63
|
PrivilEdge - William Blair Global Leaders (EUR) SA Fonds
|
22745494
|
William Blair
|
EUR
|
-
|
-
|
-
|
143.63
|
PrivilEdge - William Blair Global Leaders (USD) IA Fonds
|
36281576
|
William Blair
|
USD
|
11.07
|
11.49
|
47.38
|
143.63
|
PrivilEdge - William Blair Global Leaders (USD) MA Fonds
|
22745600
|
William Blair
|
USD
|
10.79
|
10.66
|
45.55
|
143.63
|
PrivilEdge - William Blair Global Leaders (USD) MD Fonds
|
22745601
|
William Blair
|
USD
|
10.79
|
10.66
|
45.55
|
143.63
|
PrivilEdge - William Blair Global Leaders (USD) NA Fonds
|
22745596
|
William Blair
|
USD
|
10.91
|
10.99
|
46.28
|
143.63
|
PrivilEdge - William Blair Global Leaders (USD) ND Fonds
|
22745598
|
William Blair
|
USD
|
10.91
|
10.99
|
46.28
|
143.63
|
PrivilEdge - William Blair Global Leaders (USD) PA Fonds
|
22745608
|
William Blair
|
USD
|
9.91
|
8.03
|
39.85
|
143.63
|
PrivilEdge - William Blair Global Leaders (USD) PD Fonds
|
|
William Blair
|
USD
|
26.25
|
82.01
|
137.10
|
143.63
|
PrivilEdge - William Blair Global Leaders (USD) RA Fonds
|
22745611
|
William Blair
|
USD
|
10.75
|
-0.62
|
24.66
|
143.63
|
PrivilEdge - William Blair Global Leaders (USD) UH ID Fonds
|
36281583
|
William Blair
|
USD
|
-27.17
|
15.46
|
-
|
143.63
|
PrivilEdge - William Blair Global Leaders (USD) X1 MD Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
143.63
|
PrivilEdge William Blair US Small and Mid Cap I CHF Sys Hedged Acc Fonds
|
36312639
|
William Blair
|
CHF
|
14.85
|
4.08
|
35.16
|
195.85
|
PrivilEdge William Blair US Small and Mid Cap I USD Acc Fonds
|
36312539
|
William Blair
|
USD
|
19.87
|
18.55
|
60.45
|
195.85
|
PrivilEdge William Blair US Small and Mid Cap I USD Inc Fonds
|
|
William Blair
|
USD
|
2.81
|
48.89
|
-
|
195.85
|