|
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
|
14.95
|
23.13
|
2.29
|
53.74
|
|
PrivilEdge William Blair US Small and Mid Cap I USD Acc Fonds
|
36312539
|
William Blair
|
USD
|
20.48
|
40.71
|
24.71
|
53.74
|
|
PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc Fonds
|
36312643
|
William Blair
|
CHF
|
16.41
|
13.86
|
-
|
53.74
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc Fonds
|
36312620
|
William Blair
|
EUR
|
17.32
|
30.82
|
9.51
|
53.74
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc Fonds
|
36312621
|
William Blair
|
EUR
|
17.32
|
30.82
|
9.50
|
53.74
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Acc Fonds
|
36312606
|
William Blair
|
USD
|
20.24
|
39.87
|
23.47
|
53.74
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Inc Fonds
|
36312607
|
William Blair
|
USD
|
20.24
|
39.87
|
23.47
|
53.74
|
|
PrivilEdge William Blair US Small and Mid Cap N CHF Sys Hedged Acc Fonds
|
36312649
|
William Blair
|
CHF
|
14.84
|
22.76
|
-
|
53.74
|
|
PrivilEdge William Blair US Small and Mid Cap N USD Acc Fonds
|
36312608
|
William Blair
|
USD
|
20.36
|
40.29
|
24.08
|
53.74
|
|
PrivilEdge William Blair US Small and Mid Cap N USD Inc Fonds
|
36312611
|
William Blair
|
USD
|
20.36
|
40.29
|
24.08
|
53.74
|
|
PrivilEdge William Blair US Small and Mid Cap P EUR Sys Hedged Acc Fonds
|
36312625
|
William Blair
|
EUR
|
16.39
|
27.72
|
5.21
|
53.74
|
|
PrivilEdge William Blair US Small and Mid Cap P USD Acc Fonds
|
36312612
|
William Blair
|
USD
|
19.29
|
36.56
|
18.63
|
53.74
|
|
William Blair SICAV - Emerging Markets Growth Fund A USD Acc Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
104.1
|
|
William Blair SICAV - Emerging Markets Growth Fund I USD Acc Fonds
|
2248498
|
William Blair
|
USD
|
68.60
|
104.01
|
33.18
|
104.1
|
|
William Blair SICAV - Emerging Markets Growth Fund J USD Acc Fonds
|
22883895
|
William Blair
|
USD
|
69.49
|
106.96
|
36.41
|
104.1
|
|
William Blair SICAV - Emerging Markets Growth Fund R USD Acc Fonds
|
37889312
|
William Blair
|
USD
|
69.50
|
106.96
|
36.41
|
104.1
|
|
William Blair SICAV - Emerging Markets Leader Fund Class D USD Acc Fonds
|
12795566
|
William Blair
|
USD
|
42.28
|
64.93
|
8.10
|
45.63
|
|
William Blair SICAV - Emerging Markets Leader Fund Class I USD Acc Fonds
|
12795534
|
William Blair
|
USD
|
42.86
|
66.92
|
10.29
|
45.63
|
|
William Blair SICAV - Emerging Markets Leader Fund Class J USD Acc Fonds
|
22884031
|
William Blair
|
USD
|
43.56
|
69.42
|
13.08
|
45.63
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
