|
PrivilEdge - William Blair Global Leaders (EUR) MA Fonds
|
22745474
|
William Blair
|
EUR
|
-0.70
|
26.18
|
48.66
|
109.87
|
|
PrivilEdge - William Blair Global Leaders (EUR) MD Fonds
|
22745475
|
William Blair
|
EUR
|
-0.70
|
26.18
|
48.66
|
109.87
|
|
PrivilEdge - William Blair Global Leaders (EUR) NA Fonds
|
22745468
|
William Blair
|
EUR
|
-0.60
|
26.56
|
49.40
|
109.87
|
|
PrivilEdge - William Blair Global Leaders (EUR) PA Fonds
|
22745486
|
William Blair
|
EUR
|
-1.49
|
23.18
|
42.83
|
109.87
|
|
PrivilEdge - William Blair Global Leaders (EUR) RA Fonds
|
22745488
|
William Blair
|
EUR
|
-2.31
|
19.85
|
36.35
|
109.87
|
|
PrivilEdge - William Blair Global Leaders (EUR) SA Fonds
|
22745494
|
William Blair
|
EUR
|
-
|
-
|
-
|
105.61
|
|
PrivilEdge - William Blair Global Leaders (USD) IA Fonds
|
36281576
|
William Blair
|
USD
|
6.30
|
39.83
|
55.03
|
109.87
|
|
PrivilEdge - William Blair Global Leaders (USD) MA Fonds
|
22745600
|
William Blair
|
USD
|
6.03
|
38.79
|
53.10
|
109.87
|
|
PrivilEdge - William Blair Global Leaders (USD) MD Fonds
|
22745601
|
William Blair
|
USD
|
6.03
|
38.79
|
53.10
|
109.87
|
|
PrivilEdge - William Blair Global Leaders (USD) NA Fonds
|
22745596
|
William Blair
|
USD
|
6.14
|
39.20
|
53.87
|
109.87
|
|
PrivilEdge - William Blair Global Leaders (USD) ND Fonds
|
22745598
|
William Blair
|
USD
|
6.14
|
39.20
|
53.87
|
109.87
|
|
PrivilEdge - William Blair Global Leaders (USD) PA Fonds
|
22745608
|
William Blair
|
USD
|
5.19
|
35.49
|
47.10
|
109.87
|
|
PrivilEdge William Blair US Small and Mid Cap I CHF Sys Hedged Acc Fonds
|
36312639
|
William Blair
|
CHF
|
-0.65
|
3.05
|
39.72
|
128.75
|
|
PrivilEdge William Blair US Small and Mid Cap I USD Acc Fonds
|
36312539
|
William Blair
|
USD
|
3.46
|
17.92
|
65.19
|
128.75
|
|
PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc Fonds
|
36312643
|
William Blair
|
CHF
|
-0.85
|
2.43
|
-
|
128.75
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc Fonds
|
36312620
|
William Blair
|
EUR
|
1.22
|
8.44
|
46.68
|
128.75
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc Fonds
|
36312621
|
William Blair
|
EUR
|
1.22
|
8.44
|
46.68
|
128.75
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Acc Fonds
|
36312606
|
William Blair
|
USD
|
3.25
|
17.21
|
63.55
|
128.75
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Inc Fonds
|
36312607
|
William Blair
|
USD
|
3.25
|
17.21
|
63.55
|
128.75
|
|
PrivilEdge William Blair US Small and Mid Cap N CHF Sys Hedged Acc Fonds
|
36312649
|
William Blair
|
CHF
|
-0.75
|
2.74
|
-
|
128.75
|
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