|
PrivilEdge - William Blair Global Leaders (EUR) MA Fonds
|
22745474
|
William Blair
|
EUR
|
-1.57
|
11.20
|
90.03
|
132.41
|
|
PrivilEdge - William Blair Global Leaders (EUR) SA Fonds
|
22745494
|
William Blair
|
EUR
|
-
|
-
|
-
|
132.41
|
|
PrivilEdge - William Blair Global Leaders (USD) X1 MD Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
143.63
|
|
PrivilEdge William Blair US Small and Mid Cap MX1 USD Inc Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
195.85
|
|
William Blair SICAV - Emerging Markets Growth Fund I USD Acc Fonds
|
2248498
|
William Blair
|
USD
|
3.66
|
-7.63
|
43.36
|
80.68
|
|
William Blair SICAV - Emerging Markets Growth Fund J USD Acc Fonds
|
22883895
|
William Blair
|
USD
|
4.09
|
-6.35
|
46.81
|
80.68
|
|
William Blair SICAV - Emerging Markets Growth Fund R USD Acc Fonds
|
37889312
|
William Blair
|
USD
|
4.10
|
-6.35
|
46.81
|
80.68
|
|
William Blair SICAV - Emerging Markets Leader Fund Class D USD Acc Fonds
|
12795566
|
William Blair
|
USD
|
4.86
|
-5.02
|
27.01
|
94.02
|
|
William Blair SICAV - Emerging Markets Leader Fund Class I USD Acc Fonds
|
12795534
|
William Blair
|
USD
|
5.28
|
-3.88
|
29.57
|
94.02
|
|
William Blair SICAV - Emerging Markets Leader Fund Class J USD Acc Fonds
|
22884031
|
William Blair
|
USD
|
5.82
|
-2.42
|
32.86
|
94.02
|
|
William Blair SICAV - Emerging Markets Leader Fund Class JI GBP Acc Fonds
|
23507727
|
William Blair
|
GBP
|
4.20
|
-0.78
|
25.88
|
94.02
|
|
William Blair SICAV - Emerging Markets Leaders Fund Class R USD Acc Fonds
|
37892492
|
William Blair
|
USD
|
10.88
|
-4.15
|
10.79
|
94.02
|
|
William Blair SICAV - Emerging Markets Leaders Fund Class Z USD Acc Fonds
|
12795582
|
William Blair
|
USD
|
6.67
|
0.15
|
38.84
|
94.02
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class D USD Acc Fonds
|
20415427
|
William Blair
|
USD
|
17.80
|
-
|
-
|
31.67
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class I USD Acc Fonds
|
20415426
|
William Blair
|
USD
|
-7.05
|
-
|
-
|
31.67
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class J USD Acc Fonds
|
32323987
|
William Blair
|
USD
|
-
|
-
|
-
|
31.67
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class R USD Acc Fonds
|
37892957
|
William Blair
|
USD
|
-6.59
|
0.26
|
65.36
|
31.67
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class Z USD Acc Fonds
|
20415428
|
William Blair
|
USD
|
-25.97
|
26.28
|
21.82
|
31.67
|
|
William Blair SICAV - Global Leaders Fund Class I EUR Acc Fonds
|
3430467
|
William Blair
|
EUR
|
-2.29
|
9.23
|
-
|
104.87
|
|
William Blair SICAV - Global Leaders Fund Class I USD Acc Fonds
|
3430455
|
William Blair
|
USD
|
-2.34
|
7.63
|
83.55
|
104.87
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
