|
PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc Fonds
|
36312643
|
William Blair
|
CHF
|
9.81
|
-6.06
|
-
|
185.91
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc Fonds
|
36312620
|
William Blair
|
EUR
|
12.45
|
-1.44
|
36.99
|
185.91
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc Fonds
|
36312621
|
William Blair
|
EUR
|
12.45
|
-1.44
|
36.98
|
185.91
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Acc Fonds
|
36312606
|
William Blair
|
USD
|
14.55
|
6.76
|
54.61
|
185.91
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Inc Fonds
|
36312607
|
William Blair
|
USD
|
14.55
|
6.76
|
54.61
|
185.91
|
|
PrivilEdge William Blair US Small and Mid Cap MX1 USD Inc Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
185.91
|
|
PrivilEdge William Blair US Small and Mid Cap N CHF Sys Hedged Acc Fonds
|
36312649
|
William Blair
|
CHF
|
9.92
|
-5.78
|
-
|
185.91
|
|
PrivilEdge William Blair US Small and Mid Cap N EUR Sys Hedged Acc Fonds
|
36312622
|
William Blair
|
EUR
|
-0.30
|
-
|
-
|
153.45
|
|
PrivilEdge William Blair US Small and Mid Cap N EUR Sys Hedged Inc Fonds
|
|
William Blair
|
EUR
|
-
|
-
|
-
|
153.45
|
|
PrivilEdge William Blair US Small and Mid Cap N USD Acc Fonds
|
36312608
|
William Blair
|
USD
|
14.66
|
7.08
|
55.38
|
185.91
|
|
PrivilEdge William Blair US Small and Mid Cap N USD Inc Fonds
|
36312611
|
William Blair
|
USD
|
14.66
|
7.08
|
55.38
|
185.91
|
|
PrivilEdge William Blair US Small and Mid Cap P EUR Sys Hedged Acc Fonds
|
36312625
|
William Blair
|
EUR
|
11.56
|
-3.78
|
31.61
|
185.91
|
|
PrivilEdge William Blair US Small and Mid Cap P USD Acc Fonds
|
36312612
|
William Blair
|
USD
|
13.63
|
4.22
|
48.55
|
185.91
|
|
PrivilEdge William Blair US Small and Mid Cap S EUR Sys Hedged Acc Fonds
|
36312629
|
William Blair
|
EUR
|
-1.32
|
10.62
|
-
|
153.45
|
|
William Blair SICAV - Emerging Markets Growth Fund I USD Acc Fonds
|
2248498
|
William Blair
|
USD
|
10.93
|
-17.98
|
9.85
|
83.44
|
|
William Blair SICAV - Emerging Markets Growth Fund J USD Acc Fonds
|
22883895
|
William Blair
|
USD
|
11.39
|
-16.85
|
12.47
|
83.44
|
|
William Blair SICAV - Emerging Markets Growth Fund R USD Acc Fonds
|
37889312
|
William Blair
|
USD
|
10.91
|
-16.85
|
14.69
|
83.44
|
|
William Blair SICAV - Emerging Markets Leader Fund Class D USD Acc Fonds
|
12795566
|
William Blair
|
USD
|
5.74
|
-17.83
|
-6.83
|
96.87
|
|
William Blair SICAV - Emerging Markets Leader Fund Class I USD Acc Fonds
|
12795534
|
William Blair
|
USD
|
6.17
|
-16.83
|
-4.94
|
96.87
|
|
William Blair SICAV - Emerging Markets Leader Fund Class J USD Acc Fonds
|
22884031
|
William Blair
|
USD
|
6.70
|
-15.56
|
-2.53
|
96.87
|
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