|
William Blair SICAV - US Small-Mid Cap Growth Fund Class R EUR Acc Fonds
|
|
William Blair
|
EUR
|
-8.83
|
4.54
|
52.24
|
843.02
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class R USD Acc Fonds
|
37893391
|
William Blair
|
USD
|
-8.88
|
4.63
|
47.44
|
828.61
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class Z USD Acc Fonds
|
11645346
|
William Blair
|
USD
|
-8.06
|
7.78
|
55.10
|
828.61
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund A Fonds
|
|
William Blair
|
USD
|
9.22
|
16.43
|
-
|
276.62
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund I Fonds
|
|
William Blair
|
USD
|
9.22
|
16.44
|
-
|
276.62
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund J Fonds
|
|
William Blair
|
USD
|
9.71
|
18.02
|
-
|
276.62
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund JH EUR Fonds
|
|
William Blair
|
EUR
|
7.56
|
9.94
|
-
|
276.62
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund JW H EUR Fonds
|
55751944
|
William Blair
|
EUR
|
7.72
|
10.76
|
-
|
276.62
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund R Fonds
|
|
William Blair
|
USD
|
9.71
|
18.03
|
-
|
276.62
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH CHF Fonds
|
|
William Blair
|
CHF
|
4.87
|
4.30
|
-
|
276.62
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH EUR Fonds
|
|
William Blair
|
EUR
|
7.54
|
9.94
|
-
|
276.62
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH GBP Fonds
|
|
William Blair
|
GBP
|
9.20
|
15.11
|
-
|
276.62
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund A USD Acc Fonds
|
52591468
|
William Blair
|
USD
|
2.03
|
14.84
|
-
|
27.51
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund I USD Acc Fonds
|
52515735
|
William Blair
|
USD
|
2.02
|
14.82
|
-
|
27.51
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund J USD Acc Fonds
|
52572774
|
William Blair
|
USD
|
2.48
|
16.39
|
-
|
27.51
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund R USD Acc Fonds
|
52516261
|
William Blair
|
USD
|
2.48
|
16.38
|
-
|
27.51
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH CHF Acc Fonds
|
52516764
|
William Blair
|
CHF
|
-2.26
|
2.57
|
-
|
27.51
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH EUR Acc Fonds
|
52516719
|
William Blair
|
EUR
|
0.22
|
8.01
|
-
|
27.51
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH GBP Acc Fonds
|
52516739
|
William Blair
|
GBP
|
1.72
|
12.94
|
-
|
27.51
|
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