|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class Z USD Acc Fonds
|
20415428
|
William Blair
|
USD
|
-25.97
|
26.28
|
21.82
|
27.53
|
|
William Blair SICAV - Global Leaders Fund Class I USD Acc Fonds
|
3430455
|
William Blair
|
USD
|
14.02
|
49.15
|
21.38
|
51.91
|
|
William Blair SICAV - Global Leaders Fund Class J EUR Acc Fonds
|
22884072
|
William Blair
|
EUR
|
1.01
|
37.91
|
29.38
|
51.91
|
|
William Blair SICAV - Global Leaders Fund Class J USD Acc Fonds
|
22884071
|
William Blair
|
USD
|
14.60
|
51.41
|
24.46
|
51.91
|
|
William Blair SICAV - Global Leaders Fund Class R EUR Acc Fonds
|
37893037
|
William Blair
|
EUR
|
0.03
|
28.83
|
32.44
|
51.91
|
|
William Blair SICAV - Global Leaders Fund Class R GBP Acc Fonds
|
37893039
|
William Blair
|
GBP
|
-
|
-
|
-
|
51.91
|
|
William Blair SICAV - Global Leaders Fund Class R USD Acc Fonds
|
37893041
|
William Blair
|
USD
|
14.63
|
51.44
|
24.52
|
51.91
|
|
William Blair SICAV - Global Leaders Fund Class Z AUD Acc Fonds
|
22884075
|
William Blair
|
AUD
|
6.98
|
57.82
|
-
|
51.91
|
|
William Blair SICAV - Global Leaders Fund Class ZI USD Inc Fonds
|
21183551
|
William Blair
|
USD
|
19.85
|
-
|
-
|
95.35
|
|
William Blair SICAV - Global Leaders Sustainability Fund J USD Acc Fonds
|
44762906
|
William Blair
|
USD
|
15.00
|
42.67
|
20.28
|
59.68
|
|
William Blair SICAV - Global Leaders Sustainability Fund Z USD Acc Fonds
|
44762931
|
William Blair
|
USD
|
15.75
|
45.78
|
24.88
|
59.68
|
|
William Blair SICAV - U.S. All Cap Growth Fund Class A USD Acc Fonds
|
37891367
|
William Blair
|
USD
|
-
|
-
|
-
|
41.0
|
|
William Blair SICAV - U.S. All Cap Growth Fund Class D USD Acc Fonds
|
11645341
|
William Blair
|
USD
|
13.09
|
68.15
|
60.87
|
41.0
|
|
William Blair SICAV - U.S. All Cap Growth Fund Class R USD Acc Fonds
|
37893374
|
William Blair
|
USD
|
14.18
|
72.99
|
68.70
|
41.0
|
|
William Blair SICAV - U.S. Equity Sustainability Fund Class J USD Acc Fonds
|
22883378
|
William Blair
|
USD
|
14.17
|
73.02
|
68.70
|
44.37
|
|
William Blair SICAV - US Small-Mid Cap Core Fund Class A USD Acc Fonds
|
44737959
|
William Blair
|
USD
|
-
|
-
|
-
|
18.24
|
|
William Blair SICAV - US Small-Mid Cap Core Fund Class J USD Acc Fonds
|
44737975
|
William Blair
|
USD
|
0.70
|
26.57
|
31.53
|
18.24
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class A EUR Acc Fonds
|
48073319
|
William Blair
|
EUR
|
-14.79
|
14.04
|
-
|
292.75
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class A USD Acc Fonds
|
37893382
|
William Blair
|
USD
|
-1.42
|
26.78
|
4.71
|
292.75
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class D USD Acc Fonds
|
12206248
|
William Blair
|
USD
|
-
|
-
|
-
|
722.41
|
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