|
William Blair SICAV Emerging Markets Debt Hard Currency Fund AH CHF Fonds
|
|
William Blair
|
CHF
|
1.20
|
-
|
-
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund AI USD Fonds
|
44737959
|
William Blair
|
USD
|
5.73
|
-
|
-
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund I Fonds
|
|
William Blair
|
USD
|
5.74
|
37.13
|
13.42
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund J Fonds
|
|
William Blair
|
USD
|
6.21
|
39.00
|
16.01
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund JH EUR Fonds
|
|
William Blair
|
EUR
|
3.98
|
30.42
|
3.85
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund JW H EUR Fonds
|
55751944
|
William Blair
|
EUR
|
4.07
|
31.05
|
4.85
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund R Fonds
|
|
William Blair
|
USD
|
6.23
|
39.01
|
16.02
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH CHF Fonds
|
|
William Blair
|
CHF
|
1.74
|
21.54
|
-4.80
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH EUR Fonds
|
|
William Blair
|
EUR
|
3.99
|
30.37
|
3.78
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH GBP Fonds
|
|
William Blair
|
GBP
|
5.81
|
37.04
|
12.24
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund S GBP Acc Fonds
|
129024923
|
William Blair
|
GBP
|
-
|
-
|
-
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund SH CHF Fonds
|
|
William Blair
|
CHF
|
1.81
|
-
|
-
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund A USD Acc Fonds
|
52591468
|
William Blair
|
USD
|
4.52
|
26.04
|
17.35
|
165.71
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund A USD Inc Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
165.71
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund I USD Acc Fonds
|
52515735
|
William Blair
|
USD
|
4.52
|
26.01
|
17.32
|
165.71
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund J USD Acc Fonds
|
52572774
|
William Blair
|
USD
|
4.99
|
27.71
|
19.98
|
165.71
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund J USD Inc Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
165.71
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund R USD Acc Fonds
|
52516261
|
William Blair
|
USD
|
5.00
|
27.70
|
19.98
|
165.71
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH CHF Acc Fonds
|
52516764
|
William Blair
|
CHF
|
0.29
|
11.04
|
-2.15
|
165.71
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH EUR Acc Fonds
|
52516719
|
William Blair
|
EUR
|
2.72
|
19.33
|
6.67
|
165.71
|
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