|
William Blair SICAV Emerging Markets Debt Hard Currency Fund S GBP Acc Fonds
|
|
William Blair
|
GBP
|
-
|
-
|
-
|
320.05
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund SH CHF Fonds
|
|
William Blair
|
CHF
|
-
|
-
|
-
|
320.05
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund A USD Acc Fonds
|
52591468
|
William Blair
|
USD
|
10.77
|
42.92
|
18.64
|
43.65
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund I USD Acc Fonds
|
52515735
|
William Blair
|
USD
|
10.76
|
42.90
|
18.62
|
43.65
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund J USD Acc Fonds
|
52572774
|
William Blair
|
USD
|
11.26
|
44.85
|
21.32
|
43.65
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund R USD Acc Fonds
|
52516261
|
William Blair
|
USD
|
11.27
|
44.82
|
21.31
|
43.65
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH CHF Acc Fonds
|
52516764
|
William Blair
|
CHF
|
5.91
|
26.11
|
1.86
|
43.65
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH EUR Acc Fonds
|
52516719
|
William Blair
|
EUR
|
8.49
|
34.42
|
8.78
|
43.65
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH GBP Acc Fonds
|
52516739
|
William Blair
|
GBP
|
10.42
|
40.88
|
15.95
|
43.65
|
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