|
William Blair SICAV Emerging Markets Debt Hard Currency Fund S GBP Acc Fonds
|
129024923
|
William Blair
|
GBP
|
-
|
-
|
-
|
386.5
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund SH CHF Fonds
|
|
William Blair
|
CHF
|
-
|
-
|
-
|
386.5
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund A USD Acc Fonds
|
52591468
|
William Blair
|
USD
|
21.02
|
33.18
|
12.65
|
86.51
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund I USD Acc Fonds
|
52515735
|
William Blair
|
USD
|
21.00
|
33.15
|
12.62
|
86.51
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund J USD Acc Fonds
|
52572774
|
William Blair
|
USD
|
21.55
|
34.96
|
15.18
|
86.51
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund R USD Acc Fonds
|
52516261
|
William Blair
|
USD
|
21.56
|
34.95
|
15.18
|
86.51
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH CHF Acc Fonds
|
52516764
|
William Blair
|
CHF
|
15.86
|
17.58
|
-3.87
|
86.51
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH EUR Acc Fonds
|
52516719
|
William Blair
|
EUR
|
18.51
|
25.59
|
3.11
|
86.51
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH GBP Acc Fonds
|
52516739
|
William Blair
|
GBP
|
20.71
|
31.77
|
10.24
|
86.51
|
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