|
PrivilEdge - William Blair Global Leaders (EUR) SA Fonds
|
22745494
|
William Blair
|
EUR
|
-
|
-
|
-
|
105.61
|
|
PrivilEdge William Blair US Small and Mid Cap I CHF Sys Hedged Acc Fonds
|
36312639
|
William Blair
|
CHF
|
-2.50
|
6.56
|
3.28
|
72.87
|
|
PrivilEdge William Blair US Small and Mid Cap I USD Acc Fonds
|
36312539
|
William Blair
|
USD
|
1.90
|
21.55
|
24.87
|
72.87
|
|
PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc Fonds
|
36312643
|
William Blair
|
CHF
|
-2.70
|
5.92
|
-
|
72.87
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc Fonds
|
36312620
|
William Blair
|
EUR
|
-0.73
|
13.06
|
10.02
|
72.87
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc Fonds
|
36312621
|
William Blair
|
EUR
|
-0.73
|
13.06
|
10.02
|
72.87
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Acc Fonds
|
36312606
|
William Blair
|
USD
|
1.69
|
20.82
|
23.63
|
72.87
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Inc Fonds
|
36312607
|
William Blair
|
USD
|
1.69
|
20.82
|
23.63
|
72.87
|
|
PrivilEdge William Blair US Small and Mid Cap N CHF Sys Hedged Acc Fonds
|
36312649
|
William Blair
|
CHF
|
-2.60
|
6.24
|
-
|
72.87
|
|
PrivilEdge William Blair US Small and Mid Cap N USD Acc Fonds
|
36312608
|
William Blair
|
USD
|
1.79
|
21.18
|
24.25
|
72.87
|
|
PrivilEdge William Blair US Small and Mid Cap N USD Inc Fonds
|
36312611
|
William Blair
|
USD
|
1.79
|
21.18
|
24.25
|
72.87
|
|
PrivilEdge William Blair US Small and Mid Cap P EUR Sys Hedged Acc Fonds
|
36312625
|
William Blair
|
EUR
|
-1.52
|
10.37
|
5.71
|
72.87
|
|
PrivilEdge William Blair US Small and Mid Cap P USD Acc Fonds
|
36312612
|
William Blair
|
USD
|
0.88
|
17.95
|
18.78
|
72.87
|
|
William Blair SICAV - Emerging Markets Growth Fund A USD Acc Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
91.65
|
|
William Blair SICAV - Emerging Markets Growth Fund I USD Acc Fonds
|
2248498
|
William Blair
|
USD
|
41.70
|
65.21
|
1.77
|
91.65
|
|
William Blair SICAV - Emerging Markets Growth Fund J USD Acc Fonds
|
22883895
|
William Blair
|
USD
|
42.36
|
67.55
|
4.21
|
91.65
|
|
William Blair SICAV - Emerging Markets Growth Fund R USD Acc Fonds
|
37889312
|
William Blair
|
USD
|
42.36
|
67.55
|
4.21
|
91.65
|
|
William Blair SICAV - Emerging Markets Leader Fund Class D USD Acc Fonds
|
12795566
|
William Blair
|
USD
|
30.20
|
42.55
|
-10.62
|
52.67
|
|
William Blair SICAV - Emerging Markets Leader Fund Class I USD Acc Fonds
|
12795534
|
William Blair
|
USD
|
30.73
|
44.26
|
-8.81
|
52.67
|
|
William Blair SICAV - Emerging Markets Leader Fund Class J USD Acc Fonds
|
22884031
|
William Blair
|
USD
|
31.38
|
46.45
|
-6.50
|
52.67
|
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