|
William Blair SICAV - Emerging Markets Leader Fund Class JI GBP Acc Fonds
|
23507727
|
William Blair
|
GBP
|
44.67
|
53.08
|
20.58
|
45.63
|
|
William Blair SICAV - Emerging Markets Leaders Fund Class A USD Acc Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
45.63
|
|
William Blair SICAV - Emerging Markets Leaders Fund Class R GBP Acc Fonds
|
|
William Blair
|
GBP
|
44.66
|
-
|
-
|
45.63
|
|
William Blair SICAV - Emerging Markets Leaders Fund Class S USD Acc Fonds
|
143713066
|
William Blair
|
USD
|
44.22
|
-
|
-
|
45.63
|
|
William Blair SICAV - Emerging Markets Leaders Fund Class Z USD Acc Fonds
|
12795582
|
William Blair
|
USD
|
45.02
|
71.41
|
19.55
|
45.63
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class D USD Acc Fonds
|
20415427
|
William Blair
|
USD
|
17.80
|
-
|
-
|
32.99
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class I USD Acc Fonds
|
20415426
|
William Blair
|
USD
|
43.48
|
68.34
|
13.03
|
32.99
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class J USD Acc Fonds
|
32323987
|
William Blair
|
USD
|
44.20
|
-
|
-
|
32.99
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class R USD Acc Fonds
|
37892957
|
William Blair
|
USD
|
44.19
|
70.95
|
38.65
|
32.99
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class Z USD Acc Fonds
|
20415428
|
William Blair
|
USD
|
-25.97
|
26.28
|
21.82
|
32.99
|
|
William Blair SICAV - Global Leaders Fund Class I USD Acc Fonds
|
3430455
|
William Blair
|
USD
|
16.98
|
40.13
|
20.31
|
23.48
|
|
William Blair SICAV - Global Leaders Fund Class J EUR Acc Fonds
|
22884072
|
William Blair
|
EUR
|
14.56
|
31.26
|
29.43
|
23.48
|
|
William Blair SICAV - Global Leaders Fund Class J USD Acc Fonds
|
22884071
|
William Blair
|
USD
|
17.57
|
42.25
|
23.36
|
23.48
|
|
William Blair SICAV - Global Leaders Fund Class R EUR Acc Fonds
|
37893037
|
William Blair
|
EUR
|
0.03
|
28.83
|
32.44
|
23.48
|
|
William Blair SICAV - Global Leaders Fund Class R GBP Acc Fonds
|
37893039
|
William Blair
|
GBP
|
18.22
|
-
|
-
|
23.48
|
|
William Blair SICAV - Global Leaders Fund Class R USD Acc Fonds
|
37893041
|
William Blair
|
USD
|
17.60
|
42.29
|
23.43
|
23.48
|
|
William Blair SICAV - Global Leaders Fund Class Z AUD Acc Fonds
|
22884075
|
William Blair
|
AUD
|
6.74
|
32.61
|
38.81
|
23.48
|
|
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
|
25.31
|
46.65
|
27.10
|
62.36
|
|
William Blair SICAV - Global Leaders Sustainability Fund Z USD Acc Fonds
|
44762931
|
William Blair
|
USD
|
26.12
|
49.75
|
31.88
|
62.36
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
