|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class Z USD Acc Fonds
|
20415428
|
William Blair
|
USD
|
-25.97
|
26.28
|
21.82
|
26.6
|
|
William Blair SICAV - Global Leaders Fund Class I USD Acc Fonds
|
3430455
|
William Blair
|
USD
|
10.59
|
56.69
|
38.53
|
90.91
|
|
William Blair SICAV - Global Leaders Fund Class J EUR Acc Fonds
|
22884072
|
William Blair
|
EUR
|
5.14
|
32.63
|
40.99
|
90.91
|
|
William Blair SICAV - Global Leaders Fund Class J USD Acc Fonds
|
22884071
|
William Blair
|
USD
|
11.15
|
59.06
|
42.04
|
90.91
|
|
William Blair SICAV - Global Leaders Fund Class R EUR Acc Fonds
|
37893037
|
William Blair
|
EUR
|
5.15
|
32.57
|
40.92
|
90.91
|
|
William Blair SICAV - Global Leaders Fund Class R GBP Acc Fonds
|
37889281
|
William Blair
|
GBP
|
-
|
-
|
-
|
90.91
|
|
William Blair SICAV - Global Leaders Fund Class R USD Acc Fonds
|
37893041
|
William Blair
|
USD
|
11.18
|
59.10
|
42.12
|
90.91
|
|
William Blair SICAV - Global Leaders Fund Class Z AUD Acc Fonds
|
22884075
|
William Blair
|
AUD
|
15.38
|
63.66
|
-
|
90.91
|
|
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
|
7.18
|
47.91
|
34.42
|
78.73
|
|
William Blair SICAV - Global Leaders Sustainability Fund Z USD Acc Fonds
|
44762931
|
William Blair
|
USD
|
7.88
|
51.18
|
39.60
|
78.73
|
|
William Blair SICAV - U.S. All Cap Growth Fund Class A USD Acc Fonds
|
37891367
|
William Blair
|
USD
|
-
|
-
|
-
|
41.7
|
|
William Blair SICAV - U.S. All Cap Growth Fund Class D USD Acc Fonds
|
11645341
|
William Blair
|
USD
|
19.22
|
75.70
|
93.48
|
41.7
|
|
William Blair SICAV - U.S. All Cap Growth Fund Class R USD Acc Fonds
|
37893374
|
William Blair
|
USD
|
20.37
|
80.77
|
102.87
|
41.7
|
|
William Blair SICAV - U.S. Equity Sustainability Fund Class J USD Acc Fonds
|
22883378
|
William Blair
|
USD
|
20.36
|
80.79
|
102.89
|
44.37
|
|
William Blair SICAV - US Small-Mid Cap Core Fund Class A USD Acc Fonds
|
37893039
|
William Blair
|
USD
|
-
|
-
|
-
|
21.38
|
|
William Blair SICAV - US Small-Mid Cap Core Fund Class J USD Acc Fonds
|
44737975
|
William Blair
|
USD
|
1.82
|
34.06
|
69.41
|
21.38
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class A EUR Acc Fonds
|
48073319
|
William Blair
|
EUR
|
-6.57
|
12.04
|
-
|
596.23
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class A USD Acc Fonds
|
37893382
|
William Blair
|
USD
|
-1.24
|
34.31
|
28.61
|
596.23
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class D USD Acc Fonds
|
12206248
|
William Blair
|
USD
|
-
|
-
|
-
|
722.41
|
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