|
William Blair SICAV - US Small-Mid Cap Growth Fund Class I GBP Inc Fonds
|
22428242
|
William Blair
|
GBP
|
-2.64
|
12.01
|
21.49
|
596.23
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class I USD Acc Fonds
|
1793097
|
William Blair
|
USD
|
-1.22
|
34.42
|
28.83
|
596.23
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class J GBP Inc Fonds
|
22883504
|
William Blair
|
GBP
|
-2.19
|
13.66
|
24.51
|
596.23
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class J USD Acc Fonds
|
22883500
|
William Blair
|
USD
|
-0.73
|
36.45
|
32.08
|
596.23
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class JW I GBP Cap Fonds
|
|
William Blair
|
GBP
|
-1.99
|
14.62
|
26.45
|
843.02
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class JW I USD Inc Fonds
|
|
William Blair
|
USD
|
-0.52
|
37.60
|
34.12
|
843.02
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class R EUR Acc Fonds
|
|
William Blair
|
EUR
|
-6.11
|
13.70
|
30.90
|
843.02
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class R USD Acc Fonds
|
37893391
|
William Blair
|
USD
|
-0.73
|
36.34
|
31.85
|
596.23
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class Z USD Acc Fonds
|
11645346
|
William Blair
|
USD
|
0.12
|
40.31
|
38.57
|
596.23
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund A Fonds
|
|
William Blair
|
USD
|
9.71
|
41.68
|
17.13
|
316.38
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund AH CHF Fonds
|
|
William Blair
|
CHF
|
-
|
-
|
-
|
316.38
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund AI USD Fonds
|
44737959
|
William Blair
|
USD
|
-
|
-
|
-
|
316.38
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund I Fonds
|
|
William Blair
|
USD
|
9.71
|
41.67
|
17.13
|
316.38
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund J Fonds
|
|
William Blair
|
USD
|
10.20
|
43.61
|
19.80
|
316.38
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund JH EUR Fonds
|
|
William Blair
|
EUR
|
7.69
|
33.77
|
8.28
|
316.38
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund JW H EUR Fonds
|
55751944
|
William Blair
|
EUR
|
7.84
|
34.72
|
9.58
|
316.38
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund R Fonds
|
|
William Blair
|
USD
|
10.20
|
43.60
|
19.80
|
316.38
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH CHF Fonds
|
|
William Blair
|
CHF
|
5.20
|
25.50
|
1.19
|
316.38
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH EUR Fonds
|
|
William Blair
|
EUR
|
7.64
|
33.73
|
8.27
|
316.38
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH GBP Fonds
|
|
William Blair
|
GBP
|
9.90
|
40.62
|
15.97
|
316.38
|
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