|
William Blair SICAV Emerging Markets Debt Hard Currency Fund AI USD Fonds
|
44737959
|
William Blair
|
USD
|
14.53
|
-
|
-
|
417.11
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund I Fonds
|
|
William Blair
|
USD
|
14.54
|
43.32
|
17.44
|
417.11
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund J Fonds
|
|
William Blair
|
USD
|
15.05
|
45.27
|
20.11
|
417.11
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund JH EUR Fonds
|
|
William Blair
|
EUR
|
12.21
|
35.98
|
7.86
|
417.11
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund JW H EUR Fonds
|
55751944
|
William Blair
|
EUR
|
12.34
|
36.79
|
8.92
|
417.11
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund R Fonds
|
|
William Blair
|
USD
|
15.05
|
45.26
|
20.12
|
417.11
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH CHF Fonds
|
|
William Blair
|
CHF
|
9.84
|
26.98
|
-0.46
|
417.11
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH EUR Fonds
|
|
William Blair
|
EUR
|
12.23
|
35.91
|
7.80
|
417.11
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH GBP Fonds
|
|
William Blair
|
GBP
|
14.50
|
43.03
|
16.30
|
417.11
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund S GBP Acc Fonds
|
129024923
|
William Blair
|
GBP
|
-
|
-
|
-
|
417.11
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund SH CHF Fonds
|
|
William Blair
|
CHF
|
-
|
-
|
-
|
417.11
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund A USD Acc Fonds
|
52591468
|
William Blair
|
USD
|
9.91
|
26.87
|
16.05
|
110.9
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund I USD Acc Fonds
|
52515735
|
William Blair
|
USD
|
9.91
|
26.85
|
16.02
|
110.9
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund J USD Acc Fonds
|
52572774
|
William Blair
|
USD
|
10.39
|
28.57
|
18.65
|
110.9
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund R USD Acc Fonds
|
52516261
|
William Blair
|
USD
|
10.40
|
28.56
|
18.66
|
110.9
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH CHF Acc Fonds
|
52516764
|
William Blair
|
CHF
|
5.27
|
11.82
|
-2.21
|
110.9
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH EUR Acc Fonds
|
52516719
|
William Blair
|
EUR
|
7.64
|
19.83
|
5.78
|
110.9
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH GBP Acc Fonds
|
52516739
|
William Blair
|
GBP
|
9.72
|
25.87
|
13.68
|
110.9
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund SH EUR Acc Fonds
|
|
William Blair
|
EUR
|
-
|
-
|
-
|
110.9
|
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