|
William Blair SICAV Emerging Markets Debt Hard Currency Fund AH CHF Fonds
|
|
William Blair
|
CHF
|
-0.73
|
-
|
-
|
481.78
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund AI USD Fonds
|
44737959
|
William Blair
|
USD
|
3.82
|
-
|
-
|
481.78
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund I Fonds
|
|
William Blair
|
USD
|
3.83
|
39.60
|
14.66
|
481.78
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund J Fonds
|
|
William Blair
|
USD
|
4.30
|
41.51
|
17.28
|
481.78
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund JH EUR Fonds
|
|
William Blair
|
EUR
|
2.11
|
32.73
|
4.82
|
481.78
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund JW H EUR Fonds
|
55751944
|
William Blair
|
EUR
|
2.19
|
33.35
|
5.85
|
481.78
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund R Fonds
|
|
William Blair
|
USD
|
4.31
|
41.52
|
17.29
|
481.78
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH CHF Fonds
|
|
William Blair
|
CHF
|
-0.13
|
23.66
|
-4.01
|
481.78
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH EUR Fonds
|
|
William Blair
|
EUR
|
2.11
|
32.69
|
4.82
|
481.78
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH GBP Fonds
|
|
William Blair
|
GBP
|
3.89
|
39.50
|
13.41
|
481.78
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund S GBP Acc Fonds
|
129024923
|
William Blair
|
GBP
|
-
|
-
|
-
|
481.78
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund SH CHF Fonds
|
|
William Blair
|
CHF
|
-0.03
|
-
|
-
|
481.78
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund A USD Acc Fonds
|
52591468
|
William Blair
|
USD
|
4.18
|
29.13
|
19.60
|
174.45
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund A USD Inc Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
174.45
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund I USD Acc Fonds
|
52515735
|
William Blair
|
USD
|
4.18
|
29.11
|
19.58
|
174.45
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund J USD Acc Fonds
|
52572774
|
William Blair
|
USD
|
4.65
|
30.86
|
22.30
|
174.45
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund J USD Inc Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
174.45
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund R USD Acc Fonds
|
52516261
|
William Blair
|
USD
|
4.64
|
30.85
|
22.29
|
174.45
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH CHF Acc Fonds
|
52516764
|
William Blair
|
CHF
|
-0.09
|
13.72
|
-0.58
|
174.45
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH EUR Acc Fonds
|
52516719
|
William Blair
|
EUR
|
2.41
|
22.29
|
8.67
|
174.45
|
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