|
William Blair SICAV Emerging Markets Debt Hard Currency Fund S GBP Acc Fonds
|
129024923
|
William Blair
|
GBP
|
-
|
-
|
-
|
386.5
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund SH CHF Fonds
|
|
William Blair
|
CHF
|
-
|
-
|
-
|
386.5
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund A USD Acc Fonds
|
52591468
|
William Blair
|
USD
|
21.25
|
31.23
|
13.90
|
86.51
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund I USD Acc Fonds
|
52515735
|
William Blair
|
USD
|
21.24
|
31.22
|
13.87
|
86.51
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund J USD Acc Fonds
|
52572774
|
William Blair
|
USD
|
21.79
|
32.99
|
16.46
|
86.51
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund R USD Acc Fonds
|
52516261
|
William Blair
|
USD
|
21.80
|
32.99
|
16.46
|
86.51
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH CHF Acc Fonds
|
52516764
|
William Blair
|
CHF
|
16.12
|
15.90
|
-2.85
|
86.51
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH EUR Acc Fonds
|
52516719
|
William Blair
|
EUR
|
18.74
|
23.78
|
4.26
|
86.51
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH GBP Acc Fonds
|
52516739
|
William Blair
|
GBP
|
20.95
|
29.91
|
11.47
|
86.51
|
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