William Blair SICAV Emerging Markets Debt Hard Currency Fund S GBP Acc Fonds
|
|
William Blair
|
GBP
|
-
|
-
|
-
|
316.38
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund SH CHF Fonds
|
|
William Blair
|
CHF
|
-
|
-
|
-
|
316.38
|
William Blair SICAV Emerging Markets Debt Local Currency Fund A USD Acc Fonds
|
52591468
|
William Blair
|
USD
|
9.56
|
37.65
|
19.79
|
42.46
|
William Blair SICAV Emerging Markets Debt Local Currency Fund I USD Acc Fonds
|
52515735
|
William Blair
|
USD
|
9.56
|
37.63
|
19.77
|
42.46
|
William Blair SICAV Emerging Markets Debt Local Currency Fund J USD Acc Fonds
|
52572774
|
William Blair
|
USD
|
10.05
|
39.51
|
22.48
|
42.46
|
William Blair SICAV Emerging Markets Debt Local Currency Fund R USD Acc Fonds
|
52516261
|
William Blair
|
USD
|
10.06
|
39.50
|
22.39
|
42.46
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH CHF Acc Fonds
|
52516764
|
William Blair
|
CHF
|
4.75
|
21.44
|
3.04
|
42.46
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH EUR Acc Fonds
|
52516719
|
William Blair
|
EUR
|
7.33
|
29.32
|
9.92
|
42.46
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH GBP Acc Fonds
|
52516739
|
William Blair
|
GBP
|
9.25
|
35.56
|
17.10
|
42.46
|