|
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
|
20.92
|
31.53
|
14.10
|
86.51
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund I USD Acc Fonds
|
52515735
|
William Blair
|
USD
|
20.92
|
31.50
|
14.08
|
86.51
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund J USD Acc Fonds
|
52572774
|
William Blair
|
USD
|
21.45
|
33.28
|
16.67
|
86.51
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund R USD Acc Fonds
|
52516261
|
William Blair
|
USD
|
21.47
|
33.28
|
16.66
|
86.51
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH CHF Acc Fonds
|
52516764
|
William Blair
|
CHF
|
15.78
|
16.18
|
-2.67
|
86.51
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH EUR Acc Fonds
|
52516719
|
William Blair
|
EUR
|
18.42
|
24.05
|
4.44
|
86.51
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH GBP Acc Fonds
|
52516739
|
William Blair
|
GBP
|
20.62
|
30.19
|
11.66
|
86.51
|
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