|
PrivilEdge - William Blair Global Leaders (EUR) SA Fonds
|
22745494
|
William Blair
|
EUR
|
-
|
-
|
-
|
105.61
|
|
PrivilEdge William Blair US Small and Mid Cap I CHF Sys Hedged Acc Fonds
|
36312639
|
William Blair
|
CHF
|
11.95
|
14.40
|
-2.73
|
52.94
|
|
PrivilEdge William Blair US Small and Mid Cap I USD Acc Fonds
|
36312539
|
William Blair
|
USD
|
17.15
|
30.75
|
18.07
|
52.94
|
|
PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc Fonds
|
36312643
|
William Blair
|
CHF
|
11.72
|
13.72
|
-
|
52.94
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc Fonds
|
36312620
|
William Blair
|
EUR
|
14.11
|
21.49
|
3.83
|
52.94
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc Fonds
|
36312621
|
William Blair
|
EUR
|
14.11
|
21.49
|
3.83
|
52.94
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Acc Fonds
|
36312606
|
William Blair
|
USD
|
16.92
|
29.96
|
16.90
|
52.94
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Inc Fonds
|
36312607
|
William Blair
|
USD
|
16.92
|
29.96
|
16.90
|
52.94
|
|
PrivilEdge William Blair US Small and Mid Cap N CHF Sys Hedged Acc Fonds
|
36312649
|
William Blair
|
CHF
|
11.83
|
14.06
|
-
|
52.94
|
|
PrivilEdge William Blair US Small and Mid Cap N USD Acc Fonds
|
36312608
|
William Blair
|
USD
|
17.03
|
30.35
|
17.48
|
52.94
|
|
PrivilEdge William Blair US Small and Mid Cap N USD Inc Fonds
|
36312611
|
William Blair
|
USD
|
17.03
|
30.35
|
17.48
|
52.94
|
|
PrivilEdge William Blair US Small and Mid Cap P EUR Sys Hedged Acc Fonds
|
36312625
|
William Blair
|
EUR
|
13.20
|
18.60
|
-0.24
|
52.94
|
|
PrivilEdge William Blair US Small and Mid Cap P USD Acc Fonds
|
36312612
|
William Blair
|
USD
|
15.98
|
26.87
|
12.31
|
52.94
|
|
William Blair SICAV - Emerging Markets Growth Fund A USD Acc Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
89.9
|
|
William Blair SICAV - Emerging Markets Growth Fund I USD Acc Fonds
|
2248498
|
William Blair
|
USD
|
58.69
|
66.53
|
13.23
|
89.9
|
|
William Blair SICAV - Emerging Markets Growth Fund J USD Acc Fonds
|
22883895
|
William Blair
|
USD
|
59.49
|
68.88
|
15.93
|
89.9
|
|
William Blair SICAV - Emerging Markets Growth Fund R USD Acc Fonds
|
37889312
|
William Blair
|
USD
|
59.48
|
68.89
|
15.93
|
89.9
|
|
William Blair SICAV - Emerging Markets Leader Fund Class D USD Acc Fonds
|
12795566
|
William Blair
|
USD
|
37.39
|
38.50
|
-5.09
|
49.1
|
|
William Blair SICAV - Emerging Markets Leader Fund Class I USD Acc Fonds
|
12795534
|
William Blair
|
USD
|
37.95
|
40.16
|
-3.17
|
49.1
|
|
William Blair SICAV - Emerging Markets Leader Fund Class J USD Acc Fonds
|
22884031
|
William Blair
|
USD
|
38.63
|
42.29
|
-0.71
|
49.1
|
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