PrivilEdge - William Blair Global Leaders (EUR) ID Fonds
|
22745472
|
William Blair
|
EUR
|
7.57
|
41.80
|
91.74
|
152.81
|
PrivilEdge - William Blair Global Leaders (EUR) MA Fonds
|
22745474
|
William Blair
|
EUR
|
17.46
|
15.06
|
51.32
|
152.81
|
PrivilEdge - William Blair Global Leaders (EUR) MD Fonds
|
22745475
|
William Blair
|
EUR
|
17.46
|
15.06
|
51.32
|
152.81
|
PrivilEdge - William Blair Global Leaders (EUR) NA Fonds
|
22745468
|
William Blair
|
EUR
|
17.58
|
15.40
|
52.08
|
152.81
|
PrivilEdge - William Blair Global Leaders (EUR) PA Fonds
|
22745486
|
William Blair
|
EUR
|
16.52
|
12.33
|
45.39
|
152.81
|
PrivilEdge - William Blair Global Leaders (EUR) RA Fonds
|
22745488
|
William Blair
|
EUR
|
15.41
|
9.17
|
38.64
|
152.81
|
PrivilEdge - William Blair Global Leaders (EUR) SA Fonds
|
22745494
|
William Blair
|
EUR
|
-
|
-
|
-
|
152.81
|
PrivilEdge - William Blair Global Leaders (USD) IA Fonds
|
36281576
|
William Blair
|
USD
|
12.53
|
6.25
|
43.80
|
152.81
|
PrivilEdge - William Blair Global Leaders (USD) MA Fonds
|
22745600
|
William Blair
|
USD
|
12.25
|
5.45
|
42.01
|
152.81
|
PrivilEdge - William Blair Global Leaders (USD) MD Fonds
|
22745601
|
William Blair
|
USD
|
12.25
|
5.45
|
42.01
|
152.81
|
PrivilEdge - William Blair Global Leaders (USD) NA Fonds
|
22745596
|
William Blair
|
USD
|
12.36
|
5.77
|
42.72
|
152.81
|
PrivilEdge - William Blair Global Leaders (USD) ND Fonds
|
22745598
|
William Blair
|
USD
|
12.36
|
5.77
|
42.72
|
152.81
|
PrivilEdge - William Blair Global Leaders (USD) PA Fonds
|
22745608
|
William Blair
|
USD
|
11.35
|
2.95
|
36.44
|
152.81
|
PrivilEdge - William Blair Global Leaders (USD) PD Fonds
|
|
William Blair
|
USD
|
26.25
|
82.01
|
137.10
|
152.81
|
PrivilEdge - William Blair Global Leaders (USD) RA Fonds
|
22745611
|
William Blair
|
USD
|
10.75
|
-0.62
|
24.66
|
152.81
|
PrivilEdge - William Blair Global Leaders (USD) UH ID Fonds
|
36281583
|
William Blair
|
USD
|
-27.17
|
15.46
|
-
|
152.81
|
PrivilEdge - William Blair Global Leaders (USD) X1 MD Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
152.81
|
PrivilEdge William Blair US Small and Mid Cap I CHF Sys Hedged Acc Fonds
|
36312639
|
William Blair
|
CHF
|
13.31
|
3.21
|
32.17
|
185.91
|
PrivilEdge William Blair US Small and Mid Cap I USD Acc Fonds
|
36312539
|
William Blair
|
USD
|
18.19
|
17.44
|
56.73
|
185.91
|
PrivilEdge William Blair US Small and Mid Cap I USD Inc Fonds
|
|
William Blair
|
USD
|
2.81
|
48.89
|
-
|
185.91
|