|
PrivilEdge - William Blair Global Leaders (EUR) ID Fonds
|
22745472
|
William Blair
|
EUR
|
7.57
|
41.80
|
91.74
|
253.34
|
|
PrivilEdge - William Blair Global Leaders (EUR) MA Fonds
|
22745474
|
William Blair
|
EUR
|
20.16
|
-0.99
|
57.60
|
238.44
|
|
PrivilEdge - William Blair Global Leaders (EUR) MD Fonds
|
22745475
|
William Blair
|
EUR
|
20.16
|
-0.99
|
57.60
|
238.44
|
|
PrivilEdge - William Blair Global Leaders (EUR) NA Fonds
|
22745468
|
William Blair
|
EUR
|
20.28
|
-0.69
|
58.39
|
238.44
|
|
PrivilEdge - William Blair Global Leaders (EUR) PA Fonds
|
22745486
|
William Blair
|
EUR
|
19.20
|
-3.34
|
51.42
|
238.44
|
|
PrivilEdge - William Blair Global Leaders (EUR) RA Fonds
|
22745488
|
William Blair
|
EUR
|
18.07
|
-6.06
|
44.40
|
238.44
|
|
PrivilEdge - William Blair Global Leaders (EUR) SA Fonds
|
22745494
|
William Blair
|
EUR
|
-
|
-
|
-
|
238.44
|
|
PrivilEdge - William Blair Global Leaders (USD) IA Fonds
|
36281576
|
William Blair
|
USD
|
17.14
|
-6.69
|
52.48
|
238.44
|
|
PrivilEdge - William Blair Global Leaders (USD) MA Fonds
|
22745600
|
William Blair
|
USD
|
16.84
|
-7.39
|
50.59
|
238.44
|
|
PrivilEdge - William Blair Global Leaders (USD) MD Fonds
|
22745601
|
William Blair
|
USD
|
16.84
|
-7.39
|
50.59
|
238.44
|
|
PrivilEdge - William Blair Global Leaders (USD) NA Fonds
|
22745596
|
William Blair
|
USD
|
16.96
|
-7.11
|
51.35
|
238.44
|
|
PrivilEdge - William Blair Global Leaders (USD) ND Fonds
|
22745598
|
William Blair
|
USD
|
16.96
|
-7.11
|
51.35
|
238.44
|
|
PrivilEdge - William Blair Global Leaders (USD) PA Fonds
|
22745608
|
William Blair
|
USD
|
15.90
|
-9.58
|
44.69
|
238.44
|
|
PrivilEdge - William Blair Global Leaders (USD) PD Fonds
|
|
William Blair
|
USD
|
26.25
|
82.01
|
137.10
|
238.44
|
|
PrivilEdge - William Blair Global Leaders (USD) RA Fonds
|
22745611
|
William Blair
|
USD
|
10.75
|
-0.62
|
24.66
|
238.44
|
|
PrivilEdge - William Blair Global Leaders (USD) UH ID Fonds
|
36281583
|
William Blair
|
USD
|
-27.17
|
15.46
|
-
|
238.44
|
|
PrivilEdge - William Blair Global Leaders (USD) X1 MD Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
238.44
|
|
PrivilEdge William Blair US Small and Mid Cap I CHF Sys Hedged Acc Fonds
|
36312639
|
William Blair
|
CHF
|
19.27
|
-8.79
|
37.48
|
105.03
|
|
PrivilEdge William Blair US Small and Mid Cap I USD Acc Fonds
|
36312539
|
William Blair
|
USD
|
24.45
|
3.17
|
62.51
|
105.03
|
|
PrivilEdge William Blair US Small and Mid Cap I USD Inc Fonds
|
|
William Blair
|
USD
|
2.81
|
48.89
|
-
|
109.95
|
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