|
PrivilEdge - PineBridge Global Equities (EUR) MA Fonds
|
22745474
|
William Blair
|
EUR
|
0.06
|
34.71
|
34.91
|
134.51
|
|
PrivilEdge - PineBridge Global Equities (EUR) MD Fonds
|
22745475
|
William Blair
|
EUR
|
0.06
|
34.71
|
34.91
|
134.51
|
|
PrivilEdge - PineBridge Global Equities (EUR) NA Fonds
|
22745468
|
William Blair
|
EUR
|
0.16
|
35.12
|
35.59
|
134.51
|
|
PrivilEdge - PineBridge Global Equities (EUR) PA Fonds
|
22745486
|
William Blair
|
EUR
|
-0.73
|
31.51
|
29.62
|
134.51
|
|
PrivilEdge - PineBridge Global Equities (EUR) RA Fonds
|
22745488
|
William Blair
|
EUR
|
-1.10
|
28.56
|
24.33
|
134.51
|
|
PrivilEdge - PineBridge Global Equities (USD) IA Fonds
|
36281576
|
William Blair
|
USD
|
11.18
|
49.91
|
31.12
|
134.51
|
|
PrivilEdge - PineBridge Global Equities (USD) MA Fonds
|
22745600
|
William Blair
|
USD
|
10.90
|
48.79
|
29.49
|
134.51
|
|
PrivilEdge - PineBridge Global Equities (USD) MD Fonds
|
22745601
|
William Blair
|
USD
|
10.90
|
48.79
|
29.49
|
134.51
|
|
PrivilEdge - PineBridge Global Equities (USD) NA Fonds
|
22745596
|
William Blair
|
USD
|
11.01
|
49.24
|
30.14
|
134.51
|
|
PrivilEdge - PineBridge Global Equities (USD) ND Fonds
|
22745598
|
William Blair
|
USD
|
-
|
-
|
-
|
134.51
|
|
PrivilEdge - PineBridge Global Equities (USD) PA Fonds
|
22745608
|
William Blair
|
USD
|
10.01
|
45.26
|
24.41
|
134.51
|
|
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
|
-6.74
|
11.01
|
15.46
|
79.33
|
|
PrivilEdge William Blair US Small and Mid Cap I USD Acc Fonds
|
36312539
|
William Blair
|
USD
|
-2.42
|
26.84
|
38.78
|
79.33
|
|
PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc Fonds
|
36312643
|
William Blair
|
CHF
|
-6.92
|
10.35
|
-
|
79.33
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc Fonds
|
36312620
|
William Blair
|
EUR
|
-5.01
|
17.55
|
22.47
|
79.33
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc Fonds
|
36312621
|
William Blair
|
EUR
|
-5.01
|
17.55
|
22.47
|
79.33
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Acc Fonds
|
36312606
|
William Blair
|
USD
|
-2.62
|
26.08
|
37.40
|
79.33
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Inc Fonds
|
36312607
|
William Blair
|
USD
|
-2.62
|
26.08
|
37.40
|
79.33
|
|
PrivilEdge William Blair US Small and Mid Cap N CHF Sys Hedged Acc Fonds
|
36312649
|
William Blair
|
CHF
|
-6.83
|
10.68
|
-
|
79.33
|
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