|
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
|
13.37
|
17.73
|
3.71
|
60.66
|
|
PrivilEdge William Blair US Small and Mid Cap I USD Acc Fonds
|
36312539
|
William Blair
|
USD
|
18.81
|
34.57
|
26.73
|
60.66
|
|
PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc Fonds
|
36312643
|
William Blair
|
CHF
|
16.41
|
13.86
|
-
|
60.66
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc Fonds
|
36312620
|
William Blair
|
EUR
|
15.73
|
25.12
|
11.21
|
60.66
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc Fonds
|
36312621
|
William Blair
|
EUR
|
15.73
|
25.12
|
11.21
|
60.66
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Acc Fonds
|
36312606
|
William Blair
|
USD
|
18.57
|
33.76
|
25.47
|
60.66
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Inc Fonds
|
36312607
|
William Blair
|
USD
|
18.57
|
33.76
|
25.47
|
60.66
|
|
PrivilEdge William Blair US Small and Mid Cap N CHF Sys Hedged Acc Fonds
|
36312649
|
William Blair
|
CHF
|
13.26
|
17.38
|
-
|
60.66
|
|
PrivilEdge William Blair US Small and Mid Cap N USD Acc Fonds
|
36312608
|
William Blair
|
USD
|
18.69
|
34.17
|
26.10
|
60.66
|
|
PrivilEdge William Blair US Small and Mid Cap N USD Inc Fonds
|
36312611
|
William Blair
|
USD
|
18.69
|
34.17
|
26.10
|
60.66
|
|
PrivilEdge William Blair US Small and Mid Cap P EUR Sys Hedged Acc Fonds
|
36312625
|
William Blair
|
EUR
|
14.81
|
22.15
|
6.85
|
60.66
|
|
PrivilEdge William Blair US Small and Mid Cap P USD Acc Fonds
|
36312612
|
William Blair
|
USD
|
17.63
|
30.59
|
20.55
|
60.66
|
|
William Blair SICAV - Emerging Markets Growth Fund A USD Acc Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
116.35
|
|
William Blair SICAV - Emerging Markets Growth Fund I USD Acc Fonds
|
2248498
|
William Blair
|
USD
|
61.39
|
99.98
|
30.93
|
116.35
|
|
William Blair SICAV - Emerging Markets Growth Fund J USD Acc Fonds
|
22883895
|
William Blair
|
USD
|
62.23
|
102.85
|
34.09
|
116.35
|
|
William Blair SICAV - Emerging Markets Growth Fund R USD Acc Fonds
|
37889312
|
William Blair
|
USD
|
62.24
|
102.87
|
34.09
|
116.35
|
|
William Blair SICAV - Emerging Markets Leader Fund Class D USD Acc Fonds
|
12795566
|
William Blair
|
USD
|
37.99
|
61.12
|
9.85
|
51.23
|
|
William Blair SICAV - Emerging Markets Leader Fund Class I USD Acc Fonds
|
12795534
|
William Blair
|
USD
|
38.54
|
63.04
|
12.06
|
51.23
|
|
William Blair SICAV - Emerging Markets Leader Fund Class J USD Acc Fonds
|
22884031
|
William Blair
|
USD
|
39.23
|
65.52
|
14.91
|
51.23
|
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