|
PrivilEdge - William Blair Global Leaders (EUR) ID Fonds
|
22745472
|
William Blair
|
EUR
|
7.57
|
41.80
|
91.74
|
210.87
|
|
PrivilEdge - William Blair Global Leaders (EUR) MA Fonds
|
22745474
|
William Blair
|
EUR
|
15.96
|
6.12
|
55.59
|
210.87
|
|
PrivilEdge - William Blair Global Leaders (EUR) MD Fonds
|
22745475
|
William Blair
|
EUR
|
15.96
|
6.12
|
55.59
|
210.87
|
|
PrivilEdge - William Blair Global Leaders (EUR) NA Fonds
|
22745468
|
William Blair
|
EUR
|
16.07
|
6.44
|
56.37
|
210.87
|
|
PrivilEdge - William Blair Global Leaders (EUR) PA Fonds
|
22745486
|
William Blair
|
EUR
|
15.03
|
3.60
|
49.49
|
210.87
|
|
PrivilEdge - William Blair Global Leaders (EUR) RA Fonds
|
22745488
|
William Blair
|
EUR
|
13.94
|
0.68
|
42.55
|
210.87
|
|
PrivilEdge - William Blair Global Leaders (EUR) SA Fonds
|
22745494
|
William Blair
|
EUR
|
-
|
-
|
-
|
210.87
|
|
PrivilEdge - William Blair Global Leaders (USD) IA Fonds
|
36281576
|
William Blair
|
USD
|
9.82
|
-1.57
|
47.10
|
210.87
|
|
PrivilEdge - William Blair Global Leaders (USD) MA Fonds
|
22745600
|
William Blair
|
USD
|
9.54
|
-2.31
|
45.27
|
210.87
|
|
PrivilEdge - William Blair Global Leaders (USD) MD Fonds
|
22745601
|
William Blair
|
USD
|
9.54
|
-2.31
|
45.27
|
210.87
|
|
PrivilEdge - William Blair Global Leaders (USD) NA Fonds
|
22745596
|
William Blair
|
USD
|
9.65
|
-2.02
|
46.00
|
210.87
|
|
PrivilEdge - William Blair Global Leaders (USD) ND Fonds
|
22745598
|
William Blair
|
USD
|
9.65
|
-2.02
|
46.00
|
210.87
|
|
PrivilEdge - William Blair Global Leaders (USD) PA Fonds
|
22745608
|
William Blair
|
USD
|
8.67
|
-4.63
|
39.57
|
210.87
|
|
PrivilEdge - William Blair Global Leaders (USD) PD Fonds
|
|
William Blair
|
USD
|
26.25
|
82.01
|
137.10
|
210.87
|
|
PrivilEdge - William Blair Global Leaders (USD) RA Fonds
|
22745611
|
William Blair
|
USD
|
10.75
|
-0.62
|
24.66
|
210.87
|
|
PrivilEdge - William Blair Global Leaders (USD) UH ID Fonds
|
36281583
|
William Blair
|
USD
|
-27.17
|
15.46
|
-
|
210.87
|
|
PrivilEdge - William Blair Global Leaders (USD) X1 MD Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
210.87
|
|
PrivilEdge William Blair US Small and Mid Cap I CHF Sys Hedged Acc Fonds
|
36312639
|
William Blair
|
CHF
|
6.00
|
-5.43
|
30.60
|
153.45
|
|
PrivilEdge William Blair US Small and Mid Cap I USD Acc Fonds
|
36312539
|
William Blair
|
USD
|
10.62
|
7.36
|
54.63
|
153.45
|
|
PrivilEdge William Blair US Small and Mid Cap I USD Inc Fonds
|
|
William Blair
|
USD
|
2.81
|
48.89
|
-
|
153.45
|
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