|
PrivilEdge - William Blair Global Leaders (EUR) MA Fonds
|
22745474
|
William Blair
|
EUR
|
-1.34
|
26.04
|
42.09
|
108.76
|
|
PrivilEdge - William Blair Global Leaders (EUR) MD Fonds
|
22745475
|
William Blair
|
EUR
|
-1.34
|
26.04
|
42.09
|
108.76
|
|
PrivilEdge - William Blair Global Leaders (EUR) NA Fonds
|
22745468
|
William Blair
|
EUR
|
-1.25
|
26.42
|
42.80
|
108.76
|
|
PrivilEdge - William Blair Global Leaders (EUR) PA Fonds
|
22745486
|
William Blair
|
EUR
|
-2.13
|
23.06
|
36.53
|
108.76
|
|
PrivilEdge - William Blair Global Leaders (EUR) RA Fonds
|
22745488
|
William Blair
|
EUR
|
-2.87
|
19.83
|
30.44
|
108.76
|
|
PrivilEdge - William Blair Global Leaders (EUR) SA Fonds
|
22745494
|
William Blair
|
EUR
|
-
|
-
|
-
|
105.61
|
|
PrivilEdge - William Blair Global Leaders (USD) IA Fonds
|
36281576
|
William Blair
|
USD
|
6.01
|
46.88
|
47.99
|
108.76
|
|
PrivilEdge - William Blair Global Leaders (USD) MA Fonds
|
22745600
|
William Blair
|
USD
|
5.75
|
45.79
|
46.15
|
108.76
|
|
PrivilEdge - William Blair Global Leaders (USD) MD Fonds
|
22745601
|
William Blair
|
USD
|
5.75
|
45.79
|
46.15
|
108.76
|
|
PrivilEdge - William Blair Global Leaders (USD) NA Fonds
|
22745596
|
William Blair
|
USD
|
5.85
|
46.23
|
46.89
|
108.76
|
|
PrivilEdge - William Blair Global Leaders (USD) ND Fonds
|
22745598
|
William Blair
|
USD
|
5.85
|
46.23
|
46.89
|
108.76
|
|
PrivilEdge - William Blair Global Leaders (USD) PA Fonds
|
22745608
|
William Blair
|
USD
|
4.91
|
42.34
|
40.43
|
108.76
|
|
PrivilEdge William Blair US Small and Mid Cap I CHF Sys Hedged Acc Fonds
|
36312639
|
William Blair
|
CHF
|
1.55
|
13.89
|
46.15
|
119.8
|
|
PrivilEdge William Blair US Small and Mid Cap I USD Acc Fonds
|
36312539
|
William Blair
|
USD
|
5.77
|
30.64
|
73.30
|
119.8
|
|
PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc Fonds
|
36312643
|
William Blair
|
CHF
|
1.35
|
13.21
|
-
|
119.8
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc Fonds
|
36312620
|
William Blair
|
EUR
|
3.45
|
20.24
|
53.66
|
119.8
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc Fonds
|
36312621
|
William Blair
|
EUR
|
3.45
|
20.24
|
53.66
|
119.8
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Acc Fonds
|
36312606
|
William Blair
|
USD
|
5.56
|
29.86
|
71.58
|
119.8
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Inc Fonds
|
36312607
|
William Blair
|
USD
|
5.56
|
29.86
|
71.58
|
119.8
|
|
PrivilEdge William Blair US Small and Mid Cap N CHF Sys Hedged Acc Fonds
|
36312649
|
William Blair
|
CHF
|
1.45
|
13.55
|
-
|
119.8
|
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