|
PrivilEdge - PineBridge Global Equities (EUR) MA Fonds
|
22745474
|
William Blair
|
EUR
|
4.33
|
36.77
|
40.30
|
95.88
|
|
PrivilEdge - PineBridge Global Equities (EUR) MD Fonds
|
22745475
|
William Blair
|
EUR
|
4.33
|
36.77
|
40.30
|
95.88
|
|
PrivilEdge - PineBridge Global Equities (EUR) NA Fonds
|
22745468
|
William Blair
|
EUR
|
4.43
|
37.18
|
41.00
|
95.88
|
|
PrivilEdge - PineBridge Global Equities (EUR) PA Fonds
|
22745486
|
William Blair
|
EUR
|
3.49
|
33.52
|
34.80
|
95.88
|
|
PrivilEdge - PineBridge Global Equities (EUR) RA Fonds
|
22745488
|
William Blair
|
EUR
|
2.99
|
30.38
|
29.15
|
95.88
|
|
PrivilEdge - PineBridge Global Equities (USD) IA Fonds
|
36281576
|
William Blair
|
USD
|
12.35
|
60.37
|
39.69
|
95.88
|
|
PrivilEdge - PineBridge Global Equities (USD) MA Fonds
|
22745600
|
William Blair
|
USD
|
12.07
|
59.17
|
37.96
|
95.88
|
|
PrivilEdge - PineBridge Global Equities (USD) MD Fonds
|
22745601
|
William Blair
|
USD
|
12.07
|
59.18
|
37.96
|
95.88
|
|
PrivilEdge - PineBridge Global Equities (USD) NA Fonds
|
22745596
|
William Blair
|
USD
|
12.18
|
59.65
|
38.65
|
95.88
|
|
PrivilEdge - PineBridge Global Equities (USD) ND Fonds
|
22745598
|
William Blair
|
USD
|
9.32
|
44.76
|
46.26
|
95.88
|
|
PrivilEdge - PineBridge Global Equities (USD) PA Fonds
|
22745608
|
William Blair
|
USD
|
11.17
|
55.40
|
32.55
|
95.88
|
|
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
|
-1.90
|
14.28
|
35.76
|
105.02
|
|
PrivilEdge William Blair US Small and Mid Cap I USD Acc Fonds
|
36312539
|
William Blair
|
USD
|
2.49
|
31.15
|
62.58
|
105.02
|
|
PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc Fonds
|
36312643
|
William Blair
|
CHF
|
-2.10
|
13.60
|
-
|
105.02
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc Fonds
|
36312620
|
William Blair
|
EUR
|
-0.04
|
21.34
|
43.60
|
105.02
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc Fonds
|
36312621
|
William Blair
|
EUR
|
-0.04
|
21.34
|
43.60
|
105.02
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Acc Fonds
|
36312606
|
William Blair
|
USD
|
2.29
|
30.36
|
60.96
|
105.02
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Inc Fonds
|
36312607
|
William Blair
|
USD
|
2.29
|
30.36
|
60.96
|
105.02
|
|
PrivilEdge William Blair US Small and Mid Cap N CHF Sys Hedged Acc Fonds
|
36312649
|
William Blair
|
CHF
|
-2.00
|
13.94
|
-
|
105.02
|
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