|
PrivilEdge William Blair US Small and Mid Cap N USD Acc Fonds
|
36312608
|
William Blair
|
USD
|
-3.70
|
-5.25
|
69.79
|
151.42
|
|
PrivilEdge William Blair US Small and Mid Cap N USD Inc Fonds
|
36312611
|
William Blair
|
USD
|
-3.70
|
-5.25
|
69.79
|
151.42
|
|
PrivilEdge William Blair US Small and Mid Cap P EUR Sys Hedged Acc Fonds
|
36312625
|
William Blair
|
EUR
|
-6.46
|
-14.88
|
45.30
|
151.42
|
|
PrivilEdge William Blair US Small and Mid Cap P USD Acc Fonds
|
36312612
|
William Blair
|
USD
|
-4.56
|
-7.77
|
62.31
|
151.42
|
|
William Blair SICAV - Emerging Markets Growth Fund I USD Acc Fonds
|
2248498
|
William Blair
|
USD
|
-5.29
|
-14.65
|
23.73
|
78.5
|
|
William Blair SICAV - Emerging Markets Growth Fund J USD Acc Fonds
|
22883895
|
William Blair
|
USD
|
-4.92
|
-13.49
|
26.68
|
78.5
|
|
William Blair SICAV - Emerging Markets Growth Fund R USD Acc Fonds
|
37889312
|
William Blair
|
USD
|
-4.91
|
-13.49
|
26.70
|
78.5
|
|
William Blair SICAV - Emerging Markets Leader Fund Class D USD Acc Fonds
|
12795566
|
William Blair
|
USD
|
-1.35
|
-12.65
|
13.68
|
88.33
|
|
William Blair SICAV - Emerging Markets Leader Fund Class I USD Acc Fonds
|
12795534
|
William Blair
|
USD
|
-0.96
|
-11.60
|
15.98
|
88.33
|
|
William Blair SICAV - Emerging Markets Leader Fund Class J USD Acc Fonds
|
22884031
|
William Blair
|
USD
|
-0.46
|
-10.26
|
18.92
|
88.33
|
|
William Blair SICAV - Emerging Markets Leader Fund Class JI GBP Acc Fonds
|
23507727
|
William Blair
|
GBP
|
-5.25
|
-10.03
|
13.43
|
88.33
|
|
William Blair SICAV - Emerging Markets Leaders Fund Class Z USD Acc Fonds
|
12795582
|
William Blair
|
USD
|
0.34
|
-7.90
|
24.29
|
88.33
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class D USD Acc Fonds
|
20415427
|
William Blair
|
USD
|
17.80
|
-
|
-
|
31.42
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class I USD Acc Fonds
|
20415426
|
William Blair
|
USD
|
-12.21
|
-
|
-
|
31.42
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class J USD Acc Fonds
|
32323987
|
William Blair
|
USD
|
-
|
-
|
-
|
31.42
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class R USD Acc Fonds
|
37892957
|
William Blair
|
USD
|
-11.77
|
-8.36
|
46.86
|
31.42
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class Z USD Acc Fonds
|
20415428
|
William Blair
|
USD
|
-25.97
|
26.28
|
21.82
|
31.42
|
|
William Blair SICAV - Global Leaders Fund Class I EUR Acc Fonds
|
3430467
|
William Blair
|
EUR
|
-10.74
|
-0.73
|
-
|
95.35
|
|
William Blair SICAV - Global Leaders Fund Class I USD Acc Fonds
|
3430455
|
William Blair
|
USD
|
-4.84
|
3.43
|
50.74
|
95.35
|
|
William Blair SICAV - Global Leaders Fund Class J EUR Acc Fonds
|
22884072
|
William Blair
|
EUR
|
-10.29
|
0.77
|
49.02
|
95.35
|
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