|
PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc Fonds
|
36312643
|
William Blair
|
CHF
|
9.97
|
0.59
|
-
|
195.85
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc Fonds
|
36312620
|
William Blair
|
EUR
|
12.63
|
5.76
|
37.99
|
195.85
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc Fonds
|
36312621
|
William Blair
|
EUR
|
12.63
|
5.76
|
37.99
|
195.85
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Acc Fonds
|
36312606
|
William Blair
|
USD
|
14.79
|
14.61
|
55.75
|
195.85
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Inc Fonds
|
36312607
|
William Blair
|
USD
|
14.79
|
14.61
|
55.75
|
195.85
|
|
PrivilEdge William Blair US Small and Mid Cap MX1 USD Inc Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
195.85
|
|
PrivilEdge William Blair US Small and Mid Cap N CHF Sys Hedged Acc Fonds
|
36312649
|
William Blair
|
CHF
|
10.08
|
0.89
|
-
|
195.85
|
|
PrivilEdge William Blair US Small and Mid Cap N EUR Sys Hedged Acc Fonds
|
36312622
|
William Blair
|
EUR
|
-0.30
|
-
|
-
|
195.85
|
|
PrivilEdge William Blair US Small and Mid Cap N EUR Sys Hedged Inc Fonds
|
|
William Blair
|
EUR
|
-
|
-
|
-
|
195.85
|
|
PrivilEdge William Blair US Small and Mid Cap N USD Acc Fonds
|
36312608
|
William Blair
|
USD
|
14.90
|
14.95
|
56.53
|
195.85
|
|
PrivilEdge William Blair US Small and Mid Cap N USD Inc Fonds
|
36312611
|
William Blair
|
USD
|
14.90
|
14.95
|
56.53
|
195.85
|
|
PrivilEdge William Blair US Small and Mid Cap P EUR Sys Hedged Acc Fonds
|
36312625
|
William Blair
|
EUR
|
11.73
|
3.25
|
32.58
|
195.85
|
|
PrivilEdge William Blair US Small and Mid Cap P USD Acc Fonds
|
36312612
|
William Blair
|
USD
|
13.87
|
11.89
|
49.64
|
195.85
|
|
PrivilEdge William Blair US Small and Mid Cap S EUR Sys Hedged Acc Fonds
|
36312629
|
William Blair
|
EUR
|
-1.32
|
10.62
|
-
|
195.85
|
|
William Blair SICAV - Emerging Markets Growth Fund I USD Acc Fonds
|
2248498
|
William Blair
|
USD
|
6.29
|
-14.74
|
8.08
|
82.47
|
|
William Blair SICAV - Emerging Markets Growth Fund J USD Acc Fonds
|
22883895
|
William Blair
|
USD
|
6.77
|
-13.53
|
10.71
|
82.47
|
|
William Blair SICAV - Emerging Markets Growth Fund R USD Acc Fonds
|
37889312
|
William Blair
|
USD
|
6.76
|
-13.54
|
10.70
|
82.47
|
|
William Blair SICAV - Emerging Markets Leader Fund Class D USD Acc Fonds
|
12795566
|
William Blair
|
USD
|
7.63
|
-13.39
|
-5.02
|
98.17
|
|
William Blair SICAV - Emerging Markets Leader Fund Class I USD Acc Fonds
|
12795534
|
William Blair
|
USD
|
8.07
|
-12.35
|
-3.10
|
98.17
|
|
William Blair SICAV - Emerging Markets Leader Fund Class J USD Acc Fonds
|
22884031
|
William Blair
|
USD
|
8.61
|
-11.01
|
-0.64
|
98.17
|
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