|
William Blair SICAV - U.S. All Cap Growth Fund Class A USD Acc Fonds
|
37891367
|
William Blair
|
USD
|
-
|
-
|
-
|
35.72
|
|
William Blair SICAV - U.S. All Cap Growth Fund Class D USD Acc Fonds
|
11645341
|
William Blair
|
USD
|
17.14
|
47.22
|
33.29
|
35.72
|
|
William Blair SICAV - U.S. All Cap Growth Fund Class R USD Acc Fonds
|
37893374
|
William Blair
|
USD
|
18.26
|
51.45
|
39.77
|
35.72
|
|
William Blair SICAV - U.S. Equity Sustainability Fund Class J USD Acc Fonds
|
22883378
|
William Blair
|
USD
|
18.25
|
51.47
|
39.78
|
44.37
|
|
William Blair SICAV - US Small-Mid Cap Core Fund Class A USD Acc Fonds
|
44737959
|
William Blair
|
USD
|
-
|
-
|
-
|
18.16
|
|
William Blair SICAV - US Small-Mid Cap Core Fund Class J USD Acc Fonds
|
44737975
|
William Blair
|
USD
|
19.74
|
26.90
|
16.67
|
18.16
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class A EUR Acc Fonds
|
48073319
|
William Blair
|
EUR
|
-14.79
|
14.04
|
-
|
249.28
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class A USD Acc Fonds
|
37893382
|
William Blair
|
USD
|
19.90
|
23.31
|
-1.62
|
249.28
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class D USD Acc Fonds
|
12206248
|
William Blair
|
USD
|
-
|
-
|
-
|
722.41
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class I GBP Inc Fonds
|
22428242
|
William Blair
|
GBP
|
-9.95
|
14.64
|
8.47
|
249.28
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class I USD Acc Fonds
|
1793097
|
William Blair
|
USD
|
19.91
|
23.38
|
-1.49
|
249.28
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class J GBP Inc Fonds
|
22883504
|
William Blair
|
GBP
|
16.98
|
16.06
|
3.02
|
249.28
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class J USD Acc Fonds
|
22883500
|
William Blair
|
USD
|
20.50
|
25.24
|
1.00
|
249.28
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class JW I GBP Cap Fonds
|
|
William Blair
|
GBP
|
17.22
|
16.94
|
4.53
|
843.02
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class JW I USD Inc Fonds
|
|
William Blair
|
USD
|
20.75
|
26.20
|
2.47
|
843.02
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class R EUR Acc Fonds
|
|
William Blair
|
EUR
|
16.53
|
17.28
|
2.43
|
843.02
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class R USD Acc Fonds
|
37893391
|
William Blair
|
USD
|
20.50
|
25.16
|
0.87
|
249.28
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class Z USD Acc Fonds
|
11645346
|
William Blair
|
USD
|
21.53
|
28.67
|
5.87
|
249.28
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund A Fonds
|
|
William Blair
|
USD
|
18.84
|
39.77
|
18.75
|
426.86
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund AH CHF Fonds
|
|
William Blair
|
CHF
|
-
|
-
|
-
|
426.86
|
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