|
William Blair SICAV - Global Leaders Fund Class J USD Acc Fonds
|
22884071
|
William Blair
|
USD
|
-1.13
|
8.20
|
79.81
|
104.87
|
|
William Blair SICAV - Global Leaders Fund Class R EUR Acc Fonds
|
37893037
|
William Blair
|
EUR
|
-0.78
|
10.03
|
81.22
|
104.87
|
|
William Blair SICAV - Global Leaders Fund Class R GBP Acc Fonds
|
|
William Blair
|
GBP
|
-
|
-
|
-
|
104.87
|
|
William Blair SICAV - Global Leaders Fund Class R USD Acc Fonds
|
37893041
|
William Blair
|
USD
|
-1.14
|
8.20
|
79.86
|
104.87
|
|
William Blair SICAV - Global Leaders Fund Class ZI USD Inc Fonds
|
21183551
|
William Blair
|
USD
|
19.85
|
-
|
-
|
104.87
|
|
William Blair SICAV - Global Leaders Sustainability Fund J USD Acc Fonds
|
44762906
|
William Blair
|
USD
|
-0.73
|
1.90
|
72.03
|
83.81
|
|
William Blair SICAV - Global Leaders Sustainability Fund Z USD Acc Fonds
|
44762931
|
William Blair
|
USD
|
-0.07
|
4.24
|
78.81
|
83.81
|
|
William Blair SICAV - U.S. Equity Sustainability Fund Class D USD Acc Fonds
|
11645341
|
William Blair
|
USD
|
4.67
|
15.77
|
123.23
|
45.48
|
|
William Blair SICAV - U.S. Equity Sustainability Fund Class J USD Acc Fonds
|
22883378
|
William Blair
|
USD
|
5.66
|
19.12
|
134.10
|
44.37
|
|
William Blair SICAV - U.S. Equity Sustainability Fund Class R USD Acc Fonds
|
37893374
|
William Blair
|
USD
|
5.66
|
19.11
|
134.01
|
45.48
|
|
William Blair SICAV - US Small-Mid Cap Core Fund Class J USD Acc Fonds
|
44737975
|
William Blair
|
USD
|
2.94
|
2.41
|
111.99
|
48.32
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class A EUR Acc Fonds
|
48073319
|
William Blair
|
EUR
|
-3.99
|
2.82
|
-
|
828.61
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class A USD Acc Fonds
|
37893382
|
William Blair
|
USD
|
-4.40
|
1.01
|
69.18
|
828.61
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class D USD Acc Fonds
|
12206248
|
William Blair
|
USD
|
-
|
-
|
-
|
828.61
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class I GBP Inc Fonds
|
22428242
|
William Blair
|
GBP
|
-6.66
|
3.00
|
55.43
|
828.61
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class I USD Acc Fonds
|
1793097
|
William Blair
|
USD
|
-4.38
|
1.10
|
69.47
|
828.61
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class J GBP Inc Fonds
|
22883504
|
William Blair
|
GBP
|
-6.20
|
4.55
|
59.35
|
828.61
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class J USD Acc Fonds
|
22883500
|
William Blair
|
USD
|
-3.90
|
2.63
|
73.76
|
828.61
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class JW I GBP Cap Fonds
|
|
William Blair
|
GBP
|
-6.00
|
5.52
|
61.95
|
843.02
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class JW I USD Inc Fonds
|
|
William Blair
|
USD
|
-3.70
|
3.57
|
76.57
|
843.02
|
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