|
William Blair SICAV Emerging Markets Debt Hard Currency Fund AH CHF Fonds
|
|
William Blair
|
CHF
|
1.34
|
-
|
-
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund AI USD Fonds
|
44737959
|
William Blair
|
USD
|
5.89
|
-
|
-
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund I Fonds
|
|
William Blair
|
USD
|
5.90
|
37.72
|
14.27
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund J Fonds
|
|
William Blair
|
USD
|
6.38
|
39.61
|
16.87
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund JH EUR Fonds
|
|
William Blair
|
EUR
|
4.13
|
30.97
|
4.59
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund JW H EUR Fonds
|
55751944
|
William Blair
|
EUR
|
4.24
|
31.60
|
5.60
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund R Fonds
|
|
William Blair
|
USD
|
6.38
|
39.61
|
16.88
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH CHF Fonds
|
|
William Blair
|
CHF
|
1.88
|
22.02
|
-4.13
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH EUR Fonds
|
|
William Blair
|
EUR
|
4.15
|
30.92
|
4.53
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH GBP Fonds
|
|
William Blair
|
GBP
|
5.97
|
37.65
|
13.07
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund S GBP Acc Fonds
|
129024923
|
William Blair
|
GBP
|
-
|
-
|
-
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund SH CHF Fonds
|
|
William Blair
|
CHF
|
1.97
|
-
|
-
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund A USD Acc Fonds
|
52591468
|
William Blair
|
USD
|
4.15
|
26.26
|
18.67
|
165.71
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund A USD Inc Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
165.71
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund I USD Acc Fonds
|
52515735
|
William Blair
|
USD
|
4.15
|
26.23
|
18.63
|
165.71
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund J USD Acc Fonds
|
52572774
|
William Blair
|
USD
|
4.61
|
27.94
|
21.33
|
165.71
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund J USD Inc Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
165.71
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund R USD Acc Fonds
|
52516261
|
William Blair
|
USD
|
4.62
|
27.93
|
21.33
|
165.71
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH CHF Acc Fonds
|
52516764
|
William Blair
|
CHF
|
-0.09
|
11.20
|
-1.10
|
165.71
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH EUR Acc Fonds
|
52516719
|
William Blair
|
EUR
|
2.35
|
19.53
|
7.87
|
165.71
|
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