|
William Blair SICAV - US Small-Mid Cap Growth Fund Class I GBP Inc Fonds
|
22428242
|
William Blair
|
GBP
|
-2.07
|
13.15
|
19.39
|
589.18
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class I USD Acc Fonds
|
1793097
|
William Blair
|
USD
|
-0.83
|
36.18
|
24.05
|
589.18
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class J GBP Inc Fonds
|
22883504
|
William Blair
|
GBP
|
-1.62
|
14.82
|
22.36
|
589.18
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class J USD Acc Fonds
|
22883500
|
William Blair
|
USD
|
-0.34
|
38.25
|
27.19
|
589.18
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class JW I GBP Cap Fonds
|
|
William Blair
|
GBP
|
-1.43
|
15.78
|
24.26
|
843.02
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class JW I USD Inc Fonds
|
|
William Blair
|
USD
|
-0.14
|
39.41
|
29.14
|
843.02
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class R EUR Acc Fonds
|
|
William Blair
|
EUR
|
-6.03
|
15.52
|
26.90
|
843.02
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class R USD Acc Fonds
|
37893391
|
William Blair
|
USD
|
-0.35
|
38.12
|
26.96
|
589.18
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class Z USD Acc Fonds
|
11645346
|
William Blair
|
USD
|
0.51
|
42.16
|
33.43
|
589.18
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund A Fonds
|
|
William Blair
|
USD
|
9.51
|
49.04
|
18.31
|
320.05
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund AH CHF Fonds
|
|
William Blair
|
CHF
|
-
|
-
|
-
|
320.05
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund AI USD Fonds
|
44737959
|
William Blair
|
USD
|
-
|
-
|
-
|
320.05
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund I Fonds
|
|
William Blair
|
USD
|
9.51
|
49.04
|
18.30
|
320.05
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund J Fonds
|
|
William Blair
|
USD
|
10.00
|
51.08
|
20.99
|
320.05
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund JH EUR Fonds
|
|
William Blair
|
EUR
|
7.45
|
40.82
|
9.34
|
320.05
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund JW H EUR Fonds
|
55751944
|
William Blair
|
EUR
|
7.62
|
41.83
|
10.65
|
320.05
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund R Fonds
|
|
William Blair
|
USD
|
10.00
|
51.09
|
21.01
|
320.05
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH CHF Fonds
|
|
William Blair
|
CHF
|
5.02
|
32.02
|
2.12
|
320.05
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH EUR Fonds
|
|
William Blair
|
EUR
|
7.43
|
40.80
|
9.31
|
320.05
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH GBP Fonds
|
|
William Blair
|
GBP
|
9.68
|
48.00
|
17.08
|
320.05
|
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