|
William Blair SICAV - US Small-Mid Cap Growth Fund Class I GBP Inc Fonds
|
22428242
|
William Blair
|
GBP
|
-9.84
|
8.37
|
10.64
|
320.27
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class I USD Acc Fonds
|
1793097
|
William Blair
|
USD
|
-7.24
|
18.96
|
8.71
|
320.27
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class J GBP Inc Fonds
|
22883504
|
William Blair
|
GBP
|
-9.43
|
9.95
|
13.38
|
320.27
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class J USD Acc Fonds
|
22883500
|
William Blair
|
USD
|
-6.78
|
20.75
|
11.46
|
320.27
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class JW I GBP Cap Fonds
|
|
William Blair
|
GBP
|
-9.25
|
10.85
|
15.12
|
843.02
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class JW I USD Inc Fonds
|
|
William Blair
|
USD
|
-6.59
|
21.75
|
13.15
|
843.02
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class R EUR Acc Fonds
|
|
William Blair
|
EUR
|
-14.32
|
8.08
|
14.70
|
843.02
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class R USD Acc Fonds
|
37893391
|
William Blair
|
USD
|
-6.79
|
20.67
|
11.27
|
320.27
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class Z USD Acc Fonds
|
11645346
|
William Blair
|
USD
|
-5.98
|
24.15
|
16.91
|
320.27
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund A Fonds
|
|
William Blair
|
USD
|
13.68
|
42.91
|
16.28
|
356.93
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund AH CHF Fonds
|
|
William Blair
|
CHF
|
-
|
-
|
-
|
356.93
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund AI USD Fonds
|
44737959
|
William Blair
|
USD
|
-
|
-
|
-
|
356.93
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund I Fonds
|
|
William Blair
|
USD
|
13.68
|
42.91
|
16.28
|
356.93
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund J Fonds
|
|
William Blair
|
USD
|
14.19
|
44.86
|
18.93
|
356.93
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund JH EUR Fonds
|
|
William Blair
|
EUR
|
11.56
|
35.31
|
7.32
|
356.93
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund JW H EUR Fonds
|
55751944
|
William Blair
|
EUR
|
11.66
|
36.17
|
8.56
|
356.93
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund R Fonds
|
|
William Blair
|
USD
|
14.19
|
44.86
|
18.93
|
356.93
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH CHF Fonds
|
|
William Blair
|
CHF
|
9.01
|
26.70
|
-0.07
|
356.93
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH EUR Fonds
|
|
William Blair
|
EUR
|
11.47
|
35.24
|
7.25
|
356.93
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH GBP Fonds
|
|
William Blair
|
GBP
|
13.80
|
42.22
|
15.17
|
356.93
|
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