William Blair SICAV Emerging Markets Debt Hard Currency Fund S GBP Acc Fonds
|
|
William Blair
|
GBP
|
-
|
-
|
-
|
316.38
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund SH CHF Fonds
|
|
William Blair
|
CHF
|
-
|
-
|
-
|
316.38
|
William Blair SICAV Emerging Markets Debt Local Currency Fund A USD Acc Fonds
|
52591468
|
William Blair
|
USD
|
10.52
|
33.43
|
15.95
|
42.46
|
William Blair SICAV Emerging Markets Debt Local Currency Fund I USD Acc Fonds
|
52515735
|
William Blair
|
USD
|
10.52
|
33.41
|
15.92
|
42.46
|
William Blair SICAV Emerging Markets Debt Local Currency Fund J USD Acc Fonds
|
52572774
|
William Blair
|
USD
|
11.01
|
35.22
|
18.56
|
42.46
|
William Blair SICAV Emerging Markets Debt Local Currency Fund R USD Acc Fonds
|
52516261
|
William Blair
|
USD
|
11.02
|
35.20
|
18.45
|
42.46
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH CHF Acc Fonds
|
52516764
|
William Blair
|
CHF
|
5.67
|
17.76
|
-0.10
|
42.46
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH EUR Acc Fonds
|
52516719
|
William Blair
|
EUR
|
8.29
|
25.31
|
6.48
|
42.46
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH GBP Acc Fonds
|
52516739
|
William Blair
|
GBP
|
10.20
|
31.42
|
13.44
|
42.46
|