|
William Blair SICAV Emerging Markets Debt Hard Currency Fund S GBP Acc Fonds
|
129024923
|
William Blair
|
GBP
|
-
|
-
|
-
|
358.95
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund SH CHF Fonds
|
|
William Blair
|
CHF
|
-
|
-
|
-
|
358.95
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund A USD Acc Fonds
|
52591468
|
William Blair
|
USD
|
16.32
|
33.00
|
12.40
|
47.8
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund I USD Acc Fonds
|
52515735
|
William Blair
|
USD
|
16.32
|
32.97
|
12.37
|
47.8
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund J USD Acc Fonds
|
52572774
|
William Blair
|
USD
|
16.83
|
34.78
|
14.92
|
47.8
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund R USD Acc Fonds
|
52516261
|
William Blair
|
USD
|
16.85
|
34.76
|
14.93
|
47.8
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH CHF Acc Fonds
|
52516764
|
William Blair
|
CHF
|
11.27
|
17.37
|
-3.98
|
47.8
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH EUR Acc Fonds
|
52516719
|
William Blair
|
EUR
|
13.89
|
25.25
|
2.85
|
47.8
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH GBP Acc Fonds
|
52516739
|
William Blair
|
GBP
|
15.96
|
31.50
|
9.84
|
47.8
|
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