|
PrivilEdge - William Blair Global Leaders (EUR) SA Fonds
|
22745494
|
William Blair
|
EUR
|
-
|
-
|
-
|
105.61
|
|
PrivilEdge William Blair US Small and Mid Cap I CHF Sys Hedged Acc Fonds
|
36312639
|
William Blair
|
CHF
|
15.44
|
16.51
|
4.84
|
59.23
|
|
PrivilEdge William Blair US Small and Mid Cap I USD Acc Fonds
|
36312539
|
William Blair
|
USD
|
20.93
|
33.08
|
28.45
|
59.23
|
|
PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc Fonds
|
36312643
|
William Blair
|
CHF
|
16.41
|
13.86
|
-
|
59.23
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc Fonds
|
36312620
|
William Blair
|
EUR
|
17.87
|
23.83
|
12.65
|
59.23
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc Fonds
|
36312621
|
William Blair
|
EUR
|
17.87
|
23.83
|
12.65
|
59.23
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Acc Fonds
|
36312606
|
William Blair
|
USD
|
20.68
|
32.29
|
27.17
|
59.23
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Inc Fonds
|
36312607
|
William Blair
|
USD
|
20.68
|
32.29
|
27.17
|
59.23
|
|
PrivilEdge William Blair US Small and Mid Cap N CHF Sys Hedged Acc Fonds
|
36312649
|
William Blair
|
CHF
|
15.33
|
16.16
|
-
|
59.23
|
|
PrivilEdge William Blair US Small and Mid Cap N USD Acc Fonds
|
36312608
|
William Blair
|
USD
|
20.80
|
32.69
|
27.81
|
59.23
|
|
PrivilEdge William Blair US Small and Mid Cap N USD Inc Fonds
|
36312611
|
William Blair
|
USD
|
20.80
|
32.69
|
27.81
|
59.23
|
|
PrivilEdge William Blair US Small and Mid Cap P EUR Sys Hedged Acc Fonds
|
36312625
|
William Blair
|
EUR
|
17.25
|
21.23
|
8.53
|
59.23
|
|
PrivilEdge William Blair US Small and Mid Cap P USD Acc Fonds
|
36312612
|
William Blair
|
USD
|
19.72
|
29.15
|
22.18
|
59.23
|
|
William Blair SICAV - Emerging Markets Growth Fund A USD Acc Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
112.86
|
|
William Blair SICAV - Emerging Markets Growth Fund I USD Acc Fonds
|
2248498
|
William Blair
|
USD
|
46.67
|
79.47
|
21.39
|
112.86
|
|
William Blair SICAV - Emerging Markets Growth Fund J USD Acc Fonds
|
22883895
|
William Blair
|
USD
|
47.42
|
82.02
|
24.31
|
112.86
|
|
William Blair SICAV - Emerging Markets Growth Fund R USD Acc Fonds
|
37889312
|
William Blair
|
USD
|
47.43
|
82.03
|
24.31
|
112.86
|
|
William Blair SICAV - Emerging Markets Leader Fund Class D USD Acc Fonds
|
12795566
|
William Blair
|
USD
|
30.91
|
50.81
|
9.64
|
49.67
|
|
William Blair SICAV - Emerging Markets Leader Fund Class I USD Acc Fonds
|
12795534
|
William Blair
|
USD
|
31.43
|
52.63
|
11.85
|
49.67
|
|
William Blair SICAV - Emerging Markets Leader Fund Class J USD Acc Fonds
|
22884031
|
William Blair
|
USD
|
32.09
|
54.94
|
14.69
|
49.67
|
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