|
PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc Fonds
|
36312643
|
William Blair
|
CHF
|
18.53
|
-9.18
|
-
|
105.03
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc Fonds
|
36312620
|
William Blair
|
EUR
|
21.39
|
-5.02
|
43.26
|
105.03
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc Fonds
|
36312621
|
William Blair
|
EUR
|
21.39
|
-5.02
|
43.26
|
105.03
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Acc Fonds
|
36312606
|
William Blair
|
USD
|
23.68
|
2.74
|
61.77
|
105.03
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Inc Fonds
|
36312607
|
William Blair
|
USD
|
23.68
|
2.74
|
61.77
|
105.03
|
|
PrivilEdge William Blair US Small and Mid Cap MX1 USD Inc Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
105.03
|
|
PrivilEdge William Blair US Small and Mid Cap N CHF Sys Hedged Acc Fonds
|
36312649
|
William Blair
|
CHF
|
18.65
|
-8.91
|
72.97
|
105.03
|
|
PrivilEdge William Blair US Small and Mid Cap N EUR Sys Hedged Acc Fonds
|
36312622
|
William Blair
|
EUR
|
-0.30
|
-
|
-
|
109.95
|
|
PrivilEdge William Blair US Small and Mid Cap N EUR Sys Hedged Inc Fonds
|
|
William Blair
|
EUR
|
-
|
-
|
-
|
109.95
|
|
PrivilEdge William Blair US Small and Mid Cap N USD Acc Fonds
|
36312608
|
William Blair
|
USD
|
23.80
|
3.05
|
62.58
|
105.03
|
|
PrivilEdge William Blair US Small and Mid Cap N USD Inc Fonds
|
36312611
|
William Blair
|
USD
|
23.80
|
3.05
|
62.58
|
105.03
|
|
PrivilEdge William Blair US Small and Mid Cap P EUR Sys Hedged Acc Fonds
|
36312625
|
William Blair
|
EUR
|
20.42
|
-7.27
|
37.64
|
105.03
|
|
PrivilEdge William Blair US Small and Mid Cap P USD Acc Fonds
|
36312612
|
William Blair
|
USD
|
22.69
|
0.30
|
55.43
|
105.03
|
|
PrivilEdge William Blair US Small and Mid Cap S EUR Sys Hedged Acc Fonds
|
36312629
|
William Blair
|
EUR
|
-1.32
|
10.62
|
-
|
109.95
|
|
William Blair SICAV - Emerging Markets Growth Fund I USD Acc Fonds
|
2248498
|
William Blair
|
USD
|
13.88
|
-23.34
|
17.99
|
54.61
|
|
William Blair SICAV - Emerging Markets Growth Fund J USD Acc Fonds
|
22883895
|
William Blair
|
USD
|
14.34
|
-22.29
|
20.80
|
54.61
|
|
William Blair SICAV - Emerging Markets Growth Fund R USD Acc Fonds
|
37889312
|
William Blair
|
USD
|
14.34
|
-22.29
|
20.81
|
54.61
|
|
William Blair SICAV - Emerging Markets Leader Fund Class D USD Acc Fonds
|
12795566
|
William Blair
|
USD
|
10.04
|
-21.39
|
0.72
|
95.42
|
|
William Blair SICAV - Emerging Markets Leader Fund Class I USD Acc Fonds
|
12795534
|
William Blair
|
USD
|
10.47
|
-20.44
|
2.75
|
95.42
|
|
William Blair SICAV - Emerging Markets Leader Fund Class J USD Acc Fonds
|
22884031
|
William Blair
|
USD
|
11.03
|
-19.23
|
5.36
|
95.42
|
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