|
William Blair SICAV - Global Leaders Fund Class J USD Acc Fonds
|
22884071
|
William Blair
|
USD
|
-4.68
|
3.62
|
68.15
|
104.87
|
|
William Blair SICAV - Global Leaders Fund Class R EUR Acc Fonds
|
37893037
|
William Blair
|
EUR
|
-4.89
|
5.96
|
71.45
|
104.87
|
|
William Blair SICAV - Global Leaders Fund Class R GBP Acc Fonds
|
|
William Blair
|
GBP
|
-
|
-
|
-
|
104.87
|
|
William Blair SICAV - Global Leaders Fund Class R USD Acc Fonds
|
37893041
|
William Blair
|
USD
|
-4.68
|
3.62
|
68.20
|
104.87
|
|
William Blair SICAV - Global Leaders Fund Class ZI USD Inc Fonds
|
21183551
|
William Blair
|
USD
|
19.85
|
-
|
-
|
95.35
|
|
William Blair SICAV - Global Leaders Sustainability Fund J USD Acc Fonds
|
44762906
|
William Blair
|
USD
|
-4.09
|
-3.09
|
60.99
|
83.81
|
|
William Blair SICAV - Global Leaders Sustainability Fund Z USD Acc Fonds
|
44762931
|
William Blair
|
USD
|
-3.45
|
-0.87
|
67.31
|
83.81
|
|
William Blair SICAV - U.S. Equity Sustainability Fund Class D USD Acc Fonds
|
11645341
|
William Blair
|
USD
|
0.33
|
12.37
|
106.44
|
45.48
|
|
William Blair SICAV - U.S. Equity Sustainability Fund Class J USD Acc Fonds
|
22883378
|
William Blair
|
USD
|
1.30
|
15.62
|
116.49
|
44.37
|
|
William Blair SICAV - U.S. Equity Sustainability Fund Class R USD Acc Fonds
|
37893374
|
William Blair
|
USD
|
1.29
|
15.60
|
116.42
|
45.48
|
|
William Blair SICAV - US Small-Mid Cap Core Fund Class J USD Acc Fonds
|
44737975
|
William Blair
|
USD
|
-2.46
|
-0.62
|
95.81
|
48.32
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class A EUR Acc Fonds
|
48073319
|
William Blair
|
EUR
|
-10.45
|
-1.41
|
-
|
828.61
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class A USD Acc Fonds
|
37893382
|
William Blair
|
USD
|
-10.25
|
-3.67
|
54.77
|
828.61
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class D USD Acc Fonds
|
12206248
|
William Blair
|
USD
|
-
|
-
|
-
|
722.41
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class I GBP Inc Fonds
|
22428242
|
William Blair
|
GBP
|
-12.28
|
-1.95
|
49.09
|
828.61
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class I USD Acc Fonds
|
1793097
|
William Blair
|
USD
|
-10.23
|
-3.58
|
55.04
|
828.61
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class J GBP Inc Fonds
|
22883504
|
William Blair
|
GBP
|
-11.84
|
-0.47
|
52.85
|
828.61
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class J USD Acc Fonds
|
22883500
|
William Blair
|
USD
|
-9.77
|
-2.12
|
58.97
|
828.61
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class JW I GBP Cap Fonds
|
|
William Blair
|
GBP
|
-11.65
|
0.46
|
55.34
|
843.02
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class JW I USD Inc Fonds
|
|
William Blair
|
USD
|
-9.57
|
-1.22
|
61.53
|
843.02
|
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