|
William Blair SICAV Emerging Markets Debt Hard Currency Fund AH CHF Fonds
|
|
William Blair
|
CHF
|
1.00
|
-
|
-
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund AI USD Fonds
|
44737959
|
William Blair
|
USD
|
5.54
|
-
|
-
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund I Fonds
|
|
William Blair
|
USD
|
5.54
|
37.24
|
13.68
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund J Fonds
|
|
William Blair
|
USD
|
6.02
|
39.12
|
16.27
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund JH EUR Fonds
|
|
William Blair
|
EUR
|
3.78
|
30.51
|
4.05
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund JW H EUR Fonds
|
55751944
|
William Blair
|
EUR
|
3.89
|
31.15
|
5.06
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund R Fonds
|
|
William Blair
|
USD
|
6.02
|
39.12
|
16.28
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH CHF Fonds
|
|
William Blair
|
CHF
|
1.54
|
21.61
|
-4.62
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH EUR Fonds
|
|
William Blair
|
EUR
|
3.79
|
30.46
|
3.99
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH GBP Fonds
|
|
William Blair
|
GBP
|
5.62
|
37.16
|
12.48
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund S GBP Acc Fonds
|
129024923
|
William Blair
|
GBP
|
-
|
-
|
-
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund SH CHF Fonds
|
|
William Blair
|
CHF
|
1.64
|
-
|
-
|
477.04
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund A USD Acc Fonds
|
52591468
|
William Blair
|
USD
|
3.94
|
25.86
|
17.70
|
165.71
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund A USD Inc Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
165.71
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund I USD Acc Fonds
|
52515735
|
William Blair
|
USD
|
3.93
|
25.83
|
17.67
|
165.71
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund J USD Acc Fonds
|
52572774
|
William Blair
|
USD
|
4.40
|
27.54
|
20.35
|
165.71
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund J USD Inc Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
165.71
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund R USD Acc Fonds
|
52516261
|
William Blair
|
USD
|
4.40
|
27.52
|
20.34
|
165.71
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH CHF Acc Fonds
|
52516764
|
William Blair
|
CHF
|
-0.29
|
10.86
|
-1.88
|
165.71
|
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH EUR Acc Fonds
|
52516719
|
William Blair
|
EUR
|
2.16
|
19.17
|
6.99
|
165.71
|
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