|
William Blair SICAV - US Small-Mid Cap Growth Fund Class I GBP Inc Fonds
|
22428242
|
William Blair
|
GBP
|
-10.49
|
14.80
|
9.34
|
303.82
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class I USD Acc Fonds
|
1793097
|
William Blair
|
USD
|
-6.42
|
24.93
|
9.04
|
303.82
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class J GBP Inc Fonds
|
22883504
|
William Blair
|
GBP
|
-10.08
|
16.49
|
12.06
|
303.82
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class J USD Acc Fonds
|
22883500
|
William Blair
|
USD
|
-5.95
|
26.82
|
11.80
|
303.82
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class JW I GBP Cap Fonds
|
|
William Blair
|
GBP
|
-9.90
|
17.43
|
13.76
|
843.02
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class JW I USD Inc Fonds
|
|
William Blair
|
USD
|
-5.76
|
27.86
|
13.48
|
843.02
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class R EUR Acc Fonds
|
|
William Blair
|
EUR
|
-14.64
|
14.96
|
16.13
|
843.02
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class R USD Acc Fonds
|
37893391
|
William Blair
|
USD
|
-5.95
|
26.73
|
11.61
|
303.82
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class Z USD Acc Fonds
|
11645346
|
William Blair
|
USD
|
-5.14
|
30.37
|
17.25
|
303.82
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund A Fonds
|
|
William Blair
|
USD
|
11.63
|
37.91
|
14.64
|
358.95
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund AH CHF Fonds
|
|
William Blair
|
CHF
|
-
|
-
|
-
|
358.95
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund AI USD Fonds
|
44737959
|
William Blair
|
USD
|
-
|
-
|
-
|
358.95
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund I Fonds
|
|
William Blair
|
USD
|
11.63
|
37.91
|
14.64
|
358.95
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund J Fonds
|
|
William Blair
|
USD
|
12.13
|
39.79
|
17.25
|
358.95
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund JH EUR Fonds
|
|
William Blair
|
EUR
|
9.52
|
30.63
|
5.69
|
358.95
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund JW H EUR Fonds
|
55751944
|
William Blair
|
EUR
|
9.63
|
31.47
|
6.92
|
358.95
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund R Fonds
|
|
William Blair
|
USD
|
12.13
|
39.80
|
17.25
|
358.95
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH CHF Fonds
|
|
William Blair
|
CHF
|
7.05
|
22.29
|
-1.60
|
358.95
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH EUR Fonds
|
|
William Blair
|
EUR
|
9.46
|
30.60
|
5.67
|
358.95
|
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH GBP Fonds
|
|
William Blair
|
GBP
|
11.70
|
37.32
|
13.46
|
358.95
|
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