|
PrivilEdge - William Blair Global Leaders (EUR) ID Fonds
|
22745472
|
William Blair
|
EUR
|
7.57
|
41.80
|
91.74
|
253.34
|
|
PrivilEdge - William Blair Global Leaders (EUR) MA Fonds
|
22745474
|
William Blair
|
EUR
|
22.87
|
1.34
|
61.22
|
238.44
|
|
PrivilEdge - William Blair Global Leaders (EUR) MD Fonds
|
22745475
|
William Blair
|
EUR
|
22.87
|
1.34
|
61.22
|
238.44
|
|
PrivilEdge - William Blair Global Leaders (EUR) NA Fonds
|
22745468
|
William Blair
|
EUR
|
23.00
|
1.65
|
62.03
|
238.44
|
|
PrivilEdge - William Blair Global Leaders (EUR) PA Fonds
|
22745486
|
William Blair
|
EUR
|
21.90
|
-1.07
|
54.90
|
238.44
|
|
PrivilEdge - William Blair Global Leaders (EUR) RA Fonds
|
22745488
|
William Blair
|
EUR
|
20.74
|
-3.85
|
47.71
|
238.44
|
|
PrivilEdge - William Blair Global Leaders (EUR) SA Fonds
|
22745494
|
William Blair
|
EUR
|
-
|
-
|
-
|
238.44
|
|
PrivilEdge - William Blair Global Leaders (USD) IA Fonds
|
36281576
|
William Blair
|
USD
|
20.21
|
-5.64
|
56.93
|
238.44
|
|
PrivilEdge - William Blair Global Leaders (USD) MA Fonds
|
22745600
|
William Blair
|
USD
|
19.91
|
-6.35
|
54.98
|
238.44
|
|
PrivilEdge - William Blair Global Leaders (USD) MD Fonds
|
22745601
|
William Blair
|
USD
|
19.91
|
-6.35
|
54.98
|
238.44
|
|
PrivilEdge - William Blair Global Leaders (USD) NA Fonds
|
22745596
|
William Blair
|
USD
|
20.03
|
-6.07
|
55.76
|
238.44
|
|
PrivilEdge - William Blair Global Leaders (USD) ND Fonds
|
22745598
|
William Blair
|
USD
|
20.03
|
-6.07
|
55.76
|
238.44
|
|
PrivilEdge - William Blair Global Leaders (USD) PA Fonds
|
22745608
|
William Blair
|
USD
|
18.95
|
-8.57
|
48.91
|
238.44
|
|
PrivilEdge - William Blair Global Leaders (USD) PD Fonds
|
|
William Blair
|
USD
|
26.25
|
82.01
|
137.10
|
238.44
|
|
PrivilEdge - William Blair Global Leaders (USD) RA Fonds
|
22745611
|
William Blair
|
USD
|
10.75
|
-0.62
|
24.66
|
238.44
|
|
PrivilEdge - William Blair Global Leaders (USD) UH ID Fonds
|
36281583
|
William Blair
|
USD
|
-27.17
|
15.46
|
-
|
238.44
|
|
PrivilEdge - William Blair Global Leaders (USD) X1 MD Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
238.44
|
|
PrivilEdge William Blair US Small and Mid Cap I CHF Sys Hedged Acc Fonds
|
36312639
|
William Blair
|
CHF
|
19.09
|
-9.96
|
38.60
|
105.03
|
|
PrivilEdge William Blair US Small and Mid Cap I USD Acc Fonds
|
36312539
|
William Blair
|
USD
|
24.32
|
1.81
|
63.81
|
105.03
|
|
PrivilEdge William Blair US Small and Mid Cap I USD Inc Fonds
|
|
William Blair
|
USD
|
2.81
|
48.89
|
-
|
109.95
|
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