|
PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc Fonds
|
36312643
|
William Blair
|
CHF
|
17.76
|
-11.22
|
-
|
105.03
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc Fonds
|
36312620
|
William Blair
|
EUR
|
20.57
|
-7.18
|
41.06
|
105.03
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc Fonds
|
36312621
|
William Blair
|
EUR
|
20.57
|
-7.18
|
41.06
|
105.03
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Acc Fonds
|
36312606
|
William Blair
|
USD
|
22.86
|
0.41
|
59.33
|
105.03
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Inc Fonds
|
36312607
|
William Blair
|
USD
|
22.86
|
0.41
|
59.33
|
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
|
17.88
|
-10.95
|
70.83
|
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
|
22.98
|
0.71
|
60.12
|
105.03
|
|
PrivilEdge William Blair US Small and Mid Cap N USD Inc Fonds
|
36312611
|
William Blair
|
USD
|
22.98
|
0.71
|
60.12
|
105.03
|
|
PrivilEdge William Blair US Small and Mid Cap P EUR Sys Hedged Acc Fonds
|
36312625
|
William Blair
|
EUR
|
19.62
|
-9.37
|
35.53
|
105.03
|
|
PrivilEdge William Blair US Small and Mid Cap P USD Acc Fonds
|
36312612
|
William Blair
|
USD
|
21.88
|
-1.97
|
53.08
|
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
|
13.67
|
-24.32
|
16.75
|
54.61
|
|
William Blair SICAV - Emerging Markets Growth Fund J USD Acc Fonds
|
22883895
|
William Blair
|
USD
|
14.13
|
-23.28
|
19.56
|
54.61
|
|
William Blair SICAV - Emerging Markets Growth Fund R USD Acc Fonds
|
37889312
|
William Blair
|
USD
|
14.13
|
-23.29
|
19.54
|
54.61
|
|
William Blair SICAV - Emerging Markets Leader Fund Class D USD Acc Fonds
|
12795566
|
William Blair
|
USD
|
9.66
|
-23.37
|
-0.33
|
95.42
|
|
William Blair SICAV - Emerging Markets Leader Fund Class I USD Acc Fonds
|
12795534
|
William Blair
|
USD
|
10.10
|
-22.44
|
1.69
|
95.42
|
|
William Blair SICAV - Emerging Markets Leader Fund Class J USD Acc Fonds
|
22884031
|
William Blair
|
USD
|
10.65
|
-21.27
|
4.27
|
95.42
|
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