|
William Blair SICAV - Global Leaders Fund Class J USD Acc Fonds
|
22884071
|
William Blair
|
USD
|
3.49
|
25.95
|
58.01
|
83.83
|
|
William Blair SICAV - Global Leaders Fund Class R EUR Acc Fonds
|
37893037
|
William Blair
|
EUR
|
-2.03
|
16.74
|
49.90
|
83.83
|
|
William Blair SICAV - Global Leaders Fund Class R GBP Acc Fonds
|
37889281
|
William Blair
|
GBP
|
-
|
-
|
-
|
83.83
|
|
William Blair SICAV - Global Leaders Fund Class R USD Acc Fonds
|
37893041
|
William Blair
|
USD
|
3.50
|
25.96
|
58.07
|
83.83
|
|
William Blair SICAV - Global Leaders Fund Class Z AUD Acc Fonds
|
22884075
|
William Blair
|
AUD
|
6.14
|
40.39
|
-
|
83.83
|
|
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
|
2.79
|
18.80
|
54.27
|
74.09
|
|
William Blair SICAV - Global Leaders Sustainability Fund Z USD Acc Fonds
|
44762931
|
William Blair
|
USD
|
3.46
|
21.50
|
60.31
|
74.09
|
|
William Blair SICAV - U.S. Equity Sustainability Fund Class A USD Acc Fonds
|
37891367
|
William Blair
|
USD
|
-
|
-
|
-
|
37.61
|
|
William Blair SICAV - U.S. Equity Sustainability Fund Class D USD Acc Fonds
|
11645341
|
William Blair
|
USD
|
1.84
|
29.78
|
83.61
|
37.61
|
|
William Blair SICAV - U.S. Equity Sustainability Fund Class J USD Acc Fonds
|
22883378
|
William Blair
|
USD
|
2.81
|
33.53
|
92.55
|
44.37
|
|
William Blair SICAV - U.S. Equity Sustainability Fund Class R USD Acc Fonds
|
37893374
|
William Blair
|
USD
|
2.82
|
33.52
|
92.50
|
37.61
|
|
William Blair SICAV - US Small-Mid Cap Core Fund Class A USD Acc Fonds
|
37893039
|
William Blair
|
USD
|
-
|
-
|
-
|
21.0
|
|
William Blair SICAV - US Small-Mid Cap Core Fund Class J USD Acc Fonds
|
44737975
|
William Blair
|
USD
|
-1.01
|
9.55
|
75.99
|
21.0
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class A EUR Acc Fonds
|
48073319
|
William Blair
|
EUR
|
-13.29
|
2.43
|
-
|
619.97
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class A USD Acc Fonds
|
37893382
|
William Blair
|
USD
|
-8.41
|
10.40
|
31.11
|
619.97
|
|
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
|
-13.98
|
1.95
|
21.16
|
619.97
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class I USD Acc Fonds
|
1793097
|
William Blair
|
USD
|
-8.39
|
10.50
|
31.34
|
619.97
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class J GBP Inc Fonds
|
22883504
|
William Blair
|
GBP
|
-13.56
|
3.48
|
24.21
|
619.97
|
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