|
PrivilEdge William Blair US Small and Mid Cap N USD Acc Fonds
|
36312608
|
William Blair
|
USD
|
-0.34
|
35.27
|
71.54
|
113.38
|
|
PrivilEdge William Blair US Small and Mid Cap N USD Inc Fonds
|
36312611
|
William Blair
|
USD
|
-0.34
|
35.27
|
71.54
|
113.38
|
|
PrivilEdge William Blair US Small and Mid Cap P EUR Sys Hedged Acc Fonds
|
36312625
|
William Blair
|
EUR
|
-3.40
|
22.27
|
46.51
|
113.38
|
|
PrivilEdge William Blair US Small and Mid Cap P USD Acc Fonds
|
36312612
|
William Blair
|
USD
|
-1.23
|
31.66
|
63.99
|
113.38
|
|
William Blair SICAV - Emerging Markets Growth Fund A USD Acc Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
76.92
|
|
William Blair SICAV - Emerging Markets Growth Fund I USD Acc Fonds
|
2248498
|
William Blair
|
USD
|
16.17
|
42.86
|
18.37
|
76.92
|
|
William Blair SICAV - Emerging Markets Growth Fund J USD Acc Fonds
|
22883895
|
William Blair
|
USD
|
16.74
|
44.83
|
21.20
|
76.92
|
|
William Blair SICAV - Emerging Markets Growth Fund R USD Acc Fonds
|
37889312
|
William Blair
|
USD
|
16.74
|
44.82
|
21.21
|
76.92
|
|
William Blair SICAV - Emerging Markets Leader Fund Class D USD Acc Fonds
|
12795566
|
William Blair
|
USD
|
18.19
|
39.65
|
8.89
|
83.65
|
|
William Blair SICAV - Emerging Markets Leader Fund Class I USD Acc Fonds
|
12795534
|
William Blair
|
USD
|
18.66
|
41.33
|
11.08
|
83.65
|
|
William Blair SICAV - Emerging Markets Leader Fund Class J USD Acc Fonds
|
22884031
|
William Blair
|
USD
|
19.26
|
43.47
|
13.89
|
83.65
|
|
William Blair SICAV - Emerging Markets Leader Fund Class JI GBP Acc Fonds
|
23507727
|
William Blair
|
GBP
|
18.98
|
15.97
|
7.95
|
83.65
|
|
William Blair SICAV - Emerging Markets Leaders Fund Class A USD Acc Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
83.65
|
|
William Blair SICAV - Emerging Markets Leaders Fund Class R GBP Acc Fonds
|
|
William Blair
|
GBP
|
-
|
-
|
-
|
83.65
|
|
William Blair SICAV - Emerging Markets Leaders Fund Class S USD Acc Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
83.65
|
|
William Blair SICAV - Emerging Markets Leaders Fund Class Z USD Acc Fonds
|
12795582
|
William Blair
|
USD
|
20.21
|
47.19
|
18.97
|
83.65
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class D USD Acc Fonds
|
20415427
|
William Blair
|
USD
|
17.80
|
-
|
-
|
26.6
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class I USD Acc Fonds
|
20415426
|
William Blair
|
USD
|
8.87
|
-
|
-9.53
|
26.6
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class J USD Acc Fonds
|
32323987
|
William Blair
|
USD
|
-
|
-
|
-
|
26.6
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class R USD Acc Fonds
|
37892957
|
William Blair
|
USD
|
9.41
|
40.42
|
49.54
|
26.6
|
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