|
PrivilEdge William Blair US Small and Mid Cap N USD Acc Fonds
|
36312608
|
William Blair
|
USD
|
5.45
|
28.07
|
36.18
|
75.85
|
|
PrivilEdge William Blair US Small and Mid Cap N USD Inc Fonds
|
36312611
|
William Blair
|
USD
|
5.45
|
28.07
|
36.18
|
75.85
|
|
PrivilEdge William Blair US Small and Mid Cap P EUR Sys Hedged Acc Fonds
|
36312625
|
William Blair
|
EUR
|
2.01
|
16.46
|
15.94
|
75.85
|
|
PrivilEdge William Blair US Small and Mid Cap P USD Acc Fonds
|
36312612
|
William Blair
|
USD
|
4.51
|
24.65
|
30.19
|
75.85
|
|
William Blair SICAV - Emerging Markets Growth Fund A USD Acc Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
85.56
|
|
William Blair SICAV - Emerging Markets Growth Fund I USD Acc Fonds
|
2248498
|
William Blair
|
USD
|
37.96
|
53.03
|
3.58
|
85.56
|
|
William Blair SICAV - Emerging Markets Growth Fund J USD Acc Fonds
|
22883895
|
William Blair
|
USD
|
38.65
|
55.13
|
6.06
|
85.56
|
|
William Blair SICAV - Emerging Markets Growth Fund R USD Acc Fonds
|
37889312
|
William Blair
|
USD
|
38.65
|
55.13
|
6.06
|
85.56
|
|
William Blair SICAV - Emerging Markets Leader Fund Class D USD Acc Fonds
|
12795566
|
William Blair
|
USD
|
33.24
|
33.55
|
-7.00
|
50.6
|
|
William Blair SICAV - Emerging Markets Leader Fund Class I USD Acc Fonds
|
12795534
|
William Blair
|
USD
|
33.77
|
35.15
|
-5.13
|
50.6
|
|
William Blair SICAV - Emerging Markets Leader Fund Class J USD Acc Fonds
|
22884031
|
William Blair
|
USD
|
34.44
|
37.21
|
-2.72
|
50.6
|
|
William Blair SICAV - Emerging Markets Leader Fund Class JI GBP Acc Fonds
|
23507727
|
William Blair
|
GBP
|
23.04
|
25.49
|
-1.22
|
50.6
|
|
William Blair SICAV - Emerging Markets Leaders Fund Class A USD Acc Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
50.6
|
|
William Blair SICAV - Emerging Markets Leaders Fund Class R GBP Acc Fonds
|
|
William Blair
|
GBP
|
-
|
-
|
-
|
50.6
|
|
William Blair SICAV - Emerging Markets Leaders Fund Class S USD Acc Fonds
|
143713066
|
William Blair
|
USD
|
-
|
-
|
-
|
50.6
|
|
William Blair SICAV - Emerging Markets Leaders Fund Class Z USD Acc Fonds
|
12795582
|
William Blair
|
USD
|
35.51
|
40.72
|
1.58
|
50.6
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class D USD Acc Fonds
|
20415427
|
William Blair
|
USD
|
17.80
|
-
|
-
|
27.52
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class I USD Acc Fonds
|
20415426
|
William Blair
|
USD
|
19.96
|
45.90
|
-5.64
|
27.52
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class J USD Acc Fonds
|
32323987
|
William Blair
|
USD
|
20.56
|
-
|
-
|
27.52
|
|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class R USD Acc Fonds
|
37892957
|
William Blair
|
USD
|
20.56
|
48.16
|
21.23
|
27.52
|
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