|
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class Z USD Acc Fonds
|
20415428
|
William Blair
|
USD
|
-25.97
|
26.28
|
21.82
|
27.52
|
|
William Blair SICAV - Global Leaders Fund Class I USD Acc Fonds
|
3430455
|
William Blair
|
USD
|
14.24
|
42.68
|
23.70
|
51.91
|
|
William Blair SICAV - Global Leaders Fund Class J EUR Acc Fonds
|
22884072
|
William Blair
|
EUR
|
1.87
|
35.21
|
32.02
|
51.91
|
|
William Blair SICAV - Global Leaders Fund Class J USD Acc Fonds
|
22884071
|
William Blair
|
USD
|
14.81
|
44.84
|
26.83
|
51.91
|
|
William Blair SICAV - Global Leaders Fund Class R EUR Acc Fonds
|
37893037
|
William Blair
|
EUR
|
0.03
|
28.83
|
32.44
|
51.91
|
|
William Blair SICAV - Global Leaders Fund Class R GBP Acc Fonds
|
37893039
|
William Blair
|
GBP
|
-
|
-
|
-
|
51.91
|
|
William Blair SICAV - Global Leaders Fund Class R USD Acc Fonds
|
37893041
|
William Blair
|
USD
|
14.85
|
44.88
|
26.90
|
51.91
|
|
William Blair SICAV - Global Leaders Fund Class Z AUD Acc Fonds
|
22884075
|
William Blair
|
AUD
|
7.49
|
54.19
|
-
|
51.91
|
|
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
|
16.36
|
37.78
|
23.09
|
59.68
|
|
William Blair SICAV - Global Leaders Sustainability Fund Z USD Acc Fonds
|
44762931
|
William Blair
|
USD
|
17.11
|
40.78
|
27.79
|
59.68
|
|
William Blair SICAV - U.S. All Cap Growth Fund Class A USD Acc Fonds
|
37891367
|
William Blair
|
USD
|
-
|
-
|
-
|
41.0
|
|
William Blair SICAV - U.S. All Cap Growth Fund Class D USD Acc Fonds
|
11645341
|
William Blair
|
USD
|
12.20
|
61.68
|
59.66
|
41.0
|
|
William Blair SICAV - U.S. All Cap Growth Fund Class R USD Acc Fonds
|
37893374
|
William Blair
|
USD
|
13.28
|
66.34
|
67.43
|
41.0
|
|
William Blair SICAV - U.S. Equity Sustainability Fund Class J USD Acc Fonds
|
22883378
|
William Blair
|
USD
|
13.27
|
66.36
|
67.43
|
44.37
|
|
William Blair SICAV - US Small-Mid Cap Core Fund Class A USD Acc Fonds
|
44737959
|
William Blair
|
USD
|
-
|
-
|
-
|
18.24
|
|
William Blair SICAV - US Small-Mid Cap Core Fund Class J USD Acc Fonds
|
44737975
|
William Blair
|
USD
|
5.52
|
27.48
|
36.01
|
18.24
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class A EUR Acc Fonds
|
48073319
|
William Blair
|
EUR
|
-14.79
|
14.04
|
-
|
292.75
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class A USD Acc Fonds
|
37893382
|
William Blair
|
USD
|
2.60
|
26.57
|
7.77
|
292.75
|
|
William Blair SICAV - US Small-Mid Cap Growth Fund Class D USD Acc Fonds
|
12206248
|
William Blair
|
USD
|
-
|
-
|
-
|
722.41
|
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