William Blair SICAV Emerging Markets Debt Hard Currency Fund S GBP Acc Fonds
|
|
William Blair
|
GBP
|
-
|
-
|
-
|
316.38
|
William Blair SICAV Emerging Markets Debt Hard Currency Fund SH CHF Fonds
|
|
William Blair
|
CHF
|
-
|
-
|
-
|
316.38
|
William Blair SICAV Emerging Markets Debt Local Currency Fund A USD Acc Fonds
|
52591468
|
William Blair
|
USD
|
8.65
|
39.56
|
20.63
|
42.46
|
William Blair SICAV Emerging Markets Debt Local Currency Fund I USD Acc Fonds
|
52515735
|
William Blair
|
USD
|
8.64
|
39.54
|
20.60
|
42.46
|
William Blair SICAV Emerging Markets Debt Local Currency Fund J USD Acc Fonds
|
52572774
|
William Blair
|
USD
|
9.13
|
41.43
|
23.36
|
42.46
|
William Blair SICAV Emerging Markets Debt Local Currency Fund R USD Acc Fonds
|
52516261
|
William Blair
|
USD
|
9.13
|
41.42
|
23.25
|
42.46
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH CHF Acc Fonds
|
52516764
|
William Blair
|
CHF
|
3.89
|
23.12
|
3.75
|
42.46
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH EUR Acc Fonds
|
52516719
|
William Blair
|
EUR
|
6.44
|
31.17
|
10.68
|
42.46
|
William Blair SICAV Emerging Markets Debt Local Currency Fund RH GBP Acc Fonds
|
52516739
|
William Blair
|
GBP
|
8.33
|
37.57
|
17.93
|
42.46
|