**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 06/11 | 15,88% |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 06/11 | 10,78% |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 06/11 | 6,66% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 06/11 | · |
** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 06/11 | 13,23% |
** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 06/11 | 13,70% |
** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 06/11 | 13,71% |
* WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 06/11 | 14,98% |
* WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 06/11 | 15,47% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 06/11 | 0,95% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 06/11 | 0,95% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 06/11 | 1,38% |
** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 06/11 | 1,38% |
ND WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 06/11 | 1,34% |
*** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 06/11 | 1,34% |
*** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 06/11 | 1,77% |
*** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 06/11 | 1,80% |
ND WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 06/11 | · |
** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 06/11 | 4,02% |
** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 06/11 | 4,02% |