**** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 16/03 | 7,16% |
** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 16/03 | 12,88% |
*** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 16/03 | 13,06% |
*** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 16/03 | 13,06% |
ND WHITEHOLE GLOBAL MACRO, FIL A | 15/01 | · |
ND WHITEHOLE GLOBAL MACRO, FIL B | 15/01 | · |
ND WHITEHOLE GLOBAL MACRO, FIL X | 15/01 | · |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 16/03 | 2,89% |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 16/03 | 2,89% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 16/03 | 0,15% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 16/03 | 2,98% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 16/03 | 0,18% |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 16/03 | 2,76% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 16/03 | 0,16% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 16/03 | 1,50% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 16/03 | 2,99% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 16/03 | 3,10% |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 16/03 | 1,71% |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 16/03 | 1,71% |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 16/03 | 1,49% |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 16/03 | -1,04% |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 16/03 | 0,36% |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 16/03 | 1,80% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 16/12 | · |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 16/03 | 9,17% |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 16/03 | 9,28% |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 16/03 | 9,29% |
* WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 16/03 | 3,66% |
* WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 16/03 | 3,76% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 16/12 | · |
** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 16/03 | 8,25% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 16/03 | 8,36% |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 16/03 | 8,36% |
ND WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 16/12 | · |
*** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 16/03 | -3,04% |
*** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 16/03 | -2,93% |
*** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 16/03 | -2,93% |
ND WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 16/12 | · |
** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 16/03 | -6,05% |
** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 16/03 | -6,05% |
** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 16/03 | -0,24% |
** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 16/03 | -0,24% |
** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 16/03 | -0,14% |
** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 16/03 | -0,14% |
***** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 16/03 | 0,62% |
** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 16/03 | 18,64% |
* XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 16/03 | 15,90% |
* XTRACKERS CAC 40 UCITS ETF 1D | 16/03 | -3,15% |
**** XTRACKERS CSI300 SWAP UCITS ETF 1C | 16/03 | 5,45% |
*** XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 16/03 | -3,58% |