** WHITE FLEET - ASSET ALLOCATION AH (USD) | 12/11 | 1,26% |
*** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 13/11 | 14,60% |
**** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 13/11 | 14,41% |
**** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 13/11 | 14,45% |
*** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 13/11 | 15,05% |
*** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 13/11 | 15,29% |
**** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 13/11 | 15,16% |
*** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 13/11 | 15,22% |
*** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 13/11 | 15,68% |
** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 13/11 | 18,33% |
** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 13/11 | 19,07% |
** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 13/11 | 18,99% |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 13/11 | 1,30% |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 13/11 | 1,30% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 13/11 | 11,43% |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 13/11 | 1,69% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 13/11 | 11,51% |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 13/11 | 11,22% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 13/11 | 11,35% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 13/11 | 6,59% |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 13/11 | 1,69% |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 13/11 | 2,18% |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 13/11 | 6,50% |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 13/11 | 6,50% |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 13/11 | 16,74% |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 13/11 | 16,97% |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 13/11 | 11,72% |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 13/11 | 6,92% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 13/11 | · |
** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 13/11 | 12,34% |
** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 13/11 | 12,82% |
** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 13/11 | 12,83% |
* WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 13/11 | 14,57% |
* WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 13/11 | 15,07% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 13/11 | 0,09% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 13/11 | 0,09% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 13/11 | 0,53% |
** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 13/11 | 0,53% |
ND WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 13/11 | 0,88% |
*** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 13/11 | 0,88% |
*** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 13/11 | 1,32% |
*** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 13/11 | 1,34% |
ND WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 13/11 | · |
** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 13/11 | 2,24% |
** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 13/11 | 2,25% |
** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 13/11 | -15,28% |
** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 13/11 | -15,27% |
** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 13/11 | -14,90% |
** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 13/11 | -14,91% |
***** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 13/11 | 13,93% |