ND WELZIA SELECTIVE, FI A | 26/06 | -4,19% |
ND WELZIA SELECTIVE, FI B | 26/06 | -4,47% |
** WELZIA WORLD EQUITY, FI | 25/06 | 0,67% |
ND WHITE FLEET - ASSET ALLOCATION A (EUR) | 25/06 | 1,78% |
ND WHITE FLEET - ASSET ALLOCATION AH (CHF) | 25/06 | 0,53% |
ND WHITE FLEET - ASSET ALLOCATION AH (USD) | 25/06 | -8,01% |
**** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 26/06 | 3,82% |
**** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 26/06 | 3,57% |
**** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 26/06 | 3,69% |
***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 26/06 | 4,14% |
**** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 26/06 | 4,18% |
**** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 26/06 | 4,03% |
**** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 26/06 | 4,13% |
***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 26/06 | 4,46% |
** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 26/06 | 3,52% |
*** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 26/06 | 3,87% |
*** WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 26/06 | 3,86% |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 26/06 | -6,33% |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 26/06 | -6,33% |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 26/06 | 4,60% |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 26/06 | -6,12% |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 26/06 | 4,60% |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 26/06 | 3,79% |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 26/06 | 4,48% |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 26/06 | 2,44% |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 26/06 | -6,12% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 26/06 | -5,88% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 26/06 | 1,06% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 26/06 | 1,06% |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 26/06 | 11,74% |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 26/06 | 12,65% |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 26/06 | 10,36% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 26/06 | 1,28% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 26/06 | · |
* WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 26/06 | -3,73% |
** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 26/06 | -3,50% |
** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 26/06 | -3,49% |
* WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 26/06 | -1,12% |
* WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 26/06 | -0,88% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 26/06 | -9,46% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 26/06 | -9,46% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 26/06 | -9,25% |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 26/06 | -9,25% |
ND WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 26/06 | -5,17% |
** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 26/06 | -5,16% |
** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 26/06 | -4,93% |
** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 26/06 | -4,94% |
ND WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 26/06 | · |
** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 26/06 | -5,70% |
** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 26/06 | -5,69% |