***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 28/08 | 5,00% |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 28/08 | 2,71% |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 28/08 | 0,67% |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 28/08 | 2,66% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 28/08 | 5,64% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 28/08 | 5,01% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 28/08 | 5,38% |
** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 28/08 | 3,68% |
** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 28/08 | 3,69% |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | 28/08 | 3,99% |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 28/08 | -0,56% |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 28/08 | 1,61% |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 28/08 | 4,59% |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 28/08 | 3,99% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | 28/08 | 4,40% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND A USD | 28/08 | -10,43% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | 28/08 | 9,94% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | 28/08 | 7,60% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | 28/08 | 10,64% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | 28/08 | 7,75% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | 28/08 | 10,41% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 28/08 | -21,85% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 28/08 | 31,02% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 28/08 | 31,43% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 28/08 | 31,43% |
** WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 28/08 | 19,43% |
** WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 28/08 | 19,82% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND S USD | 28/08 | 20,01% |
** WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | 28/08 | 20,45% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 28/08 | -7,17% |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 28/08 | 20,87% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 28/08 | 21,26% |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 28/08 | 21,27% |
ND WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 28/08 | -8,78% |
** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 28/08 | 10,98% |
*** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | 28/08 | 11,91% |
*** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 28/08 | 11,34% |
*** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 28/08 | 11,34% |
*** WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | 28/08 | 16,70% |
** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 28/08 | 8,55% |
** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 28/08 | 8,57% |
ND WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | 28/08 | 9,68% |
ND WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | 28/08 | 10,01% |
ND WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | 28/08 | 10,01% |
** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | 28/08 | 17,08% |
** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | 28/08 | 17,26% |
** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 28/08 | 15,45% |
** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 28/08 | 15,46% |
** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | 28/08 | 16,42% |
** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 28/08 | 15,83% |