**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 04/08 | 2,69% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 04/08 | 5,65% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 04/08 | 6,06% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 04/08 | 6,40% |
** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 04/08 | 4,33% |
** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 04/08 | 4,33% |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | 04/08 | 4,61% |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 04/08 | -0,28% |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 04/08 | 1,22% |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 04/08 | 4,21% |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 04/08 | 4,61% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | 04/08 | 4,98% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND A USD | 04/08 | -10,33% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | 04/08 | 10,02% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | 04/08 | 6,64% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | 04/08 | 10,02% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | 04/08 | 6,77% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | 04/08 | 10,45% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 04/08 | -23,36% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 04/08 | 28,46% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 04/08 | 28,85% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 04/08 | 28,85% |
** WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 04/08 | 17,58% |
** WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 04/08 | 17,93% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND S USD | 04/08 | 18,10% |
** WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | 04/08 | 18,49% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A EUR | 16/12 | · |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 04/08 | -11,54% |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 04/08 | 15,17% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J EUR | 16/12 | · |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 04/08 | 15,51% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R EUR | 16/12 | · |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 04/08 | 15,52% |
ND WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 04/08 | -8,81% |
** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 04/08 | 10,95% |
*** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | 04/08 | 11,15% |
*** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 04/08 | 11,28% |
*** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 04/08 | 11,27% |
*** WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | 04/08 | 15,71% |
ND WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | 16/12 | · |
** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 04/08 | 11,68% |
** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 04/08 | 11,70% |
ND WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | 04/08 | 12,10% |
ND WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | 04/08 | 12,40% |
ND WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | 04/08 | 12,40% |
** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | 04/08 | 18,94% |
** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | 04/08 | 19,12% |
** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 04/08 | 16,75% |
** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 04/08 | 16,75% |
** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | 04/08 | 16,95% |
** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 04/08 | 17,10% |
** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 04/08 | 17,09% |
** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | 04/08 | 17,69% |
**** XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 04/08 | 33,55% |
** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 04/08 | 12,47% |
*** XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | 04/08 | 16,35% |
* XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | 04/08 | 17,90% |
* XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 04/08 | 14,18% |
* XTRACKERS CAC 40 UCITS ETF 1D | 04/08 | 8,39% |
**** XTRACKERS CSI300 SWAP UCITS ETF 1C | 04/08 | 8,81% |
ND XTRACKERS CSI500 SWAP UCITS ETF 1C | 04/08 | 14,54% |
** XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 04/08 | 8,97% |
**** XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | 04/08 | 12,46% |
**** XTRACKERS DAX UCITS ETF 1C | 04/08 | 6,56% |
ND XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | 04/08 | 15,78% |
ND XTRACKERS DIVERSIFIED PORTFOLIO 20% EQUITY UCITS ETF 1C EUR | 04/08 | · |
ND XTRACKERS DIVERSIFIED PORTFOLIO 40% EQUITY UCITS ETF 1C EUR | 04/08 | · |
ND XTRACKERS DIVERSIFIED PORTFOLIO 60% EQUITY UCITS ETF 1C EUR | 04/08 | · |
ND XTRACKERS DIVERSIFIED PORTFOLIO 80% EQUITY UCITS ETF 1C EUR | 04/08 | · |
ND XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | 04/08 | 13,81% |
ND XTRACKERS DJE US EQUITY RESEARCH UCITS ETF 1C | 04/08 | 18,32% |
ND XTRACKERS ELECTRIFICATION TECHNOLOGIES & SMART GRID UCITS ETF 1C | 04/08 | · |
***** XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 04/08 | 26,06% |
*** XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 04/08 | 12,76% |
*** XTRACKERS ESG EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 04/08 | 0,99% |
* XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 04/08 | -0,33% |
* XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | 04/08 | -3,36% |
**** XTRACKERS ESG USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | 04/08 | 3,92% |
** XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | 04/08 | 0,72% |
ND XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | 04/08 | 12,99% |
ND XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | 04/08 | 12,47% |
*** XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 04/08 | 10,25% |
* XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 04/08 | -12,07% |
**** XTRACKERS EURO STOXX 50 UCITS ETF 1C | 04/08 | 14,40% |
** XTRACKERS EURO STOXX 50 UCITS ETF 1D | 04/08 | 13,69% |
*** XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 04/08 | 16,22% |
ND XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | 04/08 | 1,53% |
*** XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 04/08 | 11,93% |
* XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 04/08 | -5,39% |
***** XTRACKERS FTSE 100 UCITS ETF 1C | 04/08 | 13,62% |
* XTRACKERS FTSE 250 UCITS ETF 1D | 04/08 | 11,53% |
ND XTRACKERS FTSE ALL-WORLD EX US UCITS ETF 1C | 04/08 | · |
ND XTRACKERS FTSE ALL-WORLD UCITS ETF 1C | 04/08 | · |
**** XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 04/08 | 4,93% |
**** XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 04/08 | 6,51% |
** XTRACKERS FTSE MIB UCITS ETF 1D | 04/08 | 20,96% |
** XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 04/08 | -1,71% |
** XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 04/08 | 15,17% |
ND XTRACKERS GLOBAL EQUITY TOP ACTIVE UCITS ETF 1C | 04/08 | · |
ND XTRACKERS GLOBAL GROWTH LEADERS ACTIVE UCITS ETF 1C | 04/08 | · |