***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 13/08 | 6,08% |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 13/08 | 2,88% |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 13/08 | 0,85% |
**** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 13/08 | 2,83% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 13/08 | 6,03% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 13/08 | 6,10% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 13/08 | 6,45% |
** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 13/08 | 4,77% |
** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 13/08 | 4,77% |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | 13/08 | 5,05% |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 13/08 | -0,39% |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 13/08 | 1,79% |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 13/08 | 5,00% |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 13/08 | 5,06% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | 13/08 | 5,44% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND A USD | 13/08 | -10,03% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | 13/08 | 10,40% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | 13/08 | 7,14% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | 13/08 | 10,61% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | 13/08 | 7,27% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | 13/08 | 10,84% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | 13/08 | -21,15% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | 13/08 | 32,20% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 13/08 | 32,59% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 13/08 | 32,59% |
** WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 13/08 | 19,75% |
** WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 13/08 | 20,11% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND S USD | 13/08 | 20,30% |
** WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | 13/08 | 20,71% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 13/08 | -8,70% |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | 13/08 | 18,87% |
ND WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | 13/08 | 19,24% |
*** WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 13/08 | 19,24% |
ND WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | 13/08 | -7,11% |
** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 13/08 | 13,02% |
*** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | 13/08 | 13,43% |
*** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 13/08 | 13,36% |
*** WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | 13/08 | 13,36% |
*** WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | 13/08 | 19,12% |
** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 13/08 | 12,52% |
** WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 13/08 | 12,54% |
ND WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | 13/08 | 13,10% |
ND WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | 13/08 | 13,40% |
ND WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | 13/08 | 13,41% |
** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | 13/08 | 22,36% |
** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | 13/08 | 22,54% |
** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 13/08 | 21,26% |
** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 13/08 | 21,26% |
** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | 13/08 | 21,71% |
** WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 13/08 | 21,64% |