Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
PrivilEdge - William Blair Global Leaders (EUR) ID Fonds
|
A1W80S
|
William Blair
|
EUR
|
7,57
|
41,80
|
91,74
|
226,61
|
PrivilEdge - William Blair Global Leaders (EUR) MA Fonds
|
A1W80T
|
William Blair
|
EUR
|
20,63
|
7,18
|
63,27
|
226,61
|
PrivilEdge - William Blair Global Leaders (EUR) MD Fonds
|
A1W80U
|
William Blair
|
EUR
|
20,63
|
7,18
|
63,27
|
226,61
|
PrivilEdge - William Blair Global Leaders (EUR) NA Fonds
|
A1W80R
|
William Blair
|
EUR
|
20,75
|
7,50
|
64,09
|
226,61
|
PrivilEdge - William Blair Global Leaders (EUR) PA Fonds
|
A1W80V
|
William Blair
|
EUR
|
19,67
|
4,63
|
56,87
|
226,61
|
PrivilEdge - William Blair Global Leaders (EUR) RA Fonds
|
A1W80X
|
William Blair
|
EUR
|
18,54
|
1,69
|
49,59
|
226,61
|
PrivilEdge - William Blair Global Leaders (EUR) SA Fonds
|
A1W80Z
|
William Blair
|
EUR
|
-
|
-
|
-
|
253,99
|
PrivilEdge - William Blair Global Leaders (USD) IA Fonds
|
A2JJZP
|
William Blair
|
USD
|
18,07
|
0,20
|
56,43
|
226,61
|
PrivilEdge - William Blair Global Leaders (USD) MA Fonds
|
A1W802
|
William Blair
|
USD
|
17,77
|
-0,55
|
54,49
|
226,61
|
PrivilEdge - William Blair Global Leaders (USD) MD Fonds
|
A1W803
|
William Blair
|
USD
|
17,77
|
-0,55
|
54,49
|
226,61
|
PrivilEdge - William Blair Global Leaders (USD) NA Fonds
|
A1W800
|
William Blair
|
USD
|
17,89
|
-0,25
|
55,26
|
226,61
|
PrivilEdge - William Blair Global Leaders (USD) ND Fonds
|
A1W801
|
William Blair
|
USD
|
17,89
|
-0,25
|
55,26
|
226,61
|
PrivilEdge - William Blair Global Leaders (USD) PA Fonds
|
A1W804
|
William Blair
|
USD
|
16,83
|
-2,91
|
48,43
|
226,61
|
PrivilEdge - William Blair Global Leaders (USD) PD Fonds
|
|
William Blair
|
USD
|
26,25
|
82,01
|
137,10
|
226,61
|
PrivilEdge - William Blair Global Leaders (USD) RA Fonds
|
A1W806
|
William Blair
|
USD
|
10,75
|
-0,62
|
24,66
|
226,61
|
PrivilEdge - William Blair Global Leaders (USD) UH ID Fonds
|
A2JJZQ
|
William Blair
|
USD
|
-27,17
|
15,46
|
-
|
253,99
|
PrivilEdge - William Blair Global Leaders (USD) X1 MD Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
226,61
|
PrivilEdge William Blair US Small and Mid Cap I CHF Sys Hedged Acc Fonds
|
A2DRH0
|
William Blair
|
CHF
|
18,77
|
-1,88
|
41,73
|
164,91
|
PrivilEdge William Blair US Small and Mid Cap I USD Acc Fonds
|
A2DRHC
|
William Blair
|
USD
|
23,95
|
11,24
|
67,69
|
164,91
|
PrivilEdge William Blair US Small and Mid Cap I USD Inc Fonds
|
A2DRHD
|
William Blair
|
USD
|
2,81
|
48,89
|
-
|
164,91
|