|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
PrivilEdge - William Blair Global Leaders (EUR) SA Fonds
|
A1W80Z
|
William Blair
|
EUR
|
-
|
-
|
-
|
113,06
|
|
PrivilEdge William Blair US Small and Mid Cap I CHF Sys Hedged Acc Fonds
|
A2DRH0
|
William Blair
|
CHF
|
12,87
|
21,17
|
2,03
|
58,58
|
|
PrivilEdge William Blair US Small and Mid Cap I USD Acc Fonds
|
A2DRHC
|
William Blair
|
USD
|
18,32
|
38,48
|
24,35
|
58,58
|
|
PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc Fonds
|
A2DRH2
|
William Blair
|
CHF
|
16,41
|
13,86
|
-
|
58,58
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc Fonds
|
A2DRHR
|
William Blair
|
EUR
|
15,20
|
28,73
|
9,21
|
58,58
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc Fonds
|
A2DRHS
|
William Blair
|
EUR
|
15,20
|
28,73
|
9,21
|
58,58
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Acc Fonds
|
A2DRHE
|
William Blair
|
USD
|
18,08
|
37,65
|
23,12
|
58,58
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Inc Fonds
|
A2DRHF
|
William Blair
|
USD
|
18,08
|
37,65
|
23,12
|
58,58
|
|
PrivilEdge William Blair US Small and Mid Cap N CHF Sys Hedged Acc Fonds
|
A2DRH4
|
William Blair
|
CHF
|
12,76
|
20,81
|
-
|
58,58
|
|
PrivilEdge William Blair US Small and Mid Cap N USD Acc Fonds
|
A2DRHG
|
William Blair
|
USD
|
18,20
|
38,06
|
23,73
|
58,58
|
|
PrivilEdge William Blair US Small and Mid Cap N USD Inc Fonds
|
A2DRHH
|
William Blair
|
USD
|
18,20
|
38,06
|
23,73
|
58,58
|
|
PrivilEdge William Blair US Small and Mid Cap P EUR Sys Hedged Acc Fonds
|
A2DRHV
|
William Blair
|
EUR
|
14,28
|
25,67
|
4,92
|
58,58
|
|
PrivilEdge William Blair US Small and Mid Cap P USD Acc Fonds
|
A2DRHJ
|
William Blair
|
USD
|
17,14
|
34,38
|
18,29
|
58,58
|
|
William Blair SICAV - Emerging Markets Growth Fund A USD Acc Fonds
|
A2DVYU
|
William Blair
|
USD
|
-
|
-
|
-
|
113,48
|
|
William Blair SICAV - Emerging Markets Growth Fund I USD Acc Fonds
|
A0HFZT
|
William Blair
|
USD
|
68,49
|
103,76
|
34,97
|
113,48
|
|
William Blair SICAV - Emerging Markets Growth Fund J USD Acc Fonds
|
A1W8U1
|
William Blair
|
USD
|
69,39
|
106,71
|
38,24
|
113,48
|
|
William Blair SICAV - Emerging Markets Growth Fund R USD Acc Fonds
|
A2DVYS
|
William Blair
|
USD
|
69,38
|
106,72
|
38,24
|
113,48
|
|
William Blair SICAV - Emerging Markets Leader Fund Class D USD Acc Fonds
|
A1H8U4
|
William Blair
|
USD
|
42,58
|
62,74
|
9,48
|
49,74
|
|
William Blair SICAV - Emerging Markets Leader Fund Class I USD Acc Fonds
|
A1H8U3
|
William Blair
|
USD
|
43,15
|
64,69
|
11,69
|
49,74
|
|
William Blair SICAV - Emerging Markets Leader Fund Class J USD Acc Fonds
|
A1W8U2
|
William Blair
|
USD
|
43,86
|
67,19
|
14,52
|
49,74
|
ETF-Sparplan