|
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
|
14,08
|
11,57
|
-3,35
|
57,18
|
|
PrivilEdge William Blair US Small and Mid Cap I USD Acc Fonds
|
A2DRHC
|
William Blair
|
USD
|
19,32
|
27,45
|
17,33
|
57,18
|
|
PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc Fonds
|
A2DRH2
|
William Blair
|
CHF
|
13,86
|
10,90
|
-
|
57,18
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc Fonds
|
A2DRHR
|
William Blair
|
EUR
|
16,29
|
18,46
|
3,18
|
57,18
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc Fonds
|
A2DRHS
|
William Blair
|
EUR
|
16,29
|
18,46
|
3,18
|
57,18
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Acc Fonds
|
A2DRHE
|
William Blair
|
USD
|
19,08
|
26,69
|
16,16
|
57,18
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Inc Fonds
|
A2DRHF
|
William Blair
|
USD
|
19,08
|
26,69
|
16,16
|
57,18
|
|
PrivilEdge William Blair US Small and Mid Cap N CHF Sys Hedged Acc Fonds
|
A2DRH4
|
William Blair
|
CHF
|
13,97
|
11,24
|
-
|
57,18
|
|
PrivilEdge William Blair US Small and Mid Cap N USD Acc Fonds
|
A2DRHG
|
William Blair
|
USD
|
19,20
|
27,07
|
16,75
|
57,18
|
|
PrivilEdge William Blair US Small and Mid Cap N USD Inc Fonds
|
A2DRHH
|
William Blair
|
USD
|
19,20
|
27,07
|
16,75
|
57,18
|
|
PrivilEdge William Blair US Small and Mid Cap P EUR Sys Hedged Acc Fonds
|
A2DRHV
|
William Blair
|
EUR
|
15,36
|
15,66
|
-0,86
|
57,18
|
|
PrivilEdge William Blair US Small and Mid Cap P USD Acc Fonds
|
A2DRHJ
|
William Blair
|
USD
|
18,14
|
23,69
|
11,61
|
57,18
|
|
William Blair SICAV - Emerging Markets Growth Fund A USD Acc Fonds
|
A2DVYU
|
William Blair
|
USD
|
-
|
-
|
-
|
97,1
|
|
William Blair SICAV - Emerging Markets Growth Fund I USD Acc Fonds
|
A0HFZT
|
William Blair
|
USD
|
60,19
|
68,66
|
16,70
|
97,1
|
|
William Blair SICAV - Emerging Markets Growth Fund J USD Acc Fonds
|
A1W8U1
|
William Blair
|
USD
|
60,99
|
71,03
|
19,48
|
97,1
|
|
William Blair SICAV - Emerging Markets Growth Fund R USD Acc Fonds
|
A2DVYS
|
William Blair
|
USD
|
60,98
|
71,04
|
19,48
|
97,1
|
|
William Blair SICAV - Emerging Markets Leader Fund Class D USD Acc Fonds
|
A1H8U4
|
William Blair
|
USD
|
38,80
|
39,55
|
-2,52
|
53,03
|
|
William Blair SICAV - Emerging Markets Leader Fund Class I USD Acc Fonds
|
A1H8U3
|
William Blair
|
USD
|
39,35
|
41,22
|
-0,56
|
53,03
|
|
William Blair SICAV - Emerging Markets Leader Fund Class J USD Acc Fonds
|
A1W8U2
|
William Blair
|
USD
|
40,04
|
43,35
|
1,96
|
53,03
|
ETF-Sparplan