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
|
269,09
|
PrivilEdge - William Blair Global Leaders (EUR) MA Fonds
|
A1W80T
|
William Blair
|
EUR
|
20,03
|
-1,17
|
58,09
|
253,99
|
PrivilEdge - William Blair Global Leaders (EUR) MD Fonds
|
A1W80U
|
William Blair
|
EUR
|
20,03
|
-1,17
|
58,09
|
253,99
|
PrivilEdge - William Blair Global Leaders (EUR) NA Fonds
|
A1W80R
|
William Blair
|
EUR
|
20,15
|
-0,88
|
58,88
|
253,99
|
PrivilEdge - William Blair Global Leaders (EUR) PA Fonds
|
A1W80V
|
William Blair
|
EUR
|
19,07
|
-3,52
|
51,89
|
253,99
|
PrivilEdge - William Blair Global Leaders (EUR) RA Fonds
|
A1W80X
|
William Blair
|
EUR
|
17,95
|
-6,23
|
44,84
|
253,99
|
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
|
16,87
|
-7,23
|
52,75
|
253,99
|
PrivilEdge - William Blair Global Leaders (USD) MA Fonds
|
A1W802
|
William Blair
|
USD
|
16,57
|
-7,92
|
50,85
|
253,99
|
PrivilEdge - William Blair Global Leaders (USD) MD Fonds
|
A1W803
|
William Blair
|
USD
|
16,57
|
-7,92
|
50,85
|
253,99
|
PrivilEdge - William Blair Global Leaders (USD) NA Fonds
|
A1W800
|
William Blair
|
USD
|
16,69
|
-7,65
|
51,61
|
253,99
|
PrivilEdge - William Blair Global Leaders (USD) ND Fonds
|
A1W801
|
William Blair
|
USD
|
16,69
|
-7,65
|
51,61
|
253,99
|
PrivilEdge - William Blair Global Leaders (USD) PA Fonds
|
A1W804
|
William Blair
|
USD
|
15,64
|
-10,11
|
44,93
|
253,99
|
PrivilEdge - William Blair Global Leaders (USD) PD Fonds
|
|
William Blair
|
USD
|
26,25
|
82,01
|
137,10
|
253,99
|
PrivilEdge - William Blair Global Leaders (USD) RA Fonds
|
A1W806
|
William Blair
|
USD
|
10,75
|
-0,62
|
24,66
|
253,99
|
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
|
-
|
-
|
-
|
253,99
|
PrivilEdge William Blair US Small and Mid Cap I CHF Sys Hedged Acc Fonds
|
A2DRH0
|
William Blair
|
CHF
|
18,71
|
-9,86
|
36,89
|
111,88
|
PrivilEdge William Blair US Small and Mid Cap I USD Acc Fonds
|
A2DRHC
|
William Blair
|
USD
|
23,85
|
1,94
|
61,79
|
111,88
|
PrivilEdge William Blair US Small and Mid Cap I USD Inc Fonds
|
A2DRHD
|
William Blair
|
USD
|
2,81
|
48,89
|
-
|
116,78
|