|
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
|
16,65
|
21,80
|
7,99
|
63,63
|
|
PrivilEdge William Blair US Small and Mid Cap I USD Acc Fonds
|
A2DRHC
|
William Blair
|
USD
|
22,17
|
39,15
|
32,42
|
63,63
|
|
PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc Fonds
|
A2DRH2
|
William Blair
|
CHF
|
16,41
|
13,86
|
-
|
63,63
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc Fonds
|
A2DRHR
|
William Blair
|
EUR
|
19,11
|
29,46
|
16,10
|
63,63
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc Fonds
|
A2DRHS
|
William Blair
|
EUR
|
19,11
|
29,46
|
16,10
|
63,63
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Acc Fonds
|
A2DRHE
|
William Blair
|
USD
|
21,92
|
38,32
|
31,10
|
63,63
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Inc Fonds
|
A2DRHF
|
William Blair
|
USD
|
21,92
|
38,32
|
31,10
|
63,63
|
|
PrivilEdge William Blair US Small and Mid Cap N CHF Sys Hedged Acc Fonds
|
A2DRH4
|
William Blair
|
CHF
|
16,54
|
21,43
|
7,45
|
63,63
|
|
PrivilEdge William Blair US Small and Mid Cap N USD Acc Fonds
|
A2DRHG
|
William Blair
|
USD
|
22,05
|
38,73
|
31,76
|
63,63
|
|
PrivilEdge William Blair US Small and Mid Cap N USD Inc Fonds
|
A2DRHH
|
William Blair
|
USD
|
22,05
|
38,73
|
31,76
|
63,63
|
|
PrivilEdge William Blair US Small and Mid Cap P EUR Sys Hedged Acc Fonds
|
A2DRHV
|
William Blair
|
EUR
|
18,66
|
26,92
|
12,02
|
63,63
|
|
PrivilEdge William Blair US Small and Mid Cap P USD Acc Fonds
|
A2DRHJ
|
William Blair
|
USD
|
20,95
|
35,03
|
25,96
|
63,63
|
|
William Blair SICAV - Emerging Markets Growth Fund A USD Acc Fonds
|
A2DVYU
|
William Blair
|
USD
|
-
|
-
|
-
|
121,24
|
|
William Blair SICAV - Emerging Markets Growth Fund I USD Acc Fonds
|
A0HFZT
|
William Blair
|
USD
|
46,41
|
86,69
|
25,27
|
121,24
|
|
William Blair SICAV - Emerging Markets Growth Fund J USD Acc Fonds
|
A1W8U1
|
William Blair
|
USD
|
47,12
|
89,31
|
28,24
|
121,24
|
|
William Blair SICAV - Emerging Markets Growth Fund R USD Acc Fonds
|
A2DVYS
|
William Blair
|
USD
|
47,12
|
89,31
|
28,24
|
121,24
|
|
William Blair SICAV - Emerging Markets Leader Fund Class D USD Acc Fonds
|
A1H8U4
|
William Blair
|
USD
|
29,62
|
55,81
|
11,10
|
53,36
|
|
William Blair SICAV - Emerging Markets Leader Fund Class I USD Acc Fonds
|
A1H8U3
|
William Blair
|
USD
|
30,14
|
57,68
|
13,34
|
53,36
|
|
William Blair SICAV - Emerging Markets Leader Fund Class J USD Acc Fonds
|
A1W8U2
|
William Blair
|
USD
|
30,78
|
60,07
|
16,21
|
53,36
|
ETF-Sparplan