|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
PrivilEdge - PineBridge Global Equities (EUR) MA Fonds
|
A1W80T
|
William Blair
|
EUR
|
4,33
|
36,77
|
40,30
|
102,56
|
|
PrivilEdge - PineBridge Global Equities (EUR) MD Fonds
|
A1W80U
|
William Blair
|
EUR
|
4,33
|
36,77
|
40,30
|
102,56
|
|
PrivilEdge - PineBridge Global Equities (EUR) NA Fonds
|
A1W80R
|
William Blair
|
EUR
|
4,43
|
37,18
|
41,00
|
102,56
|
|
PrivilEdge - PineBridge Global Equities (EUR) PA Fonds
|
A1W80V
|
William Blair
|
EUR
|
3,49
|
33,52
|
34,80
|
102,56
|
|
PrivilEdge - PineBridge Global Equities (EUR) RA Fonds
|
A1W80X
|
William Blair
|
EUR
|
2,99
|
30,38
|
29,15
|
102,56
|
|
PrivilEdge - PineBridge Global Equities (USD) IA Fonds
|
A2JJZP
|
William Blair
|
USD
|
12,35
|
60,37
|
39,69
|
102,56
|
|
PrivilEdge - PineBridge Global Equities (USD) MA Fonds
|
A1W802
|
William Blair
|
USD
|
12,07
|
59,17
|
37,96
|
102,56
|
|
PrivilEdge - PineBridge Global Equities (USD) MD Fonds
|
A1W803
|
William Blair
|
USD
|
12,07
|
59,18
|
37,96
|
102,56
|
|
PrivilEdge - PineBridge Global Equities (USD) NA Fonds
|
A1W800
|
William Blair
|
USD
|
12,18
|
59,65
|
38,65
|
102,56
|
|
PrivilEdge - PineBridge Global Equities (USD) ND Fonds
|
A1W801
|
William Blair
|
USD
|
9,32
|
44,76
|
46,26
|
102,56
|
|
PrivilEdge - PineBridge Global Equities (USD) PA Fonds
|
A1W804
|
William Blair
|
USD
|
11,17
|
55,40
|
32,55
|
102,56
|
|
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
|
-1,90
|
14,28
|
35,76
|
112,34
|
|
PrivilEdge William Blair US Small and Mid Cap I USD Acc Fonds
|
A2DRHC
|
William Blair
|
USD
|
2,49
|
31,15
|
62,58
|
112,34
|
|
PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc Fonds
|
A2DRH2
|
William Blair
|
CHF
|
-2,10
|
13,60
|
-
|
112,34
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc Fonds
|
A2DRHR
|
William Blair
|
EUR
|
-0,04
|
21,34
|
43,60
|
112,34
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc Fonds
|
A2DRHS
|
William Blair
|
EUR
|
-0,04
|
21,34
|
43,60
|
112,34
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Acc Fonds
|
A2DRHE
|
William Blair
|
USD
|
2,29
|
30,36
|
60,96
|
112,34
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Inc Fonds
|
A2DRHF
|
William Blair
|
USD
|
2,29
|
30,36
|
60,96
|
112,34
|
|
PrivilEdge William Blair US Small and Mid Cap N CHF Sys Hedged Acc Fonds
|
A2DRH4
|
William Blair
|
CHF
|
-2,00
|
13,94
|
-
|
112,34
|