|
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
|
0,58
|
38,23
|
31,32
|
144,34
|
|
PrivilEdge - PineBridge Global Equities (EUR) MD Fonds
|
A1W80U
|
William Blair
|
EUR
|
0,58
|
38,23
|
31,32
|
144,34
|
|
PrivilEdge - PineBridge Global Equities (EUR) NA Fonds
|
A1W80R
|
William Blair
|
EUR
|
0,68
|
38,65
|
31,97
|
144,34
|
|
PrivilEdge - PineBridge Global Equities (EUR) PA Fonds
|
A1W80V
|
William Blair
|
EUR
|
-0,23
|
34,95
|
26,17
|
144,34
|
|
PrivilEdge - PineBridge Global Equities (EUR) RA Fonds
|
A1W80X
|
William Blair
|
EUR
|
-0,57
|
31,96
|
21,05
|
144,34
|
|
PrivilEdge - PineBridge Global Equities (USD) IA Fonds
|
A2JJZP
|
William Blair
|
USD
|
14,07
|
54,55
|
28,54
|
144,34
|
|
PrivilEdge - PineBridge Global Equities (USD) MA Fonds
|
A1W802
|
William Blair
|
USD
|
13,78
|
53,40
|
26,95
|
144,34
|
|
PrivilEdge - PineBridge Global Equities (USD) MD Fonds
|
A1W803
|
William Blair
|
USD
|
13,78
|
53,40
|
26,95
|
144,34
|
|
PrivilEdge - PineBridge Global Equities (USD) NA Fonds
|
A1W800
|
William Blair
|
USD
|
13,90
|
53,86
|
27,58
|
144,34
|
|
PrivilEdge - PineBridge Global Equities (USD) ND Fonds
|
A1W801
|
William Blair
|
USD
|
-
|
-
|
-
|
144,34
|
|
PrivilEdge - PineBridge Global Equities (USD) PA Fonds
|
A1W804
|
William Blair
|
USD
|
12,87
|
49,76
|
21,97
|
144,34
|
|
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
|
-1,85
|
14,46
|
13,24
|
85,13
|
|
PrivilEdge William Blair US Small and Mid Cap I USD Acc Fonds
|
A2DRHC
|
William Blair
|
USD
|
2,67
|
30,69
|
36,31
|
85,13
|
|
PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc Fonds
|
A2DRH2
|
William Blair
|
CHF
|
-2,05
|
13,77
|
-
|
85,13
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc Fonds
|
A2DRHR
|
William Blair
|
EUR
|
-0,04
|
21,16
|
20,20
|
85,13
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc Fonds
|
A2DRHS
|
William Blair
|
EUR
|
-0,04
|
21,16
|
20,20
|
85,13
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Acc Fonds
|
A2DRHE
|
William Blair
|
USD
|
2,46
|
29,91
|
34,95
|
85,13
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Inc Fonds
|
A2DRHF
|
William Blair
|
USD
|
2,46
|
29,91
|
34,95
|
85,13
|
|
PrivilEdge William Blair US Small and Mid Cap N CHF Sys Hedged Acc Fonds
|
A2DRH4
|
William Blair
|
CHF
|
-1,95
|
14,12
|
-
|
85,13
|