|
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
|
1,22
|
10,83
|
-6,02
|
79,54
|
|
PrivilEdge William Blair US Small and Mid Cap I USD Acc Fonds
|
A2DRHC
|
William Blair
|
USD
|
5,84
|
26,53
|
13,87
|
79,54
|
|
PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc Fonds
|
A2DRH2
|
William Blair
|
CHF
|
1,02
|
10,17
|
-
|
79,54
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc Fonds
|
A2DRHR
|
William Blair
|
EUR
|
3,04
|
17,66
|
0,21
|
79,54
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc Fonds
|
A2DRHS
|
William Blair
|
EUR
|
3,04
|
17,66
|
0,21
|
79,54
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Acc Fonds
|
A2DRHE
|
William Blair
|
USD
|
5,63
|
25,78
|
12,74
|
79,54
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Inc Fonds
|
A2DRHF
|
William Blair
|
USD
|
5,63
|
25,78
|
12,74
|
79,54
|
|
PrivilEdge William Blair US Small and Mid Cap N CHF Sys Hedged Acc Fonds
|
A2DRH4
|
William Blair
|
CHF
|
1,12
|
10,50
|
-
|
79,54
|
|
PrivilEdge William Blair US Small and Mid Cap N USD Acc Fonds
|
A2DRHG
|
William Blair
|
USD
|
5,74
|
26,15
|
13,30
|
79,54
|
|
PrivilEdge William Blair US Small and Mid Cap N USD Inc Fonds
|
A2DRHH
|
William Blair
|
USD
|
5,74
|
26,15
|
13,30
|
79,54
|
|
PrivilEdge William Blair US Small and Mid Cap P EUR Sys Hedged Acc Fonds
|
A2DRHV
|
William Blair
|
EUR
|
2,22
|
14,87
|
-3,72
|
79,54
|
|
PrivilEdge William Blair US Small and Mid Cap P USD Acc Fonds
|
A2DRHJ
|
William Blair
|
USD
|
4,79
|
22,79
|
8,32
|
79,54
|
|
William Blair SICAV - Emerging Markets Growth Fund A USD Acc Fonds
|
A2DVYU
|
William Blair
|
USD
|
-
|
-
|
-
|
107,33
|
|
William Blair SICAV - Emerging Markets Growth Fund I USD Acc Fonds
|
A0HFZT
|
William Blair
|
USD
|
37,52
|
65,88
|
10,72
|
107,33
|
|
William Blair SICAV - Emerging Markets Growth Fund J USD Acc Fonds
|
A1W8U1
|
William Blair
|
USD
|
38,20
|
68,24
|
13,37
|
107,33
|
|
William Blair SICAV - Emerging Markets Growth Fund R USD Acc Fonds
|
A2DVYS
|
William Blair
|
USD
|
38,20
|
68,24
|
13,38
|
107,33
|
|
William Blair SICAV - Emerging Markets Leader Fund Class D USD Acc Fonds
|
A1H8U4
|
William Blair
|
USD
|
22,91
|
39,97
|
-8,42
|
59,27
|
|
William Blair SICAV - Emerging Markets Leader Fund Class I USD Acc Fonds
|
A1H8U3
|
William Blair
|
USD
|
23,40
|
41,67
|
-6,57
|
59,27
|
|
William Blair SICAV - Emerging Markets Leader Fund Class J USD Acc Fonds
|
A1W8U2
|
William Blair
|
USD
|
24,02
|
43,81
|
-4,20
|
59,27
|
ETF-Sparplan