|
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
|
0,84
|
30,13
|
30,00
|
119,9
|
|
PrivilEdge - PineBridge Global Equities (EUR) MD Fonds
|
A1W80U
|
William Blair
|
EUR
|
0,84
|
30,13
|
30,00
|
119,9
|
|
PrivilEdge - PineBridge Global Equities (EUR) NA Fonds
|
A1W80R
|
William Blair
|
EUR
|
0,94
|
30,52
|
30,65
|
119,9
|
|
PrivilEdge - PineBridge Global Equities (EUR) PA Fonds
|
A1W80V
|
William Blair
|
EUR
|
0,04
|
27,05
|
24,91
|
119,9
|
|
PrivilEdge - PineBridge Global Equities (EUR) RA Fonds
|
A1W80X
|
William Blair
|
EUR
|
-0,40
|
24,12
|
19,73
|
119,9
|
|
PrivilEdge - PineBridge Global Equities (USD) IA Fonds
|
A2JJZP
|
William Blair
|
USD
|
11,43
|
46,32
|
29,15
|
119,9
|
|
PrivilEdge - PineBridge Global Equities (USD) MA Fonds
|
A1W802
|
William Blair
|
USD
|
11,16
|
45,23
|
27,54
|
119,9
|
|
PrivilEdge - PineBridge Global Equities (USD) MD Fonds
|
A1W803
|
William Blair
|
USD
|
11,16
|
45,23
|
27,54
|
119,9
|
|
PrivilEdge - PineBridge Global Equities (USD) NA Fonds
|
A1W800
|
William Blair
|
USD
|
11,27
|
45,66
|
28,18
|
119,9
|
|
PrivilEdge - PineBridge Global Equities (USD) ND Fonds
|
A1W801
|
William Blair
|
USD
|
-
|
-
|
-
|
119,9
|
|
PrivilEdge - PineBridge Global Equities (USD) PA Fonds
|
A1W804
|
William Blair
|
USD
|
10,27
|
41,79
|
22,55
|
119,9
|
|
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
|
-7,83
|
4,54
|
16,65
|
91,91
|
|
PrivilEdge William Blair US Small and Mid Cap I USD Acc Fonds
|
A2DRHC
|
William Blair
|
USD
|
-3,63
|
19,50
|
39,91
|
91,91
|
|
PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc Fonds
|
A2DRH2
|
William Blair
|
CHF
|
-8,01
|
3,92
|
-
|
91,91
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc Fonds
|
A2DRHR
|
William Blair
|
EUR
|
-6,10
|
10,65
|
23,58
|
91,91
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc Fonds
|
A2DRHS
|
William Blair
|
EUR
|
-6,10
|
10,65
|
23,58
|
91,91
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Acc Fonds
|
A2DRHE
|
William Blair
|
USD
|
-3,82
|
18,79
|
38,52
|
91,91
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Inc Fonds
|
A2DRHF
|
William Blair
|
USD
|
-3,82
|
18,79
|
38,52
|
91,91
|
|
PrivilEdge William Blair US Small and Mid Cap N CHF Sys Hedged Acc Fonds
|
A2DRH4
|
William Blair
|
CHF
|
-7,92
|
4,23
|
-
|
91,91
|