|
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
|
0,20
|
28,94
|
32,27
|
144,34
|
|
PrivilEdge - PineBridge Global Equities (EUR) MD Fonds
|
A1W80U
|
William Blair
|
EUR
|
0,20
|
28,94
|
32,27
|
144,34
|
|
PrivilEdge - PineBridge Global Equities (EUR) NA Fonds
|
A1W80R
|
William Blair
|
EUR
|
0,30
|
29,33
|
32,93
|
144,34
|
|
PrivilEdge - PineBridge Global Equities (EUR) PA Fonds
|
A1W80V
|
William Blair
|
EUR
|
-0,60
|
25,89
|
27,09
|
144,34
|
|
PrivilEdge - PineBridge Global Equities (EUR) RA Fonds
|
A1W80X
|
William Blair
|
EUR
|
-1,00
|
23,03
|
21,87
|
144,34
|
|
PrivilEdge - PineBridge Global Equities (USD) IA Fonds
|
A2JJZP
|
William Blair
|
USD
|
10,37
|
46,43
|
29,94
|
144,34
|
|
PrivilEdge - PineBridge Global Equities (USD) MA Fonds
|
A1W802
|
William Blair
|
USD
|
10,10
|
45,33
|
28,33
|
144,34
|
|
PrivilEdge - PineBridge Global Equities (USD) MD Fonds
|
A1W803
|
William Blair
|
USD
|
10,10
|
45,33
|
28,33
|
144,34
|
|
PrivilEdge - PineBridge Global Equities (USD) NA Fonds
|
A1W800
|
William Blair
|
USD
|
10,21
|
45,77
|
28,97
|
144,34
|
|
PrivilEdge - PineBridge Global Equities (USD) ND Fonds
|
A1W801
|
William Blair
|
USD
|
-
|
-
|
-
|
119,9
|
|
PrivilEdge - PineBridge Global Equities (USD) PA Fonds
|
A1W804
|
William Blair
|
USD
|
9,22
|
41,89
|
23,30
|
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
|
-9,06
|
5,55
|
20,12
|
85,13
|
|
PrivilEdge William Blair US Small and Mid Cap I USD Acc Fonds
|
A2DRHC
|
William Blair
|
USD
|
-4,88
|
20,65
|
44,26
|
85,13
|
|
PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc Fonds
|
A2DRH2
|
William Blair
|
CHF
|
-9,24
|
4,92
|
-
|
85,13
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc Fonds
|
A2DRHR
|
William Blair
|
EUR
|
-7,38
|
11,72
|
27,34
|
85,13
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc Fonds
|
A2DRHS
|
William Blair
|
EUR
|
-7,38
|
11,71
|
27,34
|
85,13
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Acc Fonds
|
A2DRHE
|
William Blair
|
USD
|
-5,06
|
19,93
|
42,83
|
85,13
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Inc Fonds
|
A2DRHF
|
William Blair
|
USD
|
-5,06
|
19,93
|
42,83
|
85,13
|
|
PrivilEdge William Blair US Small and Mid Cap N CHF Sys Hedged Acc Fonds
|
A2DRH4
|
William Blair
|
CHF
|
-9,15
|
5,23
|
-
|
85,13
|