|
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
|
-3,11
|
2,52
|
7,64
|
79,55
|
|
PrivilEdge William Blair US Small and Mid Cap I USD Acc Fonds
|
A2DRHC
|
William Blair
|
USD
|
1,22
|
16,87
|
29,94
|
79,55
|
|
PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc Fonds
|
A2DRH2
|
William Blair
|
CHF
|
-3,30
|
1,90
|
-
|
79,55
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc Fonds
|
A2DRHR
|
William Blair
|
EUR
|
-1,35
|
8,69
|
14,55
|
79,55
|
|
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc Fonds
|
A2DRHS
|
William Blair
|
EUR
|
-1,35
|
8,69
|
14,55
|
79,55
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Acc Fonds
|
A2DRHE
|
William Blair
|
USD
|
1,02
|
16,17
|
28,65
|
79,55
|
|
PrivilEdge William Blair US Small and Mid Cap M USD Inc Fonds
|
A2DRHF
|
William Blair
|
USD
|
1,02
|
16,17
|
28,65
|
79,55
|
|
PrivilEdge William Blair US Small and Mid Cap N CHF Sys Hedged Acc Fonds
|
A2DRH4
|
William Blair
|
CHF
|
-3,21
|
2,21
|
-
|
79,55
|
|
PrivilEdge William Blair US Small and Mid Cap N USD Acc Fonds
|
A2DRHG
|
William Blair
|
USD
|
1,12
|
16,52
|
29,29
|
79,55
|
|
PrivilEdge William Blair US Small and Mid Cap N USD Inc Fonds
|
A2DRHH
|
William Blair
|
USD
|
1,12
|
16,52
|
29,29
|
79,55
|
|
PrivilEdge William Blair US Small and Mid Cap P EUR Sys Hedged Acc Fonds
|
A2DRHV
|
William Blair
|
EUR
|
-2,13
|
6,11
|
10,06
|
79,55
|
|
PrivilEdge William Blair US Small and Mid Cap P USD Acc Fonds
|
A2DRHJ
|
William Blair
|
USD
|
0,21
|
13,41
|
23,60
|
79,55
|
|
William Blair SICAV - Emerging Markets Growth Fund A USD Acc Fonds
|
A2DVYU
|
William Blair
|
USD
|
-
|
-
|
-
|
100,04
|
|
William Blair SICAV - Emerging Markets Growth Fund I USD Acc Fonds
|
A0HFZT
|
William Blair
|
USD
|
45,29
|
59,11
|
3,17
|
100,04
|
|
William Blair SICAV - Emerging Markets Growth Fund J USD Acc Fonds
|
A1W8U1
|
William Blair
|
USD
|
45,96
|
61,28
|
5,63
|
100,04
|
|
William Blair SICAV - Emerging Markets Growth Fund R USD Acc Fonds
|
A2DVYS
|
William Blair
|
USD
|
45,97
|
61,28
|
5,64
|
100,04
|
|
William Blair SICAV - Emerging Markets Leader Fund Class D USD Acc Fonds
|
A1H8U4
|
William Blair
|
USD
|
36,05
|
37,78
|
-7,75
|
57,5
|
|
William Blair SICAV - Emerging Markets Leader Fund Class I USD Acc Fonds
|
A1H8U3
|
William Blair
|
USD
|
36,59
|
39,43
|
-5,89
|
57,5
|
|
William Blair SICAV - Emerging Markets Leader Fund Class J USD Acc Fonds
|
A1W8U2
|
William Blair
|
USD
|
37,27
|
41,54
|
-3,50
|
57,5
|
ETF-Sparplan