Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
PrivilEdge - William Blair Global Leaders (EUR) ID Fonds
|
A1W80S
|
William Blair
|
EUR
|
7,57
|
41,80
|
91,74
|
226,61
|
PrivilEdge - William Blair Global Leaders (EUR) MA Fonds
|
A1W80T
|
William Blair
|
EUR
|
18,93
|
8,44
|
59,26
|
226,61
|
PrivilEdge - William Blair Global Leaders (EUR) MD Fonds
|
A1W80U
|
William Blair
|
EUR
|
18,93
|
8,44
|
59,26
|
226,61
|
PrivilEdge - William Blair Global Leaders (EUR) NA Fonds
|
A1W80R
|
William Blair
|
EUR
|
19,04
|
8,77
|
60,06
|
226,61
|
PrivilEdge - William Blair Global Leaders (EUR) PA Fonds
|
A1W80V
|
William Blair
|
EUR
|
17,97
|
5,87
|
53,02
|
226,61
|
PrivilEdge - William Blair Global Leaders (EUR) RA Fonds
|
A1W80X
|
William Blair
|
EUR
|
16,85
|
2,90
|
45,92
|
226,61
|
PrivilEdge - William Blair Global Leaders (EUR) SA Fonds
|
A1W80Z
|
William Blair
|
EUR
|
-
|
-
|
-
|
226,61
|
PrivilEdge - William Blair Global Leaders (USD) IA Fonds
|
A2JJZP
|
William Blair
|
USD
|
14,68
|
1,74
|
51,80
|
226,61
|
PrivilEdge - William Blair Global Leaders (USD) MA Fonds
|
A1W802
|
William Blair
|
USD
|
14,39
|
0,98
|
49,92
|
226,61
|
PrivilEdge - William Blair Global Leaders (USD) MD Fonds
|
A1W803
|
William Blair
|
USD
|
14,39
|
0,98
|
49,92
|
226,61
|
PrivilEdge - William Blair Global Leaders (USD) NA Fonds
|
A1W800
|
William Blair
|
USD
|
14,50
|
1,29
|
50,67
|
226,61
|
PrivilEdge - William Blair Global Leaders (USD) ND Fonds
|
A1W801
|
William Blair
|
USD
|
14,50
|
1,29
|
50,67
|
226,61
|
PrivilEdge - William Blair Global Leaders (USD) PA Fonds
|
A1W804
|
William Blair
|
USD
|
13,47
|
-1,41
|
44,04
|
226,61
|
PrivilEdge - William Blair Global Leaders (USD) PD Fonds
|
|
William Blair
|
USD
|
26,25
|
82,01
|
137,10
|
226,61
|
PrivilEdge - William Blair Global Leaders (USD) RA Fonds
|
A1W806
|
William Blair
|
USD
|
10,75
|
-0,62
|
24,66
|
226,61
|
PrivilEdge - William Blair Global Leaders (USD) UH ID Fonds
|
A2JJZQ
|
William Blair
|
USD
|
-27,17
|
15,46
|
-
|
226,61
|
PrivilEdge - William Blair Global Leaders (USD) X1 MD Fonds
|
|
William Blair
|
USD
|
-
|
-
|
-
|
226,61
|
PrivilEdge William Blair US Small and Mid Cap I CHF Sys Hedged Acc Fonds
|
A2DRH0
|
William Blair
|
CHF
|
11,68
|
-1,52
|
36,51
|
164,91
|
PrivilEdge William Blair US Small and Mid Cap I USD Acc Fonds
|
A2DRHC
|
William Blair
|
USD
|
16,50
|
11,70
|
61,57
|
164,91
|
PrivilEdge William Blair US Small and Mid Cap I USD Inc Fonds
|
A2DRHD
|
William Blair
|
USD
|
2,81
|
48,89
|
-
|
164,91
|