| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| William Blair U.S.Sm.M.C.Gro.Fd.Z U... LU0534978613 |
reinvestment USD |
FundRock M. Co. | 529.5800 2024-05-02 |
+1.10% | +16.08% | -5.83% | +47.67% | 0.75 16.33% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.R U... LU1664185003 |
reinvestment USD |
FundRock M. Co. | 145.3100 2024-05-02 |
+0.85% | +14.89% | -8.71% | +40.18% | 0.68 16.33% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.R E... LU2001356950 |
reinvestment EUR |
FundRock M. Co. | 141.3600 2024-05-02 |
+1.47% | +17.88% | +2.67% | - | 0.97 14.43% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.JX ... LU2387664860 |
reinvestment USD |
FundRock M. Co. | 106.3300 2024-05-02 |
+0.95% | +15.39% | - | - | 0.71 16.33% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.JW ... LU1897332679 |
reinvestment USD |
FundRock M. Co. | 137.1800 2024-05-02 |
+0.93% | +15.33% | -7.67% | - | 0.70 16.33% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.JW ... LU1897332919 |
paying dividend GBP |
FundRock M. Co. | 175.0500 2024-05-02 |
+1.75% | +14.77% | +2.44% | +48.59% | 0.76 14.41% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.J U... LU0995404943 |
reinvestment USD |
FundRock M. Co. | 267.5200 2024-05-02 |
+0.86% | +14.93% | -8.61% | +40.46% | 0.68 16.33% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.J U... LU1890055632 |
reinvestment USD |
FundRock M. Co. | 145.5200 2024-05-02 |
+1.99% | +10.97% | -1.25% | - | 0.44 16.18% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.J G... LU0995405163 |
paying dividend GBP |
FundRock M. Co. | 281.3400 2024-05-02 |
+1.67% | +14.37% | +1.37% | - | 0.73 14.41% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.J E... LU2001356877 |
reinvestment EUR |
FundRock M. Co. | 126.5400 2024-05-02 |
+1.48% | +17.90% | +2.76% | - | 0.98 14.43% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.I U... LU0181864389 |
reinvestment USD |
FundRock M. Co. | 607.2300 2024-05-02 |
+0.73% | +14.35% | -9.98% | +36.99% | 0.64 16.33% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.I G... LU0975138727 |
paying dividend GBP |
FundRock M. Co. | 153.4300 2024-05-02 |
+1.54% | +13.80% | -0.14% | +42.41% | 0.69 14.41% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.A U... LU1664184709 |
reinvestment USD |
FundRock M. Co. | 141.1900 2024-05-02 |
+0.72% | +14.31% | -10.08% | +36.72% | 0.64 16.33% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.A E... LU2001356364 |
reinvestment EUR |
FundRock M. Co. | 106.0500 2024-05-02 |
+1.35% | +17.30% | +1.17% | - | 0.93 14.44% |
||
| William Blair Sicav Emerging Market... LU2666579193 |
reinvestment USD |
FundRock M. Co. | 100.5100 2024-05-02 |
+0.51% | - | - | - | - - |
||
| William Blair SICAV E.M.Leaders Fd.... LU0612820760 |
reinvestment USD |
FundRock M. Co. | 144.8000 2024-05-02 |
+2.74% | +6.09% | -26.03% | - | 0.19 11.64% |
||
| William Blair SICAV E.M.Leaders Fd.... LU1664182679 |
reinvestment USD |
FundRock M. Co. | 122.3500 2024-05-02 |
+2.50% | +5.10% | -28.05% | +2.84% | 0.11 11.64% |
||
| William Blair SICAV E.M.Leaders Fd.... LU0995405593 |
reinvestment USD |
FundRock M. Co. | 137.9700 2024-05-02 |
+2.50% | +5.13% | -28.00% | +2.98% | 0.11 11.64% |
||
| William Blair SICAV E.M.Leaders Fd.... LU1023416511 |
paying dividend GBP |
FundRock M. Co. | 179.7700 2024-05-02 |
+2.88% | +4.17% | - | - | 0.03 11.4% |
||
| William Blair SICAV E.M.Leaders Fd.... LU0612811850 |
reinvestment USD |
FundRock M. Co. | 119.8400 2024-05-02 |
+2.37% | +4.60% | -29.08% | +0.43% | 0.07 11.64% |
