| 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. | 542.8100 2024-05-17 |
+0.28% | +16.13% | +2.21% | +54.76% | 0.75 16.34% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.R U... LU1664185003 |
reinvestment USD |
FundRock M. Co. | 148.8900 2024-05-17 |
+0.04% | +14.95% | -0.91% | +46.92% | 0.68 16.34% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.R E... LU2001356950 |
reinvestment EUR |
FundRock M. Co. | 142.9100 2024-05-17 |
-0.54% | +14.60% | +10.81% | - | 0.75 14.38% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.JX ... LU2387664860 |
reinvestment USD |
FundRock M. Co. | 108.9600 2024-05-17 |
+0.13% | +15.44% | - | - | 0.71 16.34% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.JW ... LU1897332679 |
reinvestment USD |
FundRock M. Co. | 140.5700 2024-05-17 |
+0.12% | +15.37% | +0.22% | - | 0.71 16.34% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.JW ... LU1897332919 |
paying dividend GBP |
FundRock M. Co. | 176.9800 2024-05-17 |
-0.52% | +13.43% | +11.55% | +49.98% | 0.66 14.48% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.J U... LU0995404943 |
reinvestment USD |
FundRock M. Co. | 274.1100 2024-05-17 |
+0.05% | +14.98% | -0.80% | +47.22% | 0.68 16.34% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.J U... LU1890055632 |
reinvestment USD |
FundRock M. Co. | 151.1100 2024-05-17 |
+4.31% | +13.19% | +5.19% | - | 0.59 15.97% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.J G... LU0995405163 |
paying dividend GBP |
FundRock M. Co. | 284.4100 2024-05-17 |
-0.60% | +13.04% | +10.39% | - | 0.64 14.48% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.J E... LU2001356877 |
reinvestment EUR |
FundRock M. Co. | 127.9300 2024-05-17 |
-0.53% | +14.62% | +10.92% | - | 0.75 14.39% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.I U... LU0181864389 |
reinvestment USD |
FundRock M. Co. | 622.0700 2024-05-17 |
-0.07% | +14.41% | -2.28% | +43.59% | 0.65 16.34% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.I G... LU0975138727 |
paying dividend GBP |
FundRock M. Co. | 155.0700 2024-05-17 |
-0.72% | +12.47% | +8.74% | +43.74% | 0.60 14.48% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.A U... LU1664184709 |
reinvestment USD |
FundRock M. Co. | 144.6400 2024-05-17 |
-0.08% | +14.38% | -2.39% | +43.31% | 0.65 16.33% |
||
| William Blair U.S.Sm.M.C.Gro.Fd.A E... LU2001356364 |
reinvestment EUR |
FundRock M. Co. | 107.1900 2024-05-17 |
-0.65% | +14.03% | +9.19% | - | 0.71 14.39% |
||
| William Blair Sicav Emerging Market... LU2666579193 |
reinvestment USD |
FundRock M. Co. | 102.7000 2024-05-17 |
+2.70% | - | - | - | - - |
||
| William Blair SICAV E.M.Leaders Fd.... LU0612820760 |
reinvestment USD |
FundRock M. Co. | 152.2800 2024-05-17 |
+5.52% | +9.63% | -20.84% | - | 0.49 11.73% |
||
| William Blair SICAV E.M.Leaders Fd.... LU1664182679 |
reinvestment USD |
FundRock M. Co. | 128.6300 2024-05-17 |
+5.30% | +8.62% | -23.02% | +15.73% | 0.41 11.74% |
||
| William Blair SICAV E.M.Leaders Fd.... LU0995405593 |
reinvestment USD |
FundRock M. Co. | 145.0600 2024-05-17 |
+5.31% | +8.65% | -22.95% | +15.89% | 0.41 11.73% |
||
| William Blair SICAV E.M.Leaders Fd.... LU1023416511 |
paying dividend GBP |
FundRock M. Co. | 186.4600 2024-05-17 |
+4.17% | +6.35% | - | - | 0.22 11.47% |
||
| William Blair SICAV E.M.Leaders Fd.... LU0612811850 |
reinvestment USD |
FundRock M. Co. | 125.9700 2024-05-17 |
+5.18% | +8.11% | -24.11% | +13.02% | 0.36 11.73% |
