William Blair
| Nombre del fondo | VL | Rentabilidad 12 meses |
SRRI |
Patrimonio |
|---|---|---|---|---|
| William Blair SICAV Dynamic Diversified Allocation Fund |
139,000€
|
11,73%
|
4
|
167M€
|
| William Blair SICAV - U.S. Equity Sustainability Fund |
172,730€
|
-4,84%
|
6
|
33M€
|
| William Blair SICAV Emerging Markets Debt Local Currency Fund |
89,750€
|
-6,42%
|
4
|
9M€
|
| William Blair SICAV U.S. Small-Mid Cap Core Fund |
121,060€
|
-7,64%
|
6
|
6M€
|
| William Blair SICAV Emerging Markets Debt Hard Currency Fund |
105,550€
|
-10,62%
|
4
|
95M€
|
| William Blair SICAV - Global Leaders Sustainability Fund |
118,830€
|
-15,80%
|
6
|
82M€
|
| William Blair SICAV Global Leaders Fund |
191,880€
|
-19,04%
|
6
|
18M€
|
| William Blair SICAV U.S. Small-Mid Cap Growth Fund |
110,520€
|
-20,56%
|
6
|
1.059M€
|
| William Blair SICAV Emerging Markets Growth Fund |
125,180€
|
-22,50%
|
6
|
59M€
|
| William Blair SICAV Emerging Markets Leaders Fund |
117,020€
|
-22,68%
|
6
|
362M€
|
| William Blair SICAV China A-Shares Growth Fund |
74,000€
|
-25,67%
|
6
|
82M€
|
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