William Blair
| Nombre del fondo | VL | Rentabilidad 12 meses |
SRRI |
Patrimonio |
|---|---|---|---|---|
| William Blair SICAV - U.S. Equity Sustainability Fund |
218,160€
|
26,08%
|
5
|
39M€
|
| William Blair SICAV U.S. Small-Mid Cap Core Fund |
152,990€
|
25,39%
|
6
|
6M€
|
| William Blair SICAV Emerging Markets Small Cap Growth Fund |
158,390€
|
18,74%
|
5
|
368M€
|
| William Blair SICAV - Global Leaders Sustainability Fund |
163,030€
|
17,44%
|
6
|
114M€
|
| William Blair SICAV Global Leaders Fund |
264,170€
|
15,31%
|
6
|
22M€
|
| William Blair SICAV Dynamic Diversified Allocation Fund |
147,920€
|
8,55%
|
4
|
738M€
|
| William Blair SICAV Emerging Markets Debt Hard Currency Fund |
127,470€
|
3,80%
|
4
|
80M€
|
| William Blair SICAV Emerging Markets Growth Fund |
172,470€
|
2,09%
|
6
|
60M€
|
| William Blair SICAV U.S. Small-Mid Cap Growth Fund |
144,300€
|
1,77%
|
5
|
1.806M€
|
| William Blair SICAV Emerging Markets Debt Local Currency Fund |
102,780€
|
-0,82%
|
5
|
9M€
|
| William Blair SICAV Emerging Markets Leaders Fund |
152,730€
|
-6,17%
|
6
|
461M€
|
| William Blair SICAV China A-Shares Growth Fund |
84,810€
|
-16,39%
|
6
|
113M€
|
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