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Światowe fundusze inwestycyjne

Znajdź fundusze

Kraj notowania:

Emitent:

Ocena firmy Morningstar:

Ocena ryzyka:

Klasa aktywu:

Kategoria:

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
William Blair SICAV US Small-Mid Cap Growth Fund C	0P0000.	531,850	-1,08%	925,82M	04/06
William Blair SICAV - US Small-Mid Cap Growth Fund	0P0001.	109,510	-0,86%	925,82M	04/06
William Blair SICAV - US Small-Mid Cap Growth Fund	0P0001.	172,460	-0,87%	925,82M	04/06
William Blair SICAV Global Leaders Fund Class J US	0P0001.	236,770	-0,45%	101,38M	04/06
William Blair SICAV - Emerging Markets Small Cap G	0P0000.	176,600	-0,52%	43,62M	21/07

Nazwa	Symbol	Ostatnio	Zm.%	Aktywa ogółem	Czas
William Blair Small-Mid Cap Growth Collective Inve	0P0001.	38,170	-1,09%	994,05M	04/06
William Blair Large Cap Growth I	LCGFX	28,22	+0,39%	1,66B	04/06
William Blair Small-Mid Cap Gr I	WSMDX	28,67	-1,10%	1,36B	04/06
William Blair International Growth I	BIGIX	29,90	-0,43%	1,04B	04/06
William Blair Instl International Gr	WBIIX	15,02	-0,40%	964,21M	04/06
ICM Small Company	ICSCX	29,16	-1,35%	824,85M	04/06
William Blair International Ldrs Instl	WILJX	20,71	-0,58%	618,69M	04/06
William Blair Emerging Mkts Growth Instl	BIEMX	12,33	-2,91%	582,55M	04/06
William Blair International Leaders Fund Class I S	0P0000.	20,690	-0,62%	500,39M	04/06
William Blair Small Cap Growth I	WBSIX	34,58	-1,17%	478,35M	04/06
William Blair International Growth N	WBIGX	28,89	-0,41%	294,1M	04/06
William Blair Emerg Mkts Sm Cp Gr Instl	WESJX	20,76	-3,35%	238,95M	04/06
William Blair Emerging Mkts Ldrs Instl	WELIX	8,82	-0,90%	219,84M	04/06
William Blair Emerging Mkts Growth I	WBEIX	12,17	-2,95%	193,03M	04/06
William Blair Growth I	BGFIX	14,09	-0,07%	176,37M	04/06
William Blair Large Cap Growth Fund Class N	LCGNX	26,260	+0,38%	170,83M	04/06
William Blair Emerg Mkts Sm Cp Gr I	BESIX	20,70	-3,36%	155,5M	04/06
William Blair Intl Small Cap Gr Instl	WIISX	12,08	-0,74%	122,76M	04/06
William Blair Small Cap Growth N	WBSNX	28,96	-1,16%	127,83M	04/06
William Blair Small-Mid Cap Gr N	WSMNX	26,24	-1,09%	97,49M	04/06

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Notowania

	Nazwa	Cena	Zm.	Zm.%
	WSGI	0,0002	0,0000	0,00%