Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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Jahresperformance:

Währung:

Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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89 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
PrivilEdge William Blair US Small and Mid Cap N USD Inc Fonds	A2DRHH	William Blair		3,65	31,72	-	81,52
PrivilEdge William Blair US Small and Mid Cap N CHF Sys Hedged Acc Fonds	A2DRH4	William Blair		-0,88	-	-	81,52
PrivilEdge William Blair US Small and Mid Cap P USD Acc Fonds	A2DRHJ	William Blair		2,72	25,92	-	81,52
PrivilEdge William Blair US Small and Mid Cap P EUR Sys Hedged Acc Fonds	A2DRHV	William Blair		0,24	12,16	-	81,52
William Blair SICAV Emerging Markets Debt Hard Currency Fund A Fonds		William Blair		14,89	15,36	-	415,39
William Blair SICAV Emerging Markets Debt Hard Currency Fund AH CHF Fonds	A2PZTE	William Blair		-	-	-	415,39
William Blair SICAV Emerging Markets Debt Hard Currency Fund AI USD Fonds	A2N7SV	William Blair		-	-	-	415,39
William Blair SICAV Emerging Markets Debt Hard Currency Fund I Fonds		William Blair		14,90	15,35	-	415,39
William Blair SICAV Emerging Markets Debt Hard Currency Fund J Fonds		William Blair		15,41	17,98	-	415,39
William Blair SICAV Emerging Markets Debt Hard Currency Fund JH EUR Fonds		William Blair		12,74	6,39	-	415,39
William Blair SICAV Emerging Markets Debt Hard Currency Fund JW H EUR Fonds	A2P7RD	William Blair		12,82	7,61	-	415,39
William Blair SICAV Emerging Markets Debt Hard Currency Fund R Fonds		William Blair	A	15,41	17,99	-	415,39
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH EUR Fonds		William Blair	C	12,65	6,35	-	415,39
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH GBP Fonds		William Blair		14,96	14,29	-	415,39
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH CHF Fonds		William Blair		10,20	-1,20	-	415,39
William Blair SICAV Emerging Markets Debt Hard Currency Fund S GBP Acc Fonds	A3ETDD	William Blair		-	-	-	415,39
William Blair SICAV Emerging Markets Debt Hard Currency Fund SH CHF Fonds	A3ETC9	William Blair		-	-	-	415,39
William Blair SICAV Emerging Markets Debt Local Currency Fund A USD Acc Fonds	A2PZW8	William Blair		20,92	14,10	-	92,98
William Blair SICAV Emerging Markets Debt Local Currency Fund I USD Acc Fonds	A2PZW4	William Blair		20,92	14,08	-	92,98
William Blair SICAV Emerging Markets Debt Local Currency Fund J USD Acc Fonds	A2PZUJ	William Blair		21,45	16,67	-	92,98

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

PrivilEdge William Blair US Small and Mid Cap N USD Inc Fonds

A2DRHH