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FNG Siegel 2025

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89 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class Z USD Acc Fonds	A1KBKU	William Blair	C	-25,97	21,82	-	30,4
William Blair SICAV - Global Leaders Fund Class I USD Acc Fonds	A0M29B	William Blair	D	7,57	22,90	136,09	94,67
William Blair SICAV - Global Leaders Fund Class J USD Acc Fonds	A1W8U4	William Blair		8,11	26,02	148,19	94,67
William Blair SICAV - Global Leaders Fund Class J EUR Acc Fonds	A1W8U5	William Blair		-2,24	29,53	-	94,67
William Blair SICAV - Global Leaders Fund Class R EUR Acc Fonds	A2DVYL	William Blair		1,43	30,61	-	94,67
William Blair SICAV - Global Leaders Fund Class R GBP Acc Fonds	A2DVYK	William Blair		-	-	-	94,67
William Blair SICAV - Global Leaders Fund Class R USD Acc Fonds	A2DVYJ	William Blair		8,14	26,09	-	94,67
William Blair SICAV - Global Leaders Fund Class Z AUD Acc Fonds	A1W8U7	William Blair		9,52	-	-	94,67
William Blair SICAV - Global Leaders Fund Class ZI USD Inc Fonds	A1T86N	William Blair		19,85	-	-	99,77
William Blair SICAV - Global Leaders Sustainability Fund J USD Acc Fonds	A2N7T7	William Blair		7,61	22,65	-	64,89
William Blair SICAV - Global Leaders Sustainability Fund Z USD Acc Fonds	A2N7UK	William Blair		8,31	27,35	-	64,89
William Blair SICAV - U.S. All Cap Growth Fund Class A USD Acc Fonds	A2DVYH	William Blair		-	-	-	47,78
William Blair SICAV - U.S. All Cap Growth Fund Class D USD Acc Fonds	A1C33L	William Blair		8,82	69,03	244,13	47,78
William Blair SICAV - U.S. All Cap Growth Fund Class R USD Acc Fonds	A2DVYE	William Blair		9,86	77,24	-	47,78
William Blair SICAV - U.S. Equity Sustainability Fund Class J USD Acc Fonds	A1W8UW	William Blair		9,85	77,25	-	45,3
William Blair SICAV - US Small-Mid Cap Core Fund Class A USD Acc Fonds	A2N7SV	William Blair		-	-	-	23,05
William Blair SICAV - US Small-Mid Cap Core Fund Class J USD Acc Fonds	A2N7TB	William Blair		-7,13	37,25	-	23,05
William Blair SICAV - US Small-Mid Cap Growth Fund Class A USD Acc Fonds	A2DVYD	William Blair		-9,45	7,90	-	345,67
William Blair SICAV - US Small-Mid Cap Growth Fund Class A EUR Acc Fonds	A2PK0W	William Blair		-18,12	-	-	345,67
William Blair SICAV - US Small-Mid Cap Growth Fund Class D USD Acc Fonds	A1H4AL	William Blair		-	-	-	755,89

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class Z USD Acc Fonds

A1KBKU