Other funds in this category

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
William Blair Global Ldrs I USD Acc
LU0319080601
Q
William Blair Global Ldrs J EUR Acc
LU0995405833
William Blair Global Ldrs J USD Acc
LU0995405759
Q
William Blair Global Ldrs R EUR Acc
LU1664183990
William Blair Global Ldrs R USD Acc
LU1664184295
William Blair Global Ldrs Sustain J USD
LU1890060392
Q
William Blair Global Ldrs Sustain Z USD
LU1890061796
Q
William Blair US All Cap Gr D USD Acc
LU0534978027
Q
William Blair US All Cap Gr R USD Acc
LU1664184618
William Blair US SMID Core J USD Acc
LU1890055632
Q
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG