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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	William Blair EM Debt Lcl Ccy I USD Acc LU2093697535 Q
	William Blair EM Debt Lcl Ccy J USD Acc LU2093699408 Q
	William Blair EM Debt Lcl Ccy R USD Acc LU2093701667
	William Blair EM Debt Lcl Ccy RH CHF Acc LU2093702632
	William Blair EM Debt Lcl Ccy RH EUR Acc LU2093702392
	William Blair EM Debt Lcl Ccy RH GBP Acc LU2093702475
	William Blair EM Growth I USD Acc LU0222530932 Q
	William Blair EM Growth J USD Acc LU0995405320 Q
	William Blair EM Growth R USD Acc LU1664181861
	William Blair EM Leaders D USD Acc LU0612817204 Q
1 .. 5514 5515 5516 5517 5518 .. 5548
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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