Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Jahresperformance:

Währung:

Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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83 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
William Blair SICAV Emerging Markets Debt Hard Currency Fund R Fonds		William Blair	B	9,89	20,00	-	493,82
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH EUR Fonds		William Blair	B	7,47	7,41	-	493,82
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH GBP Fonds		William Blair		9,41	16,10	-	493,82
William Blair SICAV Emerging Markets Debt Hard Currency Fund RH CHF Fonds		William Blair		5,15	-1,23	-	493,82
William Blair SICAV Emerging Markets Debt Hard Currency Fund S GBP Acc Fonds	A3ETDD	William Blair		-	-	-	493,82
William Blair SICAV Emerging Markets Debt Hard Currency Fund SH CHF Fonds	A3ETC9	William Blair		5,25	-	-	493,82
William Blair SICAV Emerging Markets Debt Local Currency Fund A USD Acc Fonds	A2PZW8	William Blair		7,55	20,56	-	175,54
William Blair SICAV Emerging Markets Debt Local Currency Fund I USD Acc Fonds	A2PZW4	William Blair		7,55	20,55	-	175,54
William Blair SICAV Emerging Markets Debt Local Currency Fund J USD Acc Fonds	A2PZUJ	William Blair		8,03	23,28	-	175,54
William Blair SICAV Emerging Markets Debt Local Currency Fund R USD Acc Fonds	A2PZVL	William Blair		8,04	23,28	-	175,54
William Blair SICAV Emerging Markets Debt Local Currency Fund RH EUR Acc Fonds	A2PZVF	William Blair		5,60	9,69	-	175,54
William Blair SICAV Emerging Markets Debt Local Currency Fund RH GBP Acc Fonds	A2PZVV	William Blair		7,48	18,07	-	175,54
William Blair SICAV Emerging Markets Debt Local Currency Fund RH CHF Acc Fonds	A2PZVC	William Blair		3,12	0,84	-	175,54
William Blair SICAV Emerging Markets Debt Local Currency Fund SH EUR Acc Fonds	A3ETDX	William Blair		-	-	-	175,54
William Blair SICAV Emerging Markets Frontier Debt Fund S USD Accumulating Fonds		William Blair		-	-	-	14,94
William Blair SICAV Emerging Markets Frontier Debt Fund S EUR Accumulating Fonds		William Blair		15,99	-	-	14,94
William Blair SICAV Emerging Markets Frontier Debt Fund SH EUR Accumulating Fonds	A416GV	William Blair		12,76	-	-	14,94
William Blair SICAV - Emerging Markets Growth Fund A USD Acc Fonds	A2DVYU	William Blair		-	-	-	121,24
William Blair SICAV - Emerging Markets Growth Fund I USD Acc Fonds	A0HFZT	William Blair	C	47,38	29,39	146,95	121,24
William Blair SICAV - Emerging Markets Growth Fund J USD Acc Fonds	A1W8U1	William Blair	C	48,10	32,47	159,22	121,24

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

William Blair SICAV Emerging Markets Debt Hard Currency Fund R Fonds

William Blair