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الصناديق العالمية

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إضافة إلى/حذف من محفظة

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
William Blair Small-Mid Cap Growth Collective Inve	0P0001.	37.371	-1.92%	800.82M	28/03
William Blair Large Cap Growth I	LCGFX	26.28	-2.52%	1.75B	28/03
William Blair Small-Mid Cap Gr I	WSMDX	24.93	-1.93%	1.01B	28/03
William Blair International Growth I	BIGIX	27.67	-1.04%	983.74M	28/03
William Blair Instl International Gr	WBIIX	13.90	-1.00%	911.14M	28/03
ICM Small Company	ICSCX	27.14	-2.02%	630.11M	28/03
William Blair International Leaders Fund Class I S	0P0000.	19.890	-0.95%	555.79M	28/03
William Blair International Ldrs Instl	WILJX	19.91	-0.95%	546.71M	28/03
William Blair Emerging Mkts Growth Instl	BIEMX	12.57	-1.26%	590.28M	28/03
William Blair Small Cap Growth I	WBSIX	31.57	-2.11%	498.14M	28/03
William Blair International Growth N	WBIGX	26.69	-1.00%	242.28M	28/03
William Blair Emerging Mkts Growth I	WBEIX	12.42	-1.19%	255.57M	28/03
William Blair Emerg Mkts Sm Cp Gr Instl	WESJX	19.38	-0.62%	202.41M	28/03
William Blair Large Cap Growth Fund Class N	LCGNX	24.310	-2.53%	150.25M	28/03
William Blair Growth I	BGFIX	11.03	-2.56%	143.75M	28/03
William Blair Emerging Mkts Ldrs Instl	WELIX	9.39	-1.05%	153.75M	28/03
William Blair Emerg Mkts Sm Cp Gr I	BESIX	19.32	-0.62%	130.7M	28/03
William Blair Small Cap Growth N	WBSNX	25.86	-2.08%	118.68M	28/03
William Blair Small-Mid Cap Gr N	WSMNX	22.50	-1.92%	74.08M	28/03
William Blair Intl Small Cap Gr Instl	WIISX	12.66	-0.94%	85.91M	28/03

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
William Blair SICAV US Small-Mid Cap Growth Fund C	0P0000.	521.320	-1.92%	836.85M	28/03
William Blair SICAV - US Small-Mid Cap Growth Fund	0P0001.	165.920	-1.88%	836.85M	28/03
William Blair SICAV - US Small-Mid Cap Growth Fund	0P0001.	105.400	-1.88%	836.85M	28/03
William Blair SICAV Global Leaders Fund Class J US	0P0001.	233.680	-1.82%	109.95M	28/03

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آخر الأسعار

اسم	السعر	التغيير	%التغيير
PIMCO US Dollar S.	100.10	+0.02	+0.02%
BNP Paribas Arbit.	26.360	-0.490	-1.83%
iShares MSCI Denm.	103.87	-1.30	-1.24%
Eastspring Invest.	9.081	+0.026	+0.29%
Parnassus Endeavo.	51.27	-0.87	-1.67%
db x-trackers STO.	133.78	-0.98	-0.73%
db x-trackers STO.	133.90	-0.86	-0.64%
Capital Group New.	23.670	-0.480	-1.99%