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PrivilEdge - William Blair Global Leaders (USD) MD header image

PrivilEdge - William Blair Global Leaders (USD) MD

Fund

ISIN LU0990502501 / Valor 22745601

NAV (2024-12-19)
USD 29.99-0.85%

PrivilEdge - William Blair Global Leaders (USD) MD
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The PrivilEdge - William Blair Global Leaders (USD) MD, designated by its ISIN LU0990502501, recorded a Net Asset Value (NAV) of 29.99 USD on 2024-12-19. This figure represents a -0.85% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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capital growth global equities msci all countries world

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OTHER SHARE CLASSES OF THIS FUND

PrivilEdge - William Blair Global Leaders (USD) X1 MD
PrivilEdge - William Blair Global Leaders (USD) X1 MD PrivilEdge - William Blair Global Leaders (USD) X1 MD
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Annual Return

-50%0%+50%

Risk level

110
-0.85%USD 30.36
PrivilEdge - William Blair Global Leaders (USD) MA
PrivilEdge - William Blair Global Leaders (USD) MA PrivilEdge - William Blair Global Leaders (USD) MA Valor: 22745600
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%USD 30.07
PrivilEdge - William Blair Global Leaders (EUR) PA
PrivilEdge - William Blair Global Leaders (EUR) PA PrivilEdge - William Blair Global Leaders (EUR) PA Valor: 22745486
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 35.56
PrivilEdge - William Blair Global Leaders (USD) NA
PrivilEdge - William Blair Global Leaders (USD) NA PrivilEdge - William Blair Global Leaders (USD) NA Valor: 22745596
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Annual Return

-50%0%+50%

Risk level

110
-0.85%USD 32.10
PrivilEdge - William Blair Global Leaders (EUR) RA
PrivilEdge - William Blair Global Leaders (EUR) RA PrivilEdge - William Blair Global Leaders (EUR) RA Valor: 22745488
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 31.29
PrivilEdge - William Blair Global Leaders (EUR) NA
PrivilEdge - William Blair Global Leaders (EUR) NA PrivilEdge - William Blair Global Leaders (EUR) NA Valor: 22745468
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 39.45
PrivilEdge - William Blair Global Leaders (EUR) MA
PrivilEdge - William Blair Global Leaders (EUR) MA PrivilEdge - William Blair Global Leaders (EUR) MA Valor: 22745474
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 38.84
PrivilEdge - William Blair Global Leaders (USD) IA
PrivilEdge - William Blair Global Leaders (USD) IA PrivilEdge - William Blair Global Leaders (USD) IA Valor: 36281576
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Annual Return

-50%0%+50%

Risk level

110
-0.85%USD 32.43
PrivilEdge - William Blair Global Leaders (USD) ND
PrivilEdge - William Blair Global Leaders (USD) ND PrivilEdge - William Blair Global Leaders (USD) ND Valor: 22745598
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Annual Return

-50%0%+50%

Risk level

110
-0.85%USD 32.10
PrivilEdge - William Blair Global Leaders (EUR) MD
PrivilEdge - William Blair Global Leaders (EUR) MD PrivilEdge - William Blair Global Leaders (EUR) MD Valor: 22745475
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 38.84
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