PrivilEdge William Blair US Small and Mid Cap M USD Acc header image

PrivilEdge William Blair US Small and Mid Cap M USD Acc

Fund

ISIN LU1605739611 / Valor 36312606

NAV (2025-01-15)
USD 20.68+1.57%

PrivilEdge William Blair US Small and Mid Cap M USD Acc
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The PrivilEdge William Blair US Small and Mid Cap M USD Acc, designated by its ISIN LU1605739611, recorded a Net Asset Value (NAV) of 20.68 USD on 2025-01-15. This figure represents a +1.57% 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.

Tags:
s&p 500 small cap mid cap

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OTHER SHARE CLASSES OF THIS FUND

PrivilEdge William Blair US Small and Mid Cap P USD Acc
PrivilEdge William Blair US Small and Mid Cap P USD Acc PrivilEdge William Blair US Small and Mid Cap P USD Acc Valor: 36312612
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.57%USD 19.48
PrivilEdge William Blair US Small and Mid Cap I USD Acc
PrivilEdge William Blair US Small and Mid Cap I USD Acc PrivilEdge William Blair US Small and Mid Cap I USD Acc Valor: 36312539
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.57%USD 21.05
PrivilEdge William Blair US Small and Mid Cap M USD Inc
PrivilEdge William Blair US Small and Mid Cap M USD Inc PrivilEdge William Blair US Small and Mid Cap M USD Inc Valor: 36312607
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.57%USD 20.68
PrivilEdge William Blair US Small and Mid Cap N USD Inc
PrivilEdge William Blair US Small and Mid Cap N USD Inc PrivilEdge William Blair US Small and Mid Cap N USD Inc Valor: 36312611
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.57%USD 20.86
PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc
PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc PrivilEdge William Blair US Small and Mid Cap M CHF Sys Hedged Acc Valor: 36312643
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Annual Return

-50%0%+50%

Risk level

110
1.56%CHF 16.22
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Acc Valor: 36312620
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Annual Return

-50%0%+50%

Risk level

110
1.56%EUR 16.75
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc
PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc PrivilEdge William Blair US Small and Mid Cap M EUR Sys Hedged Inc Valor: 36312621
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.56%EUR 16.75
PrivilEdge William Blair US Small and Mid Cap P EUR Sys Hedged Acc
PrivilEdge William Blair US Small and Mid Cap P EUR Sys Hedged Acc PrivilEdge William Blair US Small and Mid Cap P EUR Sys Hedged Acc Valor: 36312625
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Annual Return

-50%0%+50%

Risk level

110
1.56%EUR 15.84
PrivilEdge William Blair US Small and Mid Cap N CHF Sys Hedged Acc
PrivilEdge William Blair US Small and Mid Cap N CHF Sys Hedged Acc PrivilEdge William Blair US Small and Mid Cap N CHF Sys Hedged Acc Valor: 36312649
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.56%CHF 15.93
PrivilEdge William Blair US Small and Mid Cap I CHF Sys Hedged Acc
PrivilEdge William Blair US Small and Mid Cap I CHF Sys Hedged Acc PrivilEdge William Blair US Small and Mid Cap I CHF Sys Hedged Acc Valor: 36312639
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.56%CHF 16.02