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.
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s&p 500small capmid 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
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
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
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
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
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
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
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
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
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