75,151 to 75,175 from 75,946 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0RHEL6 | WI Selekt D - B EUR ACC | EUR | Mixed funds | - | 3.00% | - | 46.24 | +8.80% | Jul 16, 2024 09:00:00.000 |
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| AT0000615067 | Wiener Privatbank European Equity (A) | EUR | Equity Fund | - | 5.00% | - | 10.11 | +13.18% | Jul 16, 2024 09:00:00.000 |
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| AT0000615075 | Wiener Privatbank European Equity (T) | EUR | Equity Fund | - | 5.00% | - | 14.63 | +13.24% | Jul 16, 2024 09:00:00.000 |
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| AT0000500277 | Wiener Privatbank European Property (A) | EUR | Sector funds | - | 5.00% | - | 7.13 | +17.97% | Jul 16, 2024 09:00:00.000 |
|
| AT0000500285 | Wiener Privatbank European Property (T) | EUR | Sector funds | - | 5.00% | - | 10.64 | +17.96% | Jul 16, 2024 09:00:00.000 |
|
| AT0000A1X143 | Wiener Privatbank Premium Ausgewogen (A) | EUR | Funds of funds | - | 5.00% | - | 11.58 | +6.53% | Jul 16, 2024 09:00:00.000 |
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| AT0000675798 | Wiener Privatbank Premium Ausgewogen (T) | EUR | Funds of funds | 2,000.00 | 5.00% | - | 13.25 | +6.51% | Jul 16, 2024 09:00:00.000 |
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| AT0000675806 | Wiener Privatbank Premium Dynamisch (T) | EUR | Funds of funds | - | 5.00% | - | 18.48 | +13.87% | Jul 16, 2024 09:00:00.000 |
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| AT0000A1X150 | Wiener Privatbank Premium Konservativ (A | EUR | Funds of funds | - | 5.00% | - | 11.09 | +5.42% | Jul 16, 2024 09:00:00.000 |
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| AT0000675814 | Wiener Privatbank Premium Konservativ (T | EUR | Funds of funds | - | 5.00% | - | 12.36 | +5.46% | Jul 16, 2024 09:00:00.000 |
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| LU0534978027 | William Blair S U.S.Eq.S.Fd.D USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 626.40 | +25.80% | Jul 16, 2024 09:00:00.000 |
|
| LU0995404869 | William Blair S U.S.Eq.S.Fd.J USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 261.84 | +27.01% | Jul 16, 2024 09:00:00.000 |
|
| LU2093691769 | William Blair S.E.M.D.H.C.Fd.JH EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 114.53 | +9.81% | Jul 16, 2024 09:00:00.000 |
|
| LU2666580282 | William Blair S.E.M.D.L.C.Fd.S USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 95.15 | - | Jul 16, 2024 09:00:00.000 |
|
| LU0222530932 | William Blair S.E.M.Gro.Fd.I USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 278.41 | +15.92% | Jul 16, 2024 09:00:00.000 |
|
| LU0995405320 | William Blair S.E.M.Gro.Fd.J USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 162.05 | +16.46% | Jul 16, 2024 09:00:00.000 |
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| LU1664181861 | William Blair S.E.M.Gro.Fd.R USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 147.54 | +16.46% | Jul 16, 2024 09:00:00.000 |
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| LU1664183214 | William Blair S.E.M.Sm.C.Gr.Fd.R USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 179.65 | +16.45% | Jul 16, 2024 09:00:00.000 |
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| LU0874276768 | William Blair S.E.M.Sm.C.Gr.Fd.Z USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 176.60 | -25.97% | Jul 21, 2022 09:00:00.000 |
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| LU0322778613 | William Blair S.Gl.Leaders Fd.I EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 103.80 | +14.86% | Jul 16, 2024 09:00:00.000 |
|
| LU0319080601 | William Blair S.Gl.Leaders Fd.I USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 263.87 | +11.50% | Jul 16, 2024 09:00:00.000 |
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| LU0995405833 | William Blair S.Gl.Leaders Fd.J EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 201.92 | +15.43% | Jul 16, 2024 09:00:00.000 |
|
| LU0995405759 | William Blair S.Gl.Leaders Fd.J USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 249.53 | +12.06% | Jul 16, 2024 09:00:00.000 |
|
| LU1664183990 | William Blair S.Gl.Leaders Fd.R EUR | EUR | Equity Fund | 1,000.00 | 0.00% | - | 201.81 | +15.37% | Jul 16, 2024 09:00:00.000 |
|
| LU1664184295 | William Blair S.Gl.Leaders Fd.R USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 150.75 | +12.06% | Jul 16, 2024 09:00:00.000 |