75,201 to 75,225 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1664182679 | William Blair SICAV E.M.Leaders Fd.R USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 131.66 | +7.25% | Jul 16, 2024 09:00:00.000 |
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| LU0612820760 | William Blair SICAV E.M.Leaders Fd.Z USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 156.07 | +8.24% | Jul 16, 2024 09:00:00.000 |
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| LU2093691256 | William Blair Sicav Emerging Markets Deb | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 118.96 | +12.02% | Jul 16, 2024 09:00:00.000 |
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| LU2093694276 | William Blair Sicav Emerging Markets Deb | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 109.12 | +7.28% | Jul 16, 2024 09:00:00.000 |
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| LU2093694359 | William Blair Sicav Emerging Markets Deb | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 91.28 | +12.73% | Jul 16, 2024 09:00:00.000 |
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| LU2093693203 | William Blair Sicav Emerging Markets Deb | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 129.66 | +12.01% | Jul 16, 2024 09:00:00.000 |
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| LU2093693898 | William Blair Sicav Emerging Markets Deb | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 113.67 | +9.83% | Jul 16, 2024 09:00:00.000 |
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| LU2093693971 | William Blair Sicav Emerging Markets Deb | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 119.32 | +11.35% | Jul 16, 2024 09:00:00.000 |
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| LU2093689359 | William Blair Sicav Emerging Markets Deb | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 127.16 | +11.51% | Jul 16, 2024 09:00:00.000 |
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| LU2093687221 | William Blair Sicav Emerging Markets Deb | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 127.15 | +11.51% | Jul 16, 2024 09:00:00.000 |
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| LU2195508713 | William Blair Sicav Emerging Markets Deb | EUR | Fixed interest funds | 250,000,000.00 | 0.00% | - | 96.03 | +10.15% | Jul 16, 2024 09:00:00.000 |
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| LU2666579789 | William Blair Sicav Emerging Markets Deb | EUR | Fixed interest funds | 1,000,000.00 | - | - | 102.76 | - | Jul 16, 2024 09:00:00.000 |
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| LU2666578468 | William Blair Sicav Emerging Markets Deb | USD | Fixed interest funds | 1,000.00 | - | - | 111.99 | - | Jul 16, 2024 09:00:00.000 |
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| LU2666578625 | William Blair Sicav Emerging Markets Deb | USD | Fixed interest funds | 1,000,000.00 | - | - | 114.69 | - | Jul 16, 2024 09:00:00.000 |
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| LU2666578971 | William Blair Sicav Emerging Markets Deb | USD | Fixed interest funds | 1,000,000.00 | - | - | 114.66 | - | Jul 16, 2024 09:00:00.000 |
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| LU2666579193 | William Blair Sicav Emerging Markets Deb | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 104.55 | - | Jul 16, 2024 09:00:00.000 |
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| LU2001354401 | William Blair SICAV Emerging Markets Lea | EUR | Equity Fund | 1,000.00 | 0.00% | - | 90.68 | +10.48% | Jul 16, 2024 09:00:00.000 |
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| LU0995406054 | William Blair Sicav Global Leaders Fund | AUD | Equity Fund | 10,000,000.00 | 0.00% | - | 125.09 | +14.15% | Jul 16, 2024 09:00:00.000 |
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| LU1664183305 | William Blair Sicav Global Leaders Fund | USD | Equity Fund | 1,000.00 | 0.00% | - | 103.24 | - | Jul 16, 2024 09:00:00.000 |
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| LU2001356364 | William Blair U.S.Sm.M.C.Gro.Fd.A EUR | EUR | Equity Fund | 1,000.00 | 5.00% | - | 111.47 | +12.53% | Jul 16, 2024 09:00:00.000 |
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| LU1664184709 | William Blair U.S.Sm.M.C.Gro.Fd.A USD | USD | Equity Fund | 1,000.00 | 5.00% | - | 150.82 | +9.23% | Jul 16, 2024 09:00:00.000 |
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| LU0975138727 | William Blair U.S.Sm.M.C.Gro.Fd.I GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 158.38 | +10.31% | Jul 16, 2024 09:00:00.000 |
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| LU0181864389 | William Blair U.S.Sm.M.C.Gro.Fd.I USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 648.68 | +9.26% | Jul 16, 2024 09:00:00.000 |
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| LU2001356877 | William Blair U.S.Sm.M.C.Gro.Fd.J EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 133.15 | +13.11% | Jul 16, 2024 09:00:00.000 |
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| LU0995405163 | William Blair U.S.Sm.M.C.Gro.Fd.J GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 290.71 | +10.86% | Jul 16, 2024 09:00:00.000 |