75,301 to 75,325 from 76,055 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1897333560 | William Blair SICAV - U.S. Small Mid-Cap | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 102.78 | - | Jun 27, 2024 09:00:00.000 |
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| LU1664184964 | William Blair SICAV - U.S. Small-Mid Cap | USD | Equity Fund | 1,000.00 | 0.00% | - | 109.17 | +7.76% | Jun 27, 2024 09:00:00.000 |
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| LU2387664944 | William Blair SICAV - U.S. Small-Mid Cap | GBP | Equity Fund | 750,000,000.00 | 0.00% | - | 130.90 | +10.16% | Jun 27, 2024 09:00:00.000 |
|
| LU0612817204 | William Blair SICAV E.M.Leaders Fd.D USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 118.62 | +5.08% | Jun 27, 2024 09:00:00.000 |
|
| LU2282721757 | William Blair SICAV E.M.Leaders Fd.I GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 80.25 | +6.46% | Jun 27, 2024 09:00:00.000 |
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| LU0612811850 | William Blair SICAV E.M.Leaders Fd.I USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 124.71 | +5.49% | Jun 27, 2024 09:00:00.000 |
|
| LU1023416511 | William Blair SICAV E.M.Leaders Fd.J GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 219.46 | +6.53% | Jun 27, 2024 09:00:00.000 |
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| LU0995405593 | William Blair SICAV E.M.Leaders Fd.J USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 143.69 | +6.02% | Jun 27, 2024 09:00:00.000 |
|
| LU1664182679 | William Blair SICAV E.M.Leaders Fd.R USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 127.42 | +6.00% | Jun 27, 2024 09:00:00.000 |
|
| LU0612820760 | William Blair SICAV E.M.Leaders Fd.Z USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 150.98 | +6.96% | Jun 27, 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% | - | 119.66 | +12.73% | Jun 27, 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% | - | 107.84 | +8.01% | Jun 27, 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% | - | 91.78 | +13.45% | Jun 27, 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% | - | 127.81 | +12.74% | Jun 27, 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% | - | 112.19 | +10.49% | Jun 27, 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% | - | 117.70 | +12.10% | Jun 27, 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% | - | 125.37 | +12.22% | Jun 27, 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% | - | 125.37 | +12.23% | Jun 27, 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% | - | 94.77 | +10.84% | Jun 27, 2024 09:00:00.000 |
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| LU2666579789 | William Blair Sicav Emerging Markets Deb | EUR | Fixed interest funds | 1,000,000.00 | - | - | 101.38 | - | Jun 27, 2024 09:00:00.000 |
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| LU2666578468 | William Blair Sicav Emerging Markets Deb | USD | Fixed interest funds | 1,000.00 | - | - | 111.17 | - | Jun 27, 2024 09:00:00.000 |
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| LU2666578625 | William Blair Sicav Emerging Markets Deb | USD | Fixed interest funds | 1,000,000.00 | - | - | 113.50 | - | Jun 27, 2024 09:00:00.000 |
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| LU2666578971 | William Blair Sicav Emerging Markets Deb | USD | Fixed interest funds | 1,000,000.00 | - | - | 113.49 | - | Jun 27, 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% | - | 103.05 | - | Jun 27, 2024 09:00:00.000 |
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| LU2001354401 | William Blair SICAV Emerging Markets Lea | EUR | Equity Fund | 1,000.00 | 0.00% | - | 89.39 | +8.56% | Jun 27, 2024 09:00:00.000 |