75,426 to 75,450 from 76,220 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000615067 | Wiener Privatbank European Equity (A) | EUR | Equity Fund | - | 5.00% | - | 10.03 | +13.10% | Jun 17, 2024 09:00:00.000 |
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| AT0000615075 | Wiener Privatbank European Equity (T) | EUR | Equity Fund | - | 5.00% | - | 14.51 | +12.96% | Jun 17, 2024 09:00:00.000 |
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| AT0000500277 | Wiener Privatbank European Property (A) | EUR | Sector funds | - | 5.00% | - | 6.82 | +15.40% | Jun 17, 2024 09:00:00.000 |
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| AT0000500285 | Wiener Privatbank European Property (T) | EUR | Sector funds | - | 5.00% | - | 10.18 | +15.48% | Jun 17, 2024 09:00:00.000 |
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| AT0000A1X143 | Wiener Privatbank Premium Ausgewogen (A) | EUR | Funds of funds | - | 5.00% | - | 11.45 | +5.24% | Jun 17, 2024 09:00:00.000 |
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| AT0000675798 | Wiener Privatbank Premium Ausgewogen (T) | EUR | Funds of funds | 2,000.00 | 5.00% | - | 13.10 | +5.21% | Jun 17, 2024 09:00:00.000 |
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| AT0000675806 | Wiener Privatbank Premium Dynamisch (T) | EUR | Funds of funds | - | 5.00% | - | 18.16 | +12.51% | Jun 17, 2024 09:00:00.000 |
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| AT0000A1X150 | Wiener Privatbank Premium Konservativ (A | EUR | Funds of funds | - | 5.00% | - | 10.99 | +3.68% | Jun 17, 2024 09:00:00.000 |
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| AT0000675814 | Wiener Privatbank Premium Konservativ (T | EUR | Funds of funds | - | 5.00% | - | 12.25 | +3.64% | Jun 17, 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% | - | 600.69 | +24.83% | Jun 14, 2024 09:00:00.000 |
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| LU0995404869 | William Blair S U.S.Eq.S.Fd.J USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 250.89 | +26.03% | Jun 14, 2024 09:00:00.000 |
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| LU2093691769 | William Blair S.E.M.D.H.C.Fd.JH EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 113.14 | +11.91% | Jun 14, 2024 09:00:00.000 |
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| LU2666580282 | William Blair S.E.M.D.L.C.Fd.S USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 93.63 | - | Jun 14, 2024 09:00:00.000 |
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| LU0222530932 | William Blair S.E.M.Gro.Fd.I USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 270.47 | +13.79% | Jun 14, 2024 09:00:00.000 |
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| LU0995405320 | William Blair S.E.M.Gro.Fd.J USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 157.40 | +14.34% | Jun 14, 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% | - | 143.31 | +14.34% | Jun 14, 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% | - | 178.65 | +17.49% | Jun 14, 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% | - | 102.52 | +12.74% | Jun 14, 2024 09:00:00.000 |
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| LU0319080601 | William Blair S.Gl.Leaders Fd.I USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 255.90 | +12.22% | Jun 14, 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% | - | 199.34 | +13.30% | Jun 14, 2024 09:00:00.000 |
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| LU0995405759 | William Blair S.Gl.Leaders Fd.J USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 241.89 | +12.78% | Jun 14, 2024 09:00:00.000 |
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| LU1664183990 | William Blair S.Gl.Leaders Fd.R EUR | EUR | Equity Fund | 1,000.00 | 0.00% | - | 199.22 | +13.24% | Jun 14, 2024 09:00:00.000 |
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| LU1664184295 | William Blair S.Gl.Leaders Fd.R USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 148.32 | +12.78% | Jun 14, 2024 09:00:00.000 |
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| LU2093695323 | William Blair SICAV - Emerging Markets D | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 95.67 | +1.08% | Jun 14, 2024 09:00:00.000 |