75,451 to 75,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2093697535 | William Blair SICAV - Emerging Markets D | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 95.65 | +1.07% | Jun 14, 2024 09:00:00.000 |
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| LU2093699408 | William Blair SICAV - Emerging Markets D | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 97.38 | +1.52% | Jun 14, 2024 09:00:00.000 |
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| LU2093702632 | William Blair SICAV - Emerging Markets D | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 93.29 | -2.78% | Jun 14, 2024 09:00:00.000 |
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| LU2093701667 | William Blair SICAV - Emerging Markets D | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 104.46 | +1.51% | Jun 14, 2024 09:00:00.000 |
|
| LU2093702392 | William Blair SICAV - Emerging Markets D | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 96.48 | -0.69% | Jun 14, 2024 09:00:00.000 |
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| LU2093702475 | William Blair SICAV - Emerging Markets D | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 100.79 | +0.82% | Jun 14, 2024 09:00:00.000 |
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| LU0874276255 | William Blair SICAV - Emerging Markets S | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 130.85 | +16.87% | Jun 14, 2024 09:00:00.000 |
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| LU1890060392 | William Blair SICAV - Global Leaders Sus | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 141.47 | +10.47% | Jun 14, 2024 09:00:00.000 |
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| LU1890057844 | William Blair SICAV - Global Leaders Sus | USD | Equity Fund | 1,000.00 | 0.00% | - | 94.40 | - | Jun 14, 2024 09:00:00.000 |
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| LU1890058495 | William Blair SICAV - Global Leaders Sus | USD | Equity Fund | 1,000.00 | 5.00% | - | 106.57 | +9.48% | Jun 14, 2024 09:00:00.000 |
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| LU1890058578 | William Blair SICAV - Global Leaders Sus | EUR | Equity Fund | 1,000.00 | 5.00% | - | 125.18 | +9.98% | Jun 14, 2024 09:00:00.000 |
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| LU1890061796 | William Blair SICAV - Global Leaders Sus | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 184.05 | +11.33% | Jun 14, 2024 09:00:00.000 |
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| LU1664184618 | William Blair SICAV - U.S. Equity Sustai | USD | Equity Fund | 1,000.00 | 0.00% | - | 233.46 | +26.00% | Jun 14, 2024 09:00:00.000 |
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| LU2511384518 | William Blair SICAV - U.S. Large Cap Gro | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 131.36 | - | Jun 14, 2024 09:00:00.000 |
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| LU1890056796 | William Blair SICAV - U.S. Small Mid-Cap | CHF | Equity Fund | 1,000.00 | 0.00% | - | 100.46 | +4.23% | Jun 14, 2024 09:00:00.000 |
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| LU1897333057 | William Blair SICAV - U.S. Small Mid-Cap | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 106.73 | +5.96% | Jun 14, 2024 09:00:00.000 |
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| LU1897333560 | William Blair SICAV - U.S. Small Mid-Cap | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 101.66 | - | Jun 14, 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% | - | 109.00 | - | Jun 14, 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% | - | 130.78 | +8.54% | Jun 14, 2024 09:00:00.000 |
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| LU0612817204 | William Blair SICAV E.M.Leaders Fd.D USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 117.46 | +2.94% | Jun 14, 2024 09:00:00.000 |
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| LU2282721757 | William Blair SICAV E.M.Leaders Fd.I GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 79.13 | +2.09% | Jun 14, 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% | - | 123.48 | +3.35% | Jun 14, 2024 09:00:00.000 |
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| LU1023416511 | William Blair SICAV E.M.Leaders Fd.J GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 217.45 | +2.15% | Jun 14, 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% | - | 142.24 | +3.88% | Jun 14, 2024 09:00:00.000 |
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| LU1664182679 | William Blair SICAV E.M.Leaders Fd.R USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 126.13 | +3.84% | Jun 14, 2024 09:00:00.000 |