75,501 to 75,525 from 76,231 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2001354401 | William Blair SICAV Emerging Markets Lea | EUR | Equity Fund | 1,000.00 | 0.00% | - | 89.49 | +7.35% | Jun 25, 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% | - | 124.11 | +15.65% | Jun 25, 2024 09:00:00.000 |
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| LU1664183305 | William Blair Sicav Global Leaders Fund | USD | Equity Fund | 1,000.00 | 0.00% | - | 101.18 | - | Jun 25, 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% | - | 105.75 | +11.32% | Jun 25, 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% | - | 140.64 | +9.07% | Jun 25, 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% | - | 151.00 | +9.61% | Jun 25, 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% | - | 604.86 | +9.10% | Jun 25, 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% | - | 126.28 | +11.91% | Jun 25, 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% | - | 277.08 | +10.16% | Jun 25, 2024 09:00:00.000 |
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| LU0995404943 | William Blair U.S.Sm.M.C.Gro.Fd.J USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 266.67 | +9.65% | Jun 25, 2024 09:00:00.000 |
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| LU1890055632 | William Blair U.S.Sm.M.C.Gro.Fd.J USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 144.45 | +6.88% | Jun 25, 2024 09:00:00.000 |
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| LU1897332919 | William Blair U.S.Sm.M.C.Gro.Fd.JW I GBP | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 203.76 | +10.53% | Jun 25, 2024 09:00:00.000 |
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| LU1897332679 | William Blair U.S.Sm.M.C.Gro.Fd.JW I USD | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 136.79 | +10.02% | Jun 25, 2024 09:00:00.000 |
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| LU2387664860 | William Blair U.S.Sm.M.C.Gro.Fd.JX USD | USD | Equity Fund | 750,000,000.00 | 0.00% | - | 98.80 | +10.08% | Jun 25, 2024 09:00:00.000 |
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| LU2001356950 | William Blair U.S.Sm.M.C.Gro.Fd.R EUR | EUR | Equity Fund | 1,000.00 | 0.00% | - | 141.06 | +11.89% | Jun 25, 2024 09:00:00.000 |
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| LU1664185003 | William Blair U.S.Sm.M.C.Gro.Fd.R USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 144.84 | +9.62% | Jun 25, 2024 09:00:00.000 |
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| LU0534978613 | William Blair U.S.Sm.M.C.Gro.Fd.Z USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 528.56 | +10.74% | Jun 25, 2024 09:00:00.000 |
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| CH0008389634 | Win Fund Equity-Index Switzerland A CHF | CHF | Equity Fund | - | 5.00% | - | 217.48 | +10.63% | Jun 24, 2024 09:00:00.000 |
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| IE00BYWTYZ58 | Winton Diversified Fund (UCITS) EUR I | EUR | Alternative investments | 50,000.00 | 5.00% | - | 108.95 | +9.66% | Jun 24, 2024 09:00:00.000 |
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| IE00BG382R37 | Winton Trend Fund (UCITS) - I EUR ACC | EUR | Alternative investments | 50,000.00 | 0.00% | - | 142.09 | +6.92% | Jun 24, 2024 09:00:00.000 |
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| IE00BG382P13 | Winton Trend Fund (UCITS) - I USD ACC | USD | Alternative investments | 50,000.00 | 0.00% | - | 146.93 | +8.51% | Jun 24, 2024 09:00:00.000 |
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| DE000A2H8885 | WINVEST Direct Fund - A EUR DIS | EUR | Mixed funds | - | 0.00% | - | 109.53 | +7.57% | Jun 25, 2024 09:00:00.000 |
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| IE00BDVPNG13 | WisdomTree Artificial Intelligence UCITS | USD | Sector funds | - | 0.00% | - | 62.60 | +17.94% | Jun 26, 2024 13:11:45.370 |
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| IE00BFNNN236 | WisdomTree AT1 CoCo Bond UCITS ETF - EUR | EUR | Fixed interest funds | - | 0.00% | - | 83.15 | +15.45% | Jun 14, 2024 15:41:23.014 |
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| IE00BFNNN459 | WisdomTree AT1 CoCo Bond UCITS ETF - GBP | GBP | Fixed interest funds | - | 0.00% | - | 8,723.47 | +16.84% | Jun 26, 2024 11:21:42.582 |