76,451 to 76,475 from 77,263 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2093691769 | William Blair S.E.M.D.H.C.Fd.JH EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 118.97 | +17.89% | Sep 26, 2024 09:00:00.000 |
|
| LU2666580282 | William Blair S.E.M.D.L.C.Fd.S USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 98.39 | - | Sep 26, 2024 09:00:00.000 |
|
| LU0222530932 | William Blair S.E.M.Gro.Fd.I USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 280.52 | +23.50% | Sep 26, 2024 09:00:00.000 |
|
| LU0995405320 | William Blair S.E.M.Gro.Fd.J USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 163.37 | +24.02% | Sep 26, 2024 09:00:00.000 |
|
| LU1664181861 | William Blair S.E.M.Gro.Fd.R USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 148.74 | +24.02% | Sep 26, 2024 09:00:00.000 |
|
| LU1664183214 | William Blair S.E.M.Sm.C.Gr.Fd.R USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 179.33 | +21.58% | Sep 26, 2024 09:00:00.000 |
|
| 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 |
|
| LU0322778613 | William Blair S.Gl.Leaders Fd.I EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 102.21 | +17.98% | Sep 26, 2024 09:00:00.000 |
|
| LU0319080601 | William Blair S.Gl.Leaders Fd.I USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 266.40 | +23.92% | Sep 26, 2024 09:00:00.000 |
|
| LU0995405833 | William Blair S.Gl.Leaders Fd.J EUR | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 199.02 | +18.58% | Sep 26, 2024 09:00:00.000 |
|
| LU0995405759 | William Blair S.Gl.Leaders Fd.J USD | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 252.17 | +24.54% | Sep 26, 2024 09:00:00.000 |
|
| LU1664183990 | William Blair S.Gl.Leaders Fd.R EUR | EUR | Equity Fund | 1,000.00 | 0.00% | - | 198.91 | +18.50% | Sep 26, 2024 09:00:00.000 |
|
| LU1664184295 | William Blair S.Gl.Leaders Fd.R USD | USD | Equity Fund | 1,000.00 | 0.00% | - | 149.17 | +24.55% | Sep 26, 2024 09:00:00.000 |
|
| LU2093695323 | William Blair SICAV - Emerging Markets D | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 100.26 | +12.32% | Sep 26, 2024 09:00:00.000 |
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| LU2093697535 | William Blair SICAV - Emerging Markets D | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 100.25 | +12.31% | Sep 26, 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% | - | 102.19 | +12.80% | Sep 26, 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% | - | 100.07 | +7.87% | Sep 26, 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% | - | 113.62 | +12.78% | Sep 26, 2024 09:00:00.000 |
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| LU2093702392 | William Blair SICAV - Emerging Markets D | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 104.24 | +10.44% | Sep 26, 2024 09:00:00.000 |
|
| LU2093702475 | William Blair SICAV - Emerging Markets D | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 109.31 | +11.96% | Sep 26, 2024 09:00:00.000 |
|
| LU0874276255 | William Blair SICAV - Emerging Markets S | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 131.16 | +20.98% | Sep 26, 2024 09:00:00.000 |
|
| LU1890060392 | William Blair SICAV - Global Leaders Sus | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 143.91 | +26.40% | Sep 26, 2024 09:00:00.000 |
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| LU1890057844 | William Blair SICAV - Global Leaders Sus | USD | Equity Fund | 1,000.00 | 0.00% | - | 95.89 | - | Sep 26, 2024 09:00:00.000 |
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| LU1890058495 | William Blair SICAV - Global Leaders Sus | USD | Equity Fund | 1,000.00 | 5.00% | - | 108.11 | +25.24% | Sep 26, 2024 09:00:00.000 |
|
| LU1890058578 | William Blair SICAV - Global Leaders Sus | EUR | Equity Fund | 1,000.00 | 5.00% | - | 126.09 | +19.27% | Sep 26, 2024 09:00:00.000 |