76,476 to 76,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1890061796 | William Blair SICAV - Global Leaders Sus | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 194.42 | +27.34% | Sep 26, 2024 09:00:00.000 |
|
| LU1664184618 | William Blair SICAV - U.S. Equity Sustai | USD | Equity Fund | 1,000.00 | 0.00% | - | 233.90 | +30.24% | Sep 26, 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% | - | 136.61 | +40.06% | Sep 26, 2024 09:00:00.000 |
|
| LU1890056796 | William Blair SICAV - U.S. Small Mid-Cap | CHF | Equity Fund | 1,000.00 | 0.00% | - | 106.47 | +11.80% | Sep 26, 2024 09:00:00.000 |
|
| LU1897333057 | William Blair SICAV - U.S. Small Mid-Cap | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 114.96 | +20.29% | Sep 26, 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% | - | 107.37 | +10.31% | Sep 26, 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% | - | 118.05 | +21.57% | Sep 26, 2024 09:00:00.000 |
|
| LU2387664944 | William Blair SICAV - U.S. Small-Mid Cap | GBP | Equity Fund | 750,000,000.00 | 0.00% | - | 135.37 | +12.91% | Sep 26, 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% | - | 126.76 | +17.10% | Sep 26, 2024 09:00:00.000 |
|
| LU2282721757 | William Blair SICAV E.M.Leaders Fd.I GBP | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 80.87 | +7.82% | Sep 26, 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% | - | 133.41 | +17.56% | Sep 26, 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% | - | 224.12 | +7.88% | Sep 26, 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% | - | 153.90 | +18.16% | Sep 26, 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% | - | 136.47 | +18.13% | Sep 26, 2024 09:00:00.000 |
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| LU0612820760 | William Blair SICAV E.M.Leaders Fd.Z USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 162.03 | +19.18% | Sep 26, 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% | - | 121.54 | +20.19% | Sep 26, 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% | - | 112.74 | +14.91% | Sep 26, 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% | - | 93.35 | +20.93% | Sep 26, 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% | - | 135.29 | +20.19% | Sep 26, 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% | - | 118.08 | +17.87% | Sep 26, 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% | - | 124.24 | +19.27% | Sep 26, 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% | - | 132.57 | +19.65% | Sep 26, 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% | - | 132.56 | +19.65% | Sep 26, 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% | - | 99.81 | +18.15% | Sep 26, 2024 09:00:00.000 |
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| LU2666579789 | William Blair Sicav Emerging Markets Deb | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 106.81 | - | Sep 26, 2024 09:00:00.000 |