76,501 to 76,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2666578468 | William Blair Sicav Emerging Markets Deb | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 115.21 | - | Sep 26, 2024 09:00:00.000 |
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| LU2666578625 | William Blair Sicav Emerging Markets Deb | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 118.63 | - | Sep 26, 2024 09:00:00.000 |
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| LU2666578971 | William Blair Sicav Emerging Markets Deb | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 118.62 | - | Sep 26, 2024 09:00:00.000 |
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| LU2666579193 | William Blair Sicav Emerging Markets Deb | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 109.15 | - | Sep 26, 2024 09:00:00.000 |
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| LU2001354401 | William Blair SICAV Emerging Markets Lea | EUR | Equity Fund | 1,000.00 | 0.00% | - | 91.67 | +12.47% | Sep 26, 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% | - | 123.63 | +18.19% | Sep 26, 2024 09:00:00.000 |
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| LU1664183305 | William Blair Sicav Global Leaders Fund | USD | Equity Fund | 1,000.00 | 0.00% | - | 104.23 | - | Sep 26, 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% | - | 110.55 | +16.23% | Sep 26, 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% | - | 153.37 | +22.06% | Sep 26, 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% | - | 155.75 | +11.96% | Sep 26, 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% | - | 659.65 | +22.09% | Sep 26, 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% | - | 132.19 | +16.82% | Sep 26, 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% | - | 286.17 | +12.52% | Sep 26, 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% | - | 291.19 | +22.70% | Sep 26, 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% | - | 161.44 | +19.92% | Sep 26, 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% | - | 213.15 | +12.85% | Sep 26, 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% | - | 149.44 | +23.05% | Sep 26, 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% | - | 104.10 | +23.11% | Sep 26, 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% | - | 147.65 | +16.79% | Sep 26, 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% | - | 158.15 | +22.67% | Sep 26, 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% | - | 578.42 | +23.86% | Sep 26, 2024 09:00:00.000 |
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| CH0008389634 | Win Fund Equity-Index Switzerland A CHF | CHF | Equity Fund | - | 5.00% | - | 216.99 | +12.63% | Sep 25, 2024 09:00:00.000 |
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| LU0627756538 | Winton Alma Diversified Macro Fund I1C-C | CHF | Alternative investments | - | 0.00% | - | 127.37 | +1.28% | Sep 25, 2024 09:00:00.000 |
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| LU0462954396 | Winton Alma Diversified Macro Fund I1C-E | EUR | Alternative investments | - | 0.00% | - | 154.50 | +3.61% | Sep 25, 2024 09:00:00.000 |
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| LU0462954552 | Winton Alma Diversified Macro Fund I1C-G | GBP | Alternative investments | - | 0.00% | - | 157.99 | +4.90% | Sep 25, 2024 09:00:00.000 |