77,376 to 77,400 from 78,206 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2029716441 | White Fleet IV - Secular Trends - X (EUR | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 88.28 | +44.34% | Oct 29, 2024 09:00:00.000 |
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| LU2029716367 | White Fleet IV - Secular Trends - X (USD | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 190.29 | +46.99% | Oct 29, 2024 09:00:00.000 |
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| DE000A0MS7F3 | WI SELEKT C - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 65.15 | +10.80% | Oct 30, 2024 09:00:00.000 |
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| DE000A0RHEK8 | WI SELEKT C - B EUR DIS | EUR | Mixed funds | - | 5.00% | - | 72.73 | +10.81% | Oct 30, 2024 09:00:00.000 |
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| DE000A0MS7H9 | WI Selekt D - A EUR DIS | EUR | Mixed funds | - | 3.00% | - | 42.08 | +8.77% | Oct 30, 2024 09:00:00.000 |
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| DE000A0RHEL6 | WI Selekt D - B EUR ACC | EUR | Mixed funds | - | 3.00% | - | 46.91 | +8.79% | Oct 30, 2024 09:00:00.000 |
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| AT0000615067 | Wiener Privatbank European Equity (A) | EUR | Equity Fund | - | 5.00% | - | 9.60 | +20.87% | Oct 30, 2024 09:00:00.000 |
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| AT0000615075 | Wiener Privatbank European Equity (T) | EUR | Equity Fund | - | 5.00% | - | 14.31 | +20.86% | Oct 30, 2024 09:00:00.000 |
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| AT0000500277 | Wiener Privatbank European Property (A) | EUR | Sector funds | - | 5.00% | - | 6.84 | +28.41% | Oct 30, 2024 09:00:00.000 |
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| AT0000500285 | Wiener Privatbank European Property (T) | EUR | Sector funds | - | 5.00% | - | 10.50 | +28.36% | Oct 30, 2024 09:00:00.000 |
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| AT0000A1X143 | Wiener Privatbank Premium Ausgewogen (A) | EUR | Funds of funds | - | 5.00% | - | 11.27 | +12.78% | Oct 30, 2024 09:00:00.000 |
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| AT0000675798 | Wiener Privatbank Premium Ausgewogen (T) | EUR | Funds of funds | 2,000.00 | 5.00% | - | 13.21 | +12.81% | Oct 30, 2024 09:00:00.000 |
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| LU2093695323 | William Blair SICAV - Emerging Markets D | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 98.53 | +8.93% | Oct 30, 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% | - | 98.50 | +8.92% | Oct 30, 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% | - | 100.45 | +9.42% | Oct 30, 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% | - | 95.23 | +4.53% | Oct 30, 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% | - | 108.61 | +9.40% | Oct 30, 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% | - | 99.47 | +7.10% | Oct 30, 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% | - | 104.45 | +8.60% | Oct 30, 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% | - | 144.88 | +33.25% | Oct 30, 2024 09:00:00.000 |
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| LU1890057844 | William Blair SICAV - Global Leaders Sus | USD | Equity Fund | 1,000.00 | 0.00% | - | 96.49 | - | Oct 30, 2024 09:00:00.000 |
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| LU1890058495 | William Blair SICAV - Global Leaders Sus | USD | Equity Fund | 1,000.00 | 5.00% | - | 108.75 | +32.03% | Oct 30, 2024 09:00:00.000 |
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| LU1890058578 | William Blair SICAV - Global Leaders Sus | EUR | Equity Fund | 1,000.00 | 5.00% | - | 126.95 | +29.07% | Oct 30, 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% | - | 190.43 | +34.24% | Oct 30, 2024 09:00:00.000 |
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| LU0534978027 | William Blair SICAV - U.S. Equity Sustai | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 629.41 | +39.80% | Oct 30, 2024 09:00:00.000 |