77,451 to 77,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1664184964 | William Blair U.S.Small Mid Cap Growth F | USD | Equity Fund | 1,000.00 | 0.00% | - | 118.47 | +33.01% | Oct 29, 2024 09:00:00.000 |
|
| LU1664185003 | William Blair U.S.Small Mid Cap Growth F | USD | Equity Fund | 1,000.00 | 0.00% | - | 158.85 | +34.21% | Oct 29, 2024 09:00:00.000 |
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| LU1897332679 | William Blair U.S.Small Mid Cap Growth F | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 150.13 | +34.61% | Oct 29, 2024 09:00:00.000 |
|
| LU1890055632 | William Blair U.S.Small Mid Cap Growth F | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 162.34 | +32.43% | Oct 29, 2024 09:00:00.000 |
|
| LU1897332919 | William Blair U.S.Small Mid Cap Growth F | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 221.48 | +25.44% | Oct 29, 2024 09:00:00.000 |
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| LU2001356364 | William Blair U.S.Small Mid Cap Growth F | EUR | Equity Fund | 1,000.00 | 5.00% | - | 114.73 | +30.52% | Oct 29, 2024 09:00:00.000 |
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| LU2001356877 | William Blair U.S.Small Mid Cap Growth F | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 137.24 | +31.19% | Oct 29, 2024 09:00:00.000 |
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| LU2001356950 | William Blair U.S.Small Mid Cap Growth F | EUR | Equity Fund | 1,000.00 | 0.00% | - | 153.30 | +31.17% | Oct 29, 2024 09:00:00.000 |
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| LU2387664860 | William Blair U.S.Small Mid Cap Growth F | USD | Equity Fund | 750,000,000.00 | 0.00% | - | 107.61 | +34.68% | Oct 29, 2024 09:00:00.000 |
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| LU2387664944 | William Blair U.S.Small Mid Cap Growth F | GBP | Equity Fund | 750,000,000.00 | 0.00% | - | 140.67 | +25.51% | Oct 29, 2024 09:00:00.000 |
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| CH0008389634 | Win Fund Equity-Index Switzerland A CHF | CHF | Equity Fund | - | 5.00% | - | 215.91 | +19.67% | Oct 29, 2024 09:00:00.000 |
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| LU0627756538 | Winton Alma Diversified Macro Fund I1C-C | CHF | Alternative investments | - | 0.00% | - | 126.87 | +0.83% | Oct 29, 2024 09:00:00.000 |
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| LU0462954396 | Winton Alma Diversified Macro Fund I1C-E | EUR | Alternative investments | - | 0.00% | - | 154.31 | +3.25% | Oct 29, 2024 09:00:00.000 |
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| LU0462954552 | Winton Alma Diversified Macro Fund I1C-G | GBP | Alternative investments | - | 0.00% | - | 157.98 | +4.53% | Oct 29, 2024 09:00:00.000 |
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| LU0462954479 | Winton Alma Diversified Macro Fund I1C-U | USD | Alternative investments | - | 0.00% | - | 177.27 | +4.86% | Oct 29, 2024 09:00:00.000 |
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| LU1106524371 | Winton Alma Diversified Macro Fund I1D-G | GBP | Alternative investments | - | 0.00% | - | 140.72 | +4.45% | Oct 29, 2024 09:00:00.000 |
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| LU1394176827 | Winton Alma Diversified Macro Fund I5C-G | GBP | Alternative investments | 150,000,000.00 | 0.00% | - | 120.75 | +7.10% | Oct 11, 2023 09:00:00.000 |
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| LU1125015336 | Winton Alma Diversified Macro Fund I5C-U | USD | Alternative investments | 150,000,000.00 | 0.00% | - | 143.09 | +4.82% | Oct 29, 2024 09:00:00.000 |
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| LU1266813309 | Winton Alma Diversified Macro Fund I5D-G | GBP | Alternative investments | 150,000,000.00 | 0.00% | - | 127.89 | +4.43% | Oct 29, 2024 09:00:00.000 |
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| LU0871989108 | Winton Alma Diversified Macro Fund R0C-E | EUR | Alternative investments | - | 0.00% | - | 13,411.16 | +3.16% | Oct 29, 2024 09:00:00.000 |
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| LU0871989017 | Winton Alma Diversified Macro Fund R0C-G | GBP | Alternative investments | - | 0.00% | - | 14,038.66 | +4.35% | Oct 29, 2024 09:00:00.000 |
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| LU0871988985 | Winton Alma Diversified Macro Fund R0C-U | USD | Alternative investments | - | 0.00% | - | 13,683.93 | +4.67% | Oct 29, 2024 09:00:00.000 |
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| LU0627757692 | Winton Alma Diversified Macro Fund R1C-C | CHF | Alternative investments | - | 5.00% | - | 11,448.53 | +0.14% | Oct 29, 2024 09:00:00.000 |
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| LU0462954800 | Winton Alma Diversified Macro Fund R1C-E | EUR | Alternative investments | - | 5.00% | - | 13,772.44 | +2.49% | Oct 29, 2024 09:00:00.000 |
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| LU0462955013 | Winton Alma Diversified Macro Fund R1C-G | GBP | Alternative investments | - | 5.00% | - | 14,296.97 | +3.69% | Oct 29, 2024 09:00:00.000 |