80,676 to 80,700 from 81,495 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2093702392 | William Blair SICAV - Emerging Markets D | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 98.25 | +0.21% | Nov 21, 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% | - | 103.29 | +1.63% | Nov 21, 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% | - | 147.26 | +16.95% | Nov 21, 2024 09:00:00.000 |
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| LU1890057844 | William Blair SICAV - Global Leaders Sus | USD | Equity Fund | 1,000.00 | 0.00% | - | 98.05 | - | Nov 21, 2024 09:00:00.000 |
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| LU1890058495 | William Blair SICAV - Global Leaders Sus | USD | Equity Fund | 1,000.00 | 5.00% | - | 110.48 | +15.89% | Nov 21, 2024 09:00:00.000 |
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| LU1890058578 | William Blair SICAV - Global Leaders Sus | EUR | Equity Fund | 1,000.00 | 5.00% | - | 130.22 | +20.70% | Nov 21, 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% | - | 188.69 | +17.80% | Nov 21, 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% | - | 633.92 | +27.88% | Nov 21, 2024 09:00:00.000 |
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| LU0995404869 | William Blair SICAV - U.S. Equity Sustai | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 265.87 | +29.10% | Nov 21, 2024 09:00:00.000 |
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| LU1664184618 | William Blair SICAV - U.S. Equity Sustai | USD | Equity Fund | 1,000.00 | 0.00% | - | 251.91 | +29.08% | Nov 21, 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% | - | 141.80 | +34.20% | Nov 21, 2024 09:00:00.000 |
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| LU1890056796 | William Blair SICAV - U.S. Small Mid-Cap | CHF | Equity Fund | 1,000.00 | 0.00% | - | 116.49 | +26.51% | Nov 21, 2024 09:00:00.000 |
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| LU1897333057 | William Blair SICAV - U.S. Small Mid-Cap | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 126.69 | +26.48% | Nov 21, 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% | - | 119.39 | +25.87% | Nov 21, 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% | - | 126.93 | +16.68% | Nov 21, 2024 09:00:00.000 |
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| LU2093691769 | William Blair Sicav Emerging Markets Deb | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 117.35 | +14.40% | Nov 21, 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% | - | 110.84 | +11.59% | Nov 21, 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% | - | 97.58 | +17.37% | Nov 21, 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% | - | 133.87 | +16.67% | Nov 21, 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% | - | 116.50 | +14.42% | Nov 21, 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% | - | 123.09 | +16.07% | Nov 21, 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% | - | 131.09 | +16.15% | Nov 21, 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% | - | 131.08 | +16.15% | Nov 21, 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% | - | 98.50 | +14.68% | Nov 21, 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% | - | 105.48 | - | Nov 21, 2024 09:00:00.000 |