82,676 to 82,700 from 83,510 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000615067 | Wiener Privatbank European Equity (A) | EUR | Equity Fund | - | 5.00% | - | 10.59 | +14.44% | Feb 14, 2025 09:00:00.000 |
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| AT0000615075 | Wiener Privatbank European Equity (T) | EUR | Equity Fund | - | 5.00% | - | 15.78 | +14.43% | Feb 14, 2025 09:00:00.000 |
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| AT0000500277 | Wiener Privatbank European Property (A) | EUR | Sector funds | - | 5.00% | - | 6.60 | +5.60% | Feb 14, 2025 09:00:00.000 |
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| AT0000500285 | Wiener Privatbank European Property (T) | EUR | Sector funds | - | 5.00% | - | 10.14 | +5.62% | Feb 14, 2025 09:00:00.000 |
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| AT0000A1X143 | Wiener Privatbank Premium Ausgewogen (A) | EUR | Funds of funds | - | 5.00% | - | 11.49 | +5.32% | Feb 14, 2025 09:00:00.000 |
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| AT0000675798 | Wiener Privatbank Premium Ausgewogen (T) | EUR | Funds of funds | 2,000.00 | 5.00% | - | 13.47 | +5.32% | Feb 14, 2025 09:00:00.000 |
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| LU2093695323 | William Blair SICAV - Emerging Markets D | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 102.38 | +1.86% | Feb 13, 2025 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% | - | 102.37 | +1.85% | Feb 13, 2025 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% | - | 104.52 | +2.31% | Feb 13, 2025 09:00:00.000 |
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| LU2093702632 | William Blair SICAV - Emerging Markets D | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 93.76 | -2.41% | Feb 13, 2025 09:00:00.000 |
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| LU2093701667 | William Blair SICAV - Emerging Markets D | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 108.52 | +2.31% | Feb 13, 2025 09:00:00.000 |
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| LU2093702392 | William Blair SICAV - Emerging Markets D | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 98.75 | +0.11% | Feb 13, 2025 09:00:00.000 |
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| LU2093702475 | William Blair SICAV - Emerging Markets D | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 104.17 | +1.56% | Feb 13, 2025 09:00:00.000 |
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| LU1890060392 | William Blair SICAV - Global Leaders Sus | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 154.03 | +10.78% | Feb 13, 2025 09:00:00.000 |
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| LU1890057844 | William Blair SICAV - Global Leaders Sus | USD | Equity Fund | 1,000.00 | 0.00% | - | 102.43 | - | Feb 13, 2025 09:00:00.000 |
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| LU1890058495 | William Blair SICAV - Global Leaders Sus | USD | Equity Fund | 1,000.00 | 5.00% | - | 115.32 | +9.76% | Feb 13, 2025 09:00:00.000 |
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| LU1890058578 | William Blair SICAV - Global Leaders Sus | EUR | Equity Fund | 1,000.00 | 5.00% | - | 134.18 | +12.37% | Feb 13, 2025 09:00:00.000 |
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| LU1890061796 | William Blair SICAV - Global Leaders Sus | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 194.78 | +11.54% | Feb 13, 2025 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% | - | 647.16 | +18.73% | Feb 13, 2025 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% | - | 272.01 | +19.85% | Feb 13, 2025 09:00:00.000 |
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| LU1664184618 | William Blair SICAV - U.S. Equity Sustai | USD | Equity Fund | 1,000.00 | 0.00% | - | 261.52 | +19.85% | Feb 13, 2025 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% | - | 147.11 | +21.70% | Feb 13, 2025 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% | - | 118.65 | +21.23% | Feb 13, 2025 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% | - | 128.61 | +19.44% | Feb 13, 2025 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% | - | 119.79 | +19.71% | Feb 13, 2025 09:00:00.000 |