93,351 to 93,375 from 94,299 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1897333057 | William Blair SICAV - U.S. Small Mid-Cap | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 109.49 | +7.14% | Mar 12, 2026 09:00:00.000 |
|
| LU1897333560 | William Blair SICAV - U.S. Small Mid-Cap | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 106.59 | +4.09% | Mar 12, 2026 09:00:00.000 |
|
| LU2093691256 | William Blair Sicav Emerging Markets Deb | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 135.26 | +13.34% | Mar 12, 2026 09:00:00.000 |
|
| LU2093691769 | William Blair Sicav Emerging Markets Deb | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 132.82 | +10.65% | Mar 12, 2026 09:00:00.000 |
|
| LU2093694276 | William Blair Sicav Emerging Markets Deb | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 121.78 | +8.29% | Mar 12, 2026 09:00:00.000 |
|
| LU2093694359 | William Blair Sicav Emerging Markets Deb | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 104.73 | +13.96% | Mar 12, 2026 09:00:00.000 |
|
| LU2093695323 | William Blair SICAV Emerging Markets Deb | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 107.94 | +14.84% | Mar 12, 2026 09:00:00.000 |
|
| LU2093693203 | William Blair Sicav Emerging Markets Deb | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 156.15 | +13.34% | Mar 12, 2026 09:00:00.000 |
|
| LU2093693898 | William Blair Sicav Emerging Markets Deb | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 131.77 | +10.61% | Mar 12, 2026 09:00:00.000 |
|
| LU2093693971 | William Blair Sicav Emerging Markets Deb | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 142.77 | +12.92% | Mar 12, 2026 09:00:00.000 |
|
| LU2093697535 | William Blair SICAV Emerging Markets Deb | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 107.92 | +14.83% | Mar 12, 2026 09:00:00.000 |
|
| LU2093699408 | William Blair SICAV Emerging Markets Deb | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 110.73 | +15.35% | Mar 12, 2026 09:00:00.000 |
|
| LU2093702632 | William Blair SICAV Emerging Markets Deb | CHF | Fixed interest funds | 1,000.00 | 0.00% | - | 104.83 | +9.98% | Mar 12, 2026 09:00:00.000 |
|
| LU2093702715 | William Blair SICAV Emerging Markets Deb | USD | - | 10,000,000.00 | 0.00% | - | 121.91 | +16.04% | Mar 12, 2026 09:00:00.000 |
|
| LU2093701667 | William Blair SICAV Emerging Markets Deb | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 127.68 | +15.35% | Mar 12, 2026 09:00:00.000 |
|
| LU2093702392 | William Blair SICAV Emerging Markets Deb | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 113.03 | +12.40% | Mar 12, 2026 09:00:00.000 |
|
| LU2093702475 | William Blair SICAV Emerging Markets Deb | GBP | Fixed interest funds | 1,000.00 | 0.00% | - | 121.71 | +14.59% | Mar 12, 2026 09:00:00.000 |
|
| LU2093688112 | William Blair Sicav Emerging Markets Deb | CHF | - | 1,000.00 | 0.00% | - | 118.91 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2093689359 | William Blair Sicav Emerging Markets Deb | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 152.01 | +12.83% | Mar 12, 2026 09:00:00.000 |
|
| LU2093687221 | William Blair Sicav Emerging Markets Deb | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 152.00 | +12.84% | Mar 12, 2026 09:00:00.000 |
|
| LU2195508713 | William Blair Sicav Emerging Markets Deb | EUR | Fixed interest funds | 250,000,000.00 | 0.00% | - | 111.62 | +10.79% | Mar 12, 2026 09:00:00.000 |
|
| LU2666579789 | William Blair Sicav Emerging Markets Deb | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 119.85 | +10.97% | Mar 12, 2026 09:00:00.000 |
|
| LU2666580100 | William Blair Sicav Emerging Markets Deb | CHF | - | 1,000,000.00 | 0.00% | - | 107.91 | - | Mar 12, 2026 09:00:00.000 |
|
| LU2666578385 | William Blair Sicav Emerging Markets Deb | USD | - | 1,000.00 | 0.00% | - | 98.02 | +12.85% | Mar 12, 2026 09:00:00.000 |
|
| LU2666578468 | William Blair Sicav Emerging Markets Deb | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 115.79 | +12.84% | Mar 12, 2026 09:00:00.000 |