93,901 to 93,925 from 94,949 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000500285 | Wiener Privatbank European Property (T) | EUR | Sector funds | - | 5.00% | - | 9.90 | -1.10% | May 08, 2026 09:00:00.000 |
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| AT0000A1X143 | Wiener Privatbank Premium Ausgewogen (A) | EUR | Funds of funds | - | 5.00% | - | 12.55 | +15.30% | May 08, 2026 09:00:00.000 |
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| AT0000675798 | Wiener Privatbank Premium Ausgewogen (T) | EUR | Funds of funds | 2,000.00 | 5.00% | - | 15.07 | +15.22% | May 08, 2026 09:00:00.000 |
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| AT0000A3JQK0 | WIKIFINIA Multi Asset Welt - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 120.65 | +13.98% | May 08, 2026 09:00:00.000 |
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| LU2879834500 | William Blair Sicav - Emerging Markets F | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 97.89 | - | Dec 16, 2025 09:00:00.000 |
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| LU2879845290 | William Blair Sicav - Emerging Markets F | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 104.99 | +21.03% | May 07, 2026 09:00:00.000 |
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| LU2879840572 | William Blair Sicav - Emerging Markets F | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 119.98 | +18.14% | May 07, 2026 09:00:00.000 |
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| LU2879841547 | William Blair Sicav - Emerging Markets F | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 105.84 | +21.82% | May 07, 2026 09:00:00.000 |
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| LU3038555648 | William Blair Sicav - Emerging Markets F | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 120.10 | +16.84% | May 07, 2026 09:00:00.000 |
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| LU3038556372 | William Blair Sicav - Emerging Markets F | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 114.54 | - | May 07, 2026 09:00:00.000 |
|
| LU1890060392 | William Blair SICAV - Global Leaders Sus | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 163.56 | +26.55% | May 07, 2026 09:00:00.000 |
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| LU1890057844 | William Blair SICAV - Global Leaders Sus | USD | Equity Fund | 1,000.00 | 0.00% | - | 96.95 | +7.69% | Dec 16, 2025 09:00:00.000 |
|
| LU1890058495 | William Blair SICAV - Global Leaders Sus | USD | Equity Fund | 1,000.00 | 5.00% | - | 121.10 | +25.42% | May 07, 2026 09:00:00.000 |
|
| LU1890061796 | William Blair SICAV - Global Leaders Sus | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 235.68 | +27.37% | May 07, 2026 09:00:00.000 |
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| LU0534978027 | William Blair SICAV - U.S. All Cap Growt | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 745.73 | +26.77% | May 07, 2026 09:00:00.000 |
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| LU0995404869 | William Blair SICAV - U.S. All Cap Growt | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 317.11 | +27.98% | May 07, 2026 09:00:00.000 |
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| LU1664184378 | William Blair SICAV - U.S. All Cap Growt | USD | Equity Fund | 1,000.00 | 0.00% | - | 92.83 | - | Dec 16, 2025 09:00:00.000 |
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| LU1664184618 | William Blair SICAV - U.S. All Cap Growt | USD | Equity Fund | 1,000.00 | 0.00% | - | 269.77 | +28.00% | May 07, 2026 09:00:00.000 |
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| LU2511382819 | William Blair SICAV - U.S. Large Cap Gro | USD | Equity Fund | 1,000.00 | 0.00% | - | 107.97 | +21.58% | May 07, 2026 09:00:00.000 |
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| LU2511385168 | William Blair SICAV - U.S. Large Cap Gro | USD | Equity Fund | 1,000.00 | 0.00% | - | 127.83 | +22.12% | May 07, 2026 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% | - | 161.54 | +22.11% | May 07, 2026 09:00:00.000 |
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| LU2885424494 | William Blair SICAV - U.S. Large Cap Gro | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 116.93 | +22.41% | May 07, 2026 09:00:00.000 |
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| LU2885425111 | William Blair SICAV - U.S. Large Cap Gro | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 116.93 | +22.41% | May 07, 2026 09:00:00.000 |
|
| LU1890056796 | William Blair SICAV - U.S. Small Mid-Cap | CHF | Equity Fund | 1,000.00 | 0.00% | - | 106.79 | +12.54% | May 07, 2026 09:00:00.000 |
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| LU1890053009 | William Blair SICAV - U.S. Small Mid-Cap | USD | Equity Fund | 1,000.00 | 0.00% | - | 81.83 | - | Dec 16, 2025 09:00:00.000 |