93,976 to 94,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0612811850 | William Blair SICAV Emerging Markets Lea | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 187.21 | +44.63% | May 07, 2026 09:00:00.000 |
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| LU0612817204 | William Blair SICAV Emerging Markets Lea | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 176.74 | +44.05% | May 07, 2026 09:00:00.000 |
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| LU0612820760 | William Blair SICAV Emerging Markets Lea | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 232.18 | +46.52% | May 07, 2026 09:00:00.000 |
|
| LU0995405593 | William Blair SICAV Emerging Markets Lea | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 217.71 | +45.35% | May 07, 2026 09:00:00.000 |
|
| LU1023416511 | William Blair SICAV Emerging Markets Lea | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 303.18 | +42.47% | May 07, 2026 09:00:00.000 |
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| LU2282721757 | William Blair SICAV Emerging Markets Lea | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 112.22 | +41.76% | May 07, 2026 09:00:00.000 |
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| LU2282721914 | William Blair SICAV Emerging Markets Lea | GBP | Equity Fund | 1,000.00 | 0.00% | - | 133.13 | +42.46% | May 07, 2026 09:00:00.000 |
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| LU3038557180 | William Blair SICAV Emerging Markets Lea | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 123.88 | +45.72% | May 07, 2026 09:00:00.000 |
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| LU0874276255 | William Blair Sicav Emerging Markets Sma | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 182.53 | +52.26% | May 07, 2026 09:00:00.000 |
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| LU0874276768 | William Blair Sicav Emerging Markets Sma | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 176.60 | -25.97% | Jul 21, 2022 09:00:00.000 |
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| LU1397782274 | William Blair Sicav Emerging Markets Sma | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 118.78 | +53.04% | May 07, 2026 09:00:00.000 |
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| LU1664182919 | William Blair Sicav Emerging Markets Sma | USD | Equity Fund | 1,000.00 | 0.00% | - | 106.84 | +5.87% | Dec 16, 2025 09:00:00.000 |
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| LU1664183214 | William Blair Sicav Emerging Markets Sma | USD | Equity Fund | 1,000.00 | 0.00% | - | 251.59 | +53.04% | May 07, 2026 09:00:00.000 |
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| LU2001354583 | William Blair Sicav Emerging Markets Sma | EUR | Equity Fund | 1,000.00 | 0.00% | - | 95.47 | -5.29% | Dec 16, 2025 09:00:00.000 |
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| LU2001355044 | William Blair Sicav Emerging Markets Sma | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 95.95 | -4.81% | Dec 16, 2025 09:00:00.000 |
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| LU2001355127 | William Blair Sicav Emerging Markets Sma | EUR | Equity Fund | 1,000.00 | 0.00% | - | 95.96 | -4.80% | Dec 16, 2025 09:00:00.000 |
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| LU2885425202 | William Blair Sicav Emerging Markets Sma | GBP | Equity Fund | 1,000.00 | 0.00% | - | 100.93 | +0.54% | Dec 16, 2025 09:00:00.000 |
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| LU2885423256 | William Blair Sicav Emerging Markets Sma | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 114.82 | +0.54% | Dec 16, 2025 09:00:00.000 |
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| LU2885424221 | William Blair Sicav Emerging Markets Sma | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 104.57 | +3.61% | Dec 16, 2025 09:00:00.000 |
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| LU0319080601 | William Blair Sicav Global Leaders Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 305.72 | +19.11% | May 07, 2026 09:00:00.000 |
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| LU0995405759 | William Blair Sicav Global Leaders Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 291.73 | +19.70% | May 07, 2026 09:00:00.000 |
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| LU0995405833 | William Blair Sicav Global Leaders Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 219.33 | +15.32% | May 07, 2026 09:00:00.000 |
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| LU0995406054 | William Blair Sicav Global Leaders Fund | AUD | Equity Fund | 10,000,000.00 | 0.00% | - | 138.09 | +7.40% | May 07, 2026 09:00:00.000 |
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| LU1664183305 | William Blair Sicav Global Leaders Fund | USD | Equity Fund | 1,000.00 | 0.00% | - | 113.04 | +7.08% | Dec 16, 2025 09:00:00.000 |
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| LU1664184022 | William Blair Sicav Global Leaders Fund | GBP | Equity Fund | 1,000.00 | 0.00% | - | 125.39 | +17.32% | May 07, 2026 09:00:00.000 |