94,026 to 94,050 from 95,079 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2168062128 | Wiederkehr Associates Funds ('WAF') - US | USD | Equity Fund | 125,000.00 | 0.00% | - | 162.96 | +52.43% | Jun 25, 2026 09:00:00.000 |
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| LU2168063365 | Wiederkehr Associates Funds (WAF) - US E | USD | Equity Fund | 125,000.00 | 0.00% | - | 180.59 | - | Jun 25, 2026 09:00:00.000 |
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| AT0000615067 | Wiener Privatbank European Equity (A) | EUR | Equity Fund | - | 5.00% | - | 10.01 | +5.40% | Jun 26, 2026 09:00:00.000 |
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| AT0000615075 | Wiener Privatbank European Equity (T) | EUR | Equity Fund | - | 5.00% | - | 15.30 | +5.41% | Jun 26, 2026 09:00:00.000 |
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| AT0000500277 | Wiener Privatbank European Property (A) | EUR | Sector funds | - | 5.00% | - | 6.61 | -0.45% | Jun 26, 2026 09:00:00.000 |
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| AT0000500285 | Wiener Privatbank European Property (T) | EUR | Sector funds | - | 5.00% | - | 10.16 | -0.49% | Jun 26, 2026 09:00:00.000 |
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| AT0000A1X143 | Wiener Privatbank Premium Ausgewogen (A) | EUR | Funds of funds | - | 5.00% | - | 12.32 | +11.19% | Jun 26, 2026 09:00:00.000 |
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| AT0000675798 | Wiener Privatbank Premium Ausgewogen (T) | EUR | Funds of funds | 2,000.00 | 5.00% | - | 14.79 | +11.21% | Jun 26, 2026 09:00:00.000 |
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| AT0000A3JQK0 | WIKIFINIA Multi Asset Welt - EUR ACC | EUR | Mixed funds | - | 0.00% | - | 123.64 | +13.41% | Jun 26, 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% | - | 88.17 | -5.24% | Jun 25, 2026 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% | - | 110.06 | +17.55% | Jun 25, 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% | - | 121.27 | +14.93% | Jun 25, 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% | - | 111.06 | +18.34% | Jun 25, 2026 09:00:00.000 |
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| LU3038555481 | William Blair Sicav - Emerging Markets F | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 107.97 | - | Jun 25, 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% | - | 125.58 | +20.74% | Jun 25, 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% | - | 115.88 | - | Jun 25, 2026 09:00:00.000 |
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| LU1890060392 | William Blair SICAV - Global Leaders Sus | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 176.65 | +26.18% | Jun 25, 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 |
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| LU1890058495 | William Blair SICAV - Global Leaders Sus | USD | Equity Fund | 1,000.00 | 5.00% | - | 130.63 | +25.05% | Jun 25, 2026 09:00:00.000 |
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| LU1890061796 | William Blair SICAV - Global Leaders Sus | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 246.22 | +27.00% | Jun 25, 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% | - | 731.97 | +11.21% | Jun 25, 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% | - | 311.66 | +12.27% | Jun 25, 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% | - | 274.32 | +12.29% | Jun 25, 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% | - | 110.93 | +8.90% | Jun 25, 2026 09:00:00.000 |