94,101 to 94,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2666580282 | William Blair SICAV Emerging Markets Deb | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 111.12 | +9.23% | Jun 25, 2026 09:00:00.000 |
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| LU2666581090 | William Blair SICAV Emerging Markets Deb | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 101.13 | - | Jun 25, 2026 09:00:00.000 |
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| LU3174332398 | William Blair Sicav Emerging Markets Deb | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 89.14 | - | Jun 25, 2026 09:00:00.000 |
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| LU3174332471 | William Blair Sicav Emerging Markets Deb | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 107.75 | - | Jun 25, 2026 09:00:00.000 |
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| LU3174332554 | William Blair Sicav Emerging Markets Deb | SGD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 69.07 | - | Jun 25, 2026 09:00:00.000 |
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| LU3174332638 | William Blair Sicav Emerging Markets Deb | SGD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 71.35 | - | Jun 25, 2026 09:00:00.000 |
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| LU3249681050 | William Blair SICAV Emerging Markets Deb | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 86.75 | - | Jun 25, 2026 09:00:00.000 |
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| LU3249681217 | William Blair SICAV Emerging Markets Deb | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 98.72 | - | Jun 25, 2026 09:00:00.000 |
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| LU0222530932 | William Blair Sicav Emerging Markets Gro | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 478.77 | +66.90% | Jun 25, 2026 09:00:00.000 |
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| LU0995405320 | William Blair Sicav Emerging Markets Gro | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 281.29 | +67.77% | Jun 25, 2026 09:00:00.000 |
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| LU1664181358 | William Blair Sicav Emerging Markets Gro | USD | Equity Fund | 1,000.00 | 0.00% | - | 89.25 | -5.35% | Jun 25, 2026 09:00:00.000 |
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| LU1664181861 | William Blair Sicav Emerging Markets Gro | USD | Equity Fund | 1,000.00 | 0.00% | - | 256.12 | +67.78% | Jun 25, 2026 09:00:00.000 |
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| LU2912310559 | William Blair Sicav Emerging Markets Gro | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 176.52 | +75.15% | Jun 25, 2026 09:00:00.000 |
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| LU0612811850 | William Blair SICAV Emerging Markets Lea | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 197.62 | +42.55% | Jun 25, 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% | - | 186.47 | +41.98% | Jun 25, 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% | - | 245.51 | +44.41% | Jun 25, 2026 09:00:00.000 |
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| LU0995405593 | William Blair SICAV Emerging Markets Lea | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 229.96 | +43.26% | Jun 25, 2026 09:00:00.000 |
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| LU1023416511 | William Blair SICAV Emerging Markets Lea | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 329.78 | +48.29% | Jun 25, 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% | - | 121.72 | +47.56% | Jun 25, 2026 09:00:00.000 |
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| LU2282721914 | William Blair SICAV Emerging Markets Lea | GBP | Equity Fund | 1,000.00 | 0.00% | - | 144.50 | +48.30% | Jun 25, 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% | - | 135.44 | +43.61% | Jun 25, 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% | - | 176.54 | +34.47% | Jun 25, 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% | - | 118.94 | +35.13% | Jun 25, 2026 09:00:00.000 |
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| LU1664182919 | William Blair Sicav Emerging Markets Sma | USD | Equity Fund | 1,000.00 | 0.00% | - | 99.27 | -0.40% | Jun 25, 2026 09:00:00.000 |