94,126 to 94,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1664183214 | William Blair Sicav Emerging Markets Sma | USD | Equity Fund | 1,000.00 | 0.00% | - | 243.49 | +35.14% | Jun 25, 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% | - | 316.39 | +16.38% | Jun 25, 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% | - | 302.11 | +16.97% | Jun 25, 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% | - | 234.35 | +19.88% | Jun 25, 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% | - | 149.47 | +10.92% | Jun 25, 2026 09:00:00.000 |
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| LU1664183305 | William Blair Sicav Global Leaders Fund | USD | Equity Fund | 1,000.00 | 0.00% | - | 99.99 | -6.00% | Jun 25, 2026 09:00:00.000 |
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| LU1664184022 | William Blair Sicav Global Leaders Fund | GBP | Equity Fund | 1,000.00 | 0.00% | - | 133.73 | +21.08% | Jun 25, 2026 09:00:00.000 |
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| LU1664184295 | William Blair Sicav Global Leaders Fund | USD | Equity Fund | 1,000.00 | 0.00% | - | 175.22 | +16.99% | Jun 25, 2026 09:00:00.000 |
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| DE000DK0V570 | WIN - WeltINvest Aktien ESG - EUR DIS | EUR | Equity Fund | 25.00 | 5.00% | - | 139.08 | +6.65% | Jun 26, 2026 09:00:00.000 |
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| CH0008389634 | Win Fund Equity-Index Switzerland A CHF | CHF | Equity Fund | - | 5.00% | - | 254.54 | +21.79% | Jun 25, 2026 09:00:00.000 |
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| LU0627756538 | Winton Alma Diversified Macro Fund I1C-C | CHF | Alternative investments | - | 0.00% | - | 135.04 | +16.28% | Jun 25, 2026 09:00:00.000 |
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| LU0462954396 | Winton Alma Diversified Macro Fund I1C-E | EUR | Alternative investments | - | 0.00% | - | 169.65 | +18.30% | Jun 25, 2026 09:00:00.000 |
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| LU0462954552 | Winton Alma Diversified Macro Fund I1C-G | GBP | Alternative investments | - | 0.00% | - | 179.93 | +21.17% | Jun 25, 2026 09:00:00.000 |
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| LU0462954479 | Winton Alma Diversified Macro Fund I1C-U | USD | Alternative investments | - | 0.00% | - | 202.06 | +21.31% | Jun 25, 2026 09:00:00.000 |
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| LU1125015336 | Winton Alma Diversified Macro Fund I5C-U | USD | Alternative investments | 150,000,000.00 | 0.00% | - | 163.24 | +21.40% | Jun 25, 2026 09:00:00.000 |
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| LU1266813309 | Winton Alma Diversified Macro Fund I5D-G | GBP | Alternative investments | 150,000,000.00 | 0.00% | - | 145.70 | +21.21% | Jun 25, 2026 09:00:00.000 |
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| LU0871989108 | Winton Alma Diversified Macro Fund R0C-E | EUR | Alternative investments | - | 0.00% | - | 14,797.28 | +18.85% | Jun 25, 2026 09:00:00.000 |
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| LU0871989017 | Winton Alma Diversified Macro Fund R0C-G | GBP | Alternative investments | - | 0.00% | - | 15,964.67 | +21.07% | Jun 25, 2026 09:00:00.000 |
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| LU0871988985 | Winton Alma Diversified Macro Fund R0C-U | USD | Alternative investments | - | 0.00% | - | 15,529.88 | +20.88% | Jun 25, 2026 09:00:00.000 |