94,451 to 94,475 from 95,331 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2666578468 | William Blair Sicav Emerging Markets Deb | USD | Fixed interest funds | 1,000.00 | 0.00% | - | 116.68 | +13.00% | Dec 04, 2025 09:00:00.000 |
|
| LU2666578625 | William Blair Sicav Emerging Markets Deb | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 123.54 | +12.99% | Dec 04, 2025 09:00:00.000 |
|
| LU2666578971 | William Blair Sicav Emerging Markets Deb | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 123.92 | +13.50% | Dec 04, 2025 09:00:00.000 |
|
| LU2666579193 | William Blair Sicav Emerging Markets Deb | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 124.42 | +13.82% | Dec 04, 2025 09:00:00.000 |
|
| LU2666580282 | William Blair SICAV Emerging Markets Deb | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 105.34 | +18.65% | Dec 04, 2025 09:00:00.000 |
|
| LU0222530932 | William Blair Sicav Emerging Markets Gro | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 326.62 | +21.68% | Dec 04, 2025 09:00:00.000 |
|
| LU0995405320 | William Blair Sicav Emerging Markets Gro | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 191.33 | +22.29% | Dec 04, 2025 09:00:00.000 |
|
| LU1664181861 | William Blair Sicav Emerging Markets Gro | USD | Equity Fund | 1,000.00 | 0.00% | - | 174.20 | +22.29% | Dec 04, 2025 09:00:00.000 |
|
| LU0612811850 | William Blair SICAV Emerging Markets Lea | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 155.46 | +21.21% | Dec 04, 2025 09:00:00.000 |
|
| LU0612817204 | William Blair SICAV Emerging Markets Lea | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 147.02 | +20.73% | Dec 04, 2025 09:00:00.000 |
|
| LU0612820760 | William Blair SICAV Emerging Markets Lea | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 191.75 | +22.79% | Dec 04, 2025 09:00:00.000 |
|
| LU0995405593 | William Blair SICAV Emerging Markets Lea | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 180.41 | +21.82% | Dec 04, 2025 09:00:00.000 |
|
| LU1023416511 | William Blair SICAV Emerging Markets Lea | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 252.86 | +15.66% | Dec 04, 2025 09:00:00.000 |
|
| LU2282721757 | William Blair SICAV Emerging Markets Lea | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 94.84 | +15.09% | Dec 04, 2025 09:00:00.000 |
|
| LU0874276255 | William Blair Sicav Emerging Markets Sma | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 143.23 | +10.02% | Dec 04, 2025 09:00:00.000 |
|
| 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 |
|
| LU1664183214 | William Blair Sicav Emerging Markets Sma | USD | Equity Fund | 1,000.00 | 0.00% | - | 197.01 | +10.58% | Dec 04, 2025 09:00:00.000 |
|
| LU0319080601 | William Blair Sicav Global Leaders Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 292.55 | +8.97% | Dec 04, 2025 09:00:00.000 |
|
| LU0995405759 | William Blair Sicav Global Leaders Fund | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 278.57 | +9.52% | Dec 04, 2025 09:00:00.000 |
|
| LU0995405833 | William Blair Sicav Global Leaders Fund | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 211.06 | -1.33% | Dec 04, 2025 09:00:00.000 |
|
| LU0995406054 | William Blair Sicav Global Leaders Fund | AUD | Equity Fund | 10,000,000.00 | 0.00% | - | 143.51 | +8.27% | Dec 04, 2025 09:00:00.000 |
|
| LU1664183305 | William Blair Sicav Global Leaders Fund | USD | Equity Fund | 1,000.00 | 0.00% | - | 114.46 | +8.97% | Dec 04, 2025 09:00:00.000 |
|
| LU1664184295 | William Blair Sicav Global Leaders Fund | USD | Equity Fund | 1,000.00 | 0.00% | - | 157.24 | +9.54% | Dec 04, 2025 09:00:00.000 |
|
| LU0181864389 | William Blair U.S.Small Mid Cap Growth F | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 666.22 | -6.14% | Dec 04, 2025 09:00:00.000 |
|
| LU0534978613 | William Blair U.S.Small Mid Cap Growth F | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 593.62 | -4.86% | Dec 04, 2025 09:00:00.000 |