94,476 to 94,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0975138727 | William Blair U.S.Small Mid Cap Growth F | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 158.41 | -10.84% | Dec 04, 2025 09:00:00.000 |
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| LU0995404943 | William Blair U.S.Small Mid Cap Growth F | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 295.84 | -5.66% | Dec 04, 2025 09:00:00.000 |
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| LU0995405163 | William Blair U.S.Small Mid Cap Growth F | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 292.65 | -10.43% | Dec 04, 2025 09:00:00.000 |
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| LU1664184709 | William Blair U.S.Small Mid Cap Growth F | USD | Equity Fund | 1,000.00 | 5.00% | - | 154.87 | -6.15% | Dec 04, 2025 09:00:00.000 |
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| LU1664185003 | William Blair U.S.Small Mid Cap Growth F | USD | Equity Fund | 1,000.00 | 0.00% | - | 160.65 | -5.68% | Dec 04, 2025 09:00:00.000 |
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| LU1897332679 | William Blair U.S.Small Mid Cap Growth F | USD | Equity Fund | 250,000,000.00 | 0.00% | - | 152.19 | -5.47% | Dec 04, 2025 09:00:00.000 |
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| LU1890055632 | William Blair U.S.Small Mid Cap Growth F | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 163.89 | -4.73% | Dec 04, 2025 09:00:00.000 |
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| LU1897332919 | William Blair U.S.Small Mid Cap Growth F | GBP | Equity Fund | 250,000,000.00 | 0.00% | - | 208.92 | -10.25% | Dec 04, 2025 09:00:00.000 |
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| LU2001356364 | William Blair U.S.Small Mid Cap Growth F | EUR | Equity Fund | 1,000.00 | 5.00% | - | 107.18 | -15.44% | Dec 04, 2025 09:00:00.000 |
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| LU2001356877 | William Blair U.S.Small Mid Cap Growth F | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 128.93 | -15.01% | Dec 04, 2025 09:00:00.000 |
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| LU2001356950 | William Blair U.S.Small Mid Cap Growth F | EUR | Equity Fund | 1,000.00 | 0.00% | - | 143.99 | -15.02% | Dec 04, 2025 09:00:00.000 |
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| LU2387664860 | William Blair U.S.Small Mid Cap Growth F | USD | Equity Fund | 750,000,000.00 | 0.00% | - | 101.20 | -5.43% | Dec 04, 2025 09:00:00.000 |
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| LU2387664944 | William Blair U.S.Small Mid Cap Growth F | GBP | Equity Fund | 750,000,000.00 | 0.00% | - | 132.76 | -10.20% | Dec 04, 2025 09:00:00.000 |
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| CH0008389634 | Win Fund Equity-Index Switzerland A CHF | CHF | Equity Fund | - | 5.00% | - | 230.43 | +11.27% | Dec 03, 2025 09:00:00.000 |
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| LU0627756538 | Winton Alma Diversified Macro Fund I1C-C | CHF | Alternative investments | - | 0.00% | - | 125.95 | -0.10% | Dec 03, 2025 09:00:00.000 |
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| LU0462954396 | Winton Alma Diversified Macro Fund I1C-E | EUR | Alternative investments | - | 0.00% | - | 156.39 | +1.78% | Dec 03, 2025 09:00:00.000 |
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| LU0462954552 | Winton Alma Diversified Macro Fund I1C-G | GBP | Alternative investments | - | 0.00% | - | 164.22 | +4.24% | Dec 03, 2025 09:00:00.000 |
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| LU0462954479 | Winton Alma Diversified Macro Fund I1C-U | USD | Alternative investments | - | 0.00% | - | 184.40 | +4.34% | Dec 03, 2025 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% | - | 148.99 | +4.44% | Dec 03, 2025 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% | - | 132.97 | +4.26% | Dec 03, 2025 09:00:00.000 |
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| LU0871989108 | Winton Alma Diversified Macro Fund R0C-E | EUR | Alternative investments | - | 0.00% | - | 13,644.45 | +2.18% | Dec 03, 2025 09:00:00.000 |
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| LU0871989017 | Winton Alma Diversified Macro Fund R0C-G | GBP | Alternative investments | - | 0.00% | - | 14,580.14 | +4.17% | Dec 03, 2025 09:00:00.000 |
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| LU0871988985 | Winton Alma Diversified Macro Fund R0C-U | USD | Alternative investments | - | 0.00% | - | 14,183.04 | +4.09% | Dec 03, 2025 09:00:00.000 |
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| LU0627757692 | Winton Alma Diversified Macro Fund R1C-C | CHF | Alternative investments | - | 5.00% | - | 11,280.31 | -0.77% | Dec 03, 2025 09:00:00.000 |
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| LU0462954800 | Winton Alma Diversified Macro Fund R1C-E | EUR | Alternative investments | - | 5.00% | - | 13,902.95 | +1.49% | Dec 03, 2025 09:00:00.000 |