| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| LU2093687817 | William Blair Sicav EM Debt Hard Ccy Fd AH Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093687908 | William Blair Sicav EM Debt Hard Ccy Fd AH Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093688039 | William Blair Sicav EM Debt Hard Ccy Fd AH Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093688112 | William Blair Sicav EM Debt Hard Ccy Fd AH Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093688203 | William Blair Sicav EM Debt Hard Ccy Fd B Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093688385 | William Blair Sicav EM Debt Hard Ccy Fd B Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093688468 | William Blair Sicav EM Debt Hard Ccy Fd B Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093688625 | William Blair Sicav EM Debt Hard Ccy Fd B Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093688898 | William Blair Sicav EM Debt Hard Ccy Fd BH Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093688971 | William Blair Sicav EM Debt Hard Ccy Fd BH Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093689193 | William Blair Sicav EM Debt Hard Ccy Fd BH Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093689276 | William Blair Sicav EM Debt Hard Ccy Fd BH Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093688542 | William Blair Sicav EM Debt Hard Ccy Fd BI Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093690365 | William Blair Sicav EM Debt Hard Ccy Fd D Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093690449 | William Blair Sicav EM Debt Hard Ccy Fd D Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093690522 | William Blair Sicav EM Debt Hard Ccy Fd DH Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093690795 | William Blair Sicav EM Debt Hard Ccy Fd DH Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093690878 | William Blair Sicav EM Debt Hard Ccy Fd DH Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093690951 | William Blair Sicav EM Debt Hard Ccy Fd DH Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093691090 | William Blair Sicav EM Debt Hard Ccy Fd DH Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093691173 | William Blair Sicav EM Debt Hard Ccy Fd DI Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093689433 | William Blair Sicav EM Debt Hard Ccy Fd I Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093689607 | William Blair Sicav EM Debt Hard Ccy Fd I Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093689789 | William Blair Sicav EM Debt Hard Ccy Fd I Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093689359 | William Blair Sicav EM Debt Hard Ccy Fd IC Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 28/01 2020 | - |
Number of results : 2410
Number of pages : 97




