| ISIN | Fund name | Transfer Agent | Promoter | NAV | Date | Launch date | Fundsquare |
|---|---|---|---|---|---|---|---|
![]() | ![]() | ![]() | ![]() | ![]() | ![]() | ||
| LU2093689862 | William Blair Sicav EM Debt Hard Ccy Fd IH Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093689946 | William Blair Sicav EM Debt Hard Ccy Fd IH Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093690019 | William Blair Sicav EM Debt Hard Ccy Fd IH Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093690100 | William Blair Sicav EM Debt Hard Ccy Fd IH Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093690282 | William Blair Sicav EM Debt Hard Ccy Fd IH Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093689516 | William Blair Sicav EM Debt Hard Ccy Fd II Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093691330 | William Blair Sicav EM Debt Hard Ccy Fd J Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093691413 | William Blair Sicav EM Debt Hard Ccy Fd J Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093691504 | William Blair Sicav EM Debt Hard Ccy Fd J Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093691256 | William Blair Sicav EM Debt Hard Ccy Fd JC Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 28/01 2020 | - |
| LU2093691769 | William Blair Sicav EM Debt Hard Ccy Fd JH Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093691843 | William Blair Sicav EM Debt Hard Ccy Fd JH Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093691926 | William Blair Sicav EM Debt Hard Ccy Fd JH Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093692064 | William Blair Sicav EM Debt Hard Ccy Fd JH Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093692148 | William Blair Sicav EM Debt Hard Ccy Fd JH Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093692221 | William Blair Sicav EM Debt Hard Ccy Fd JH Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093691686 | William Blair Sicav EM Debt Hard Ccy Fd JI Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093692494 | William Blair Sicav EM Debt Hard Ccy Fd JW Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093692577 | William Blair Sicav EM Debt Hard Ccy Fd JW Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093692650 | William Blair Sicav EM Debt Hard Ccy Fd JW Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093692734 | William Blair Sicav EM Debt Hard Ccy Fd JW Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093692817 | William Blair Sicav EM Debt Hard Ccy Fd JWI Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093692908 | William Blair Sicav EM Debt Hard Ccy Fd JWI Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093693112 | William Blair Sicav EM Debt Hard Ccy Fd JWI Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
| LU2093693039 | William Blair Sicav EM Debt Hard Ccy Fd JWI Cap | Citibank Europe PLC (Lux. Br.) (LU) | FundRock Management Company S.A. (LU) | - | - | 27/03 2020 | - |
Number of results : 2410
Number of pages : 97




