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World Funds

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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 William Blair SICAV US Small-Mid Cap Growth Fund C0P0000.542.170-1.14%936.31M16/05 
 William Blair SICAV - US Small-Mid Cap Growth Fund0P0001.177.300-1.04%936.31M16/05 
 William Blair SICAV - US Small-Mid Cap Growth Fund0P0001.112.580-1.04%936.31M16/05 
 William Blair SICAV Global Leaders Fund Class J US0P0001.241.890-0.49%99.38M16/05 
 William Blair SICAV - Emerging Markets Small Cap G0P0000.176.600-0.52%43.72M21/07 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 William Blair Small-Mid Cap Growth Collective Inve0P0001.39.018+0.11%1.01B17/05 
 William Blair Large Cap Growth ILCGFX28.47+0.07%1.68B16/05 
 William Blair Small-Mid Cap Gr IWSMDX29.31+0.10%1.38B15/05 
 William Blair International Growth IBIGIX30.23-0.36%1.05B10/05 
 William Blair Instl International GrWBIIX15.18-0.39%968.93M13/05 
 ICM Small CompanyICSCX30.330%851.13M17/05 
 William Blair International Ldrs InstlWILJX20.88-0.43%620.52M17/05 
 William Blair Emerging Mkts Growth InstlBIEMX12.81+0.16%574.44M14/05 
 William Blair International Leaders Fund Class I S0P0000.20.870-0.38%500.19M17/05 
 William Blair Small Cap Growth IWBSIX34.89-0.03%477.3M10/05 
 William Blair International Growth NWBIGX29.21-0.34%296.81M15/05 
 William Blair Emerg Mkts Sm Cp Gr InstlWESJX21.52+0.09%239.05M17/05 
 William Blair Emerging Mkts Ldrs InstlWELIX9.220%242.82M14/05 
 William Blair Emerging Mkts Growth IWBEIX12.65+0.16%194.14M15/05 
 William Blair Growth IBGFIX14.40+0.28%180.33M14/05 
 William Blair Large Cap Growth Fund Class NLCGNX26.490+0.04%172.84M17/05 
 William Blair Emerg Mkts Sm Cp Gr IBESIX21.46+0.14%156.69M17/05 
 William Blair Intl Small Cap Gr InstlWIISX12.19-0.16%123.15M14/05 
 William Blair Small Cap Growth NWBSNX29.22-0.03%127.94M15/05 
 William Blair Small-Mid Cap Gr NWSMNX26.83+0.11%100.03M16/05 
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