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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 William Blair SICAV US Small-Mid Cap Growth Fund C0P0000.540.520+1.63%916.09M05/06 
 William Blair SICAV - US Small-Mid Cap Growth Fund0P0001.175.000+1.47%916.09M05/06 
 William Blair SICAV - US Small-Mid Cap Growth Fund0P0001.111.120+1.47%916.09M05/06 
 William Blair SICAV Global Leaders Fund Class J US0P0001.240.850+1.72%100.92M05/06 
 William Blair SICAV - Emerging Markets Small Cap G0P0000.176.600-0.52%42.16M21/07 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 William Blair Small-Mid Cap Growth Collective Inve0P0001.38.796+1.64%982.67M05/06 
 William Blair Large Cap Growth ILCGFX28.74+1.84%1.67B05/06 
 William Blair Small-Mid Cap Gr IWSMDX29.14+1.64%1.34B05/06 
 William Blair International Growth IBIGIX30.14+0.80%1.03B05/06 
 William Blair Instl International GrWBIIX15.14+0.80%960.24M05/06 
 ICM Small CompanyICSCX29.39+0.79%812.91M05/06 
 William Blair International Ldrs InstlWILJX20.87+0.77%614.99M05/06 
 William Blair Emerging Mkts Growth InstlBIEMX12.58+2.03%565.61M05/06 
 William Blair International Leaders Fund Class I S0P0000.20.850+0.77%497.98M05/06 
 William Blair Small Cap Growth IWBSIX35.31+2.11%472.74M05/06 
 William Blair International Growth NWBIGX29.12+0.80%292.76M05/06 
 William Blair Emerg Mkts Sm Cp Gr InstlWESJX21.02+1.25%230.96M05/06 
 William Blair Emerging Mkts Ldrs InstlWELIX8.95+1.47%217.58M05/06 
 William Blair Emerging Mkts Growth IWBEIX12.42+2.05%187.29M05/06 
 William Blair Growth IBGFIX14.30+1.49%176.23M05/06 
 William Blair Large Cap Growth Fund Class NLCGNX26.740+1.83%171.38M05/06 
 William Blair Emerg Mkts Sm Cp Gr IBESIX20.96+1.26%149.99M05/06 
 William Blair Intl Small Cap Gr InstlWIISX12.17+0.74%121.92M05/06 
 William Blair Small Cap Growth NWBSNX29.57+2.11%126.33M05/06 
 William Blair Small-Mid Cap Gr NWSMNX26.67+1.64%96.3M05/06 
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