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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 C0P0000.537.080-0.64%931.11M06/06 
 William Blair SICAV - US Small-Mid Cap Growth Fund0P0001.173.920-0.62%931.11M06/06 
 William Blair SICAV - US Small-Mid Cap Growth Fund0P0001.110.440-0.61%931.11M06/06 
 William Blair SICAV Global Leaders Fund Class J US0P0001.241.340+0.20%102.66M06/06 
 William Blair SICAV - Emerging Markets Small Cap G0P0000.176.600-0.52%42.71M21/07 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 William Blair Small-Mid Cap Growth Collective Inve0P0001.38.546-0.64%998.59M06/06 
 William Blair Large Cap Growth ILCGFX28.79+0.17%1.71B06/06 
 William Blair Small-Mid Cap Gr IWSMDX28.96-0.62%1.36B06/06 
 William Blair International Growth IBIGIX30.32+0.60%1.04B06/06 
 William Blair Instl International GrWBIIX15.23+0.59%967.82M06/06 
 ICM Small CompanyICSCX29.35-0.14%819.17M06/06 
 William Blair International Ldrs InstlWILJX21.07+0.96%618.55M06/06 
 William Blair Emerging Mkts Growth InstlBIEMX12.69+0.87%577.26M06/06 
 William Blair International Leaders Fund Class I S0P0000.21.050+0.96%501.57M06/06 
 William Blair Small Cap Growth IWBSIX35.01-0.85%482.74M06/06 
 William Blair International Growth NWBIGX29.29+0.58%295.04M06/06 
 William Blair Emerg Mkts Sm Cp Gr InstlWESJX21.19+0.81%233.82M06/06 
 William Blair Emerging Mkts Ldrs InstlWELIX9.00+0.56%220.86M06/06 
 William Blair Emerging Mkts Growth IWBEIX12.53+0.89%191.22M06/06 
 William Blair Growth IBGFIX14.34+0.28%178.91M06/06 
 William Blair Large Cap Growth Fund Class NLCGNX26.790+0.19%174.21M06/06 
 William Blair Emerg Mkts Sm Cp Gr IBESIX21.12+0.76%151.75M06/06 
 William Blair Intl Small Cap Gr InstlWIISX12.23+0.49%122.74M06/06 
 William Blair Small Cap Growth NWBSNX29.32-0.85%128.98M06/06 
 William Blair Small-Mid Cap Gr NWSMNX26.50-0.64%97.87M06/06 
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