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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 C0P0000.542.050-0.57%941.74M22/05 
 William Blair SICAV - US Small-Mid Cap Growth Fund0P0001.176.590-0.59%941.74M22/05 
 William Blair SICAV - US Small-Mid Cap Growth Fund0P0001.112.130-0.59%941.74M22/05 
 William Blair SICAV Global Leaders Fund Class J US0P0001.241.140-0.24%105.19M22/05 
 William Blair SICAV - Emerging Markets Small Cap G0P0000.176.600-0.52%43.45M21/07 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 William Blair Small-Mid Cap Growth Collective Inve0P0001.38.929-0.59%1.01B22/05 
 William Blair Large Cap Growth ILCGFX28.64-0.21%1.69B22/05 
 William Blair Small-Mid Cap Gr IWSMDX29.24-0.58%1.38B22/05 
 William Blair International Growth IBIGIX30.16-0.30%1.05B22/05 
 William Blair Instl International GrWBIIX15.15-0.33%969.73M22/05 
 ICM Small CompanyICSCX29.93-0.80%846.68M22/05 
 William Blair International Ldrs InstlWILJX20.86-0.24%621.54M22/05 
 William Blair Emerging Mkts Growth InstlBIEMX12.78+0.24%581.51M22/05 
 William Blair International Leaders Fund Class I S0P0000.20.840-0.29%501.1M22/05 
 William Blair Small Cap Growth IWBSIX34.75-0.83%479.92M22/05 
 William Blair International Growth NWBIGX29.14-0.31%296.91M22/05 
 William Blair Emerg Mkts Sm Cp Gr InstlWESJX21.28-0.42%237.66M22/05 
 William Blair Emerging Mkts Ldrs InstlWELIX9.17+0.11%241.3M22/05 
 William Blair Emerging Mkts Growth IWBEIX12.62+0.16%193.42M22/05 
 William Blair Growth IBGFIX14.43-0.48%181.55M22/05 
 William Blair Large Cap Growth Fund Class NLCGNX26.650-0.22%174.49M22/05 
 William Blair Emerg Mkts Sm Cp Gr IBESIX21.22-0.42%155.6M22/05 
 William Blair Intl Small Cap Gr InstlWIISX12.14-0.16%122.77M22/05 
 William Blair Small Cap Growth NWBSNX29.10-0.85%128.27M22/05 
 William Blair Small-Mid Cap Gr NWSMNX26.76-0.59%99.56M22/05 
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