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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 C0P0000.528.990-0.35%902.99M25/04 
 William Blair SICAV - US Small-Mid Cap Growth Fund0P0001.175.210-0.74%902.99M25/04 
 William Blair SICAV - US Small-Mid Cap Growth Fund0P0001.111.250-0.74%902.99M25/04 
 William Blair SICAV Global Leaders Fund Class J US0P0001.231.450-1.00%94.63M25/04 
 William Blair SICAV - Emerging Markets Small Cap G0P0000.176.600-0.52%43.66M21/07 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 William Blair Small-Mid Cap Growth Collective Inve0P0001.38.308+0.71%990.79M26/04 
 William Blair Large Cap Growth ILCGFX27.68+2.59%1.59B26/04 
 William Blair Small-Mid Cap Gr IWSMDX28.78+0.73%1.35B26/04 
 William Blair International Growth IBIGIX29.15+0.69%1B26/04 
 William Blair Instl International GrWBIIX14.64+0.69%927.84M26/04 
 ICM Small CompanyICSCX29.24+0.41%818.17M26/04 
 William Blair International Ldrs InstlWILJX20.10+1.11%592.09M26/04 
 William Blair Emerging Mkts Growth InstlBIEMX12.13+1.17%535.57M26/04 
 William Blair International Leaders Fund Class I S0P0000.20.080+1.11%471.92M26/04 
 William Blair Small Cap Growth IWBSIX33.22+1.10%455.18M26/04 
 William Blair International Growth NWBIGX28.17+0.68%286.42M26/04 
 William Blair Emerg Mkts Sm Cp Gr InstlWESJX20.76+0.97%231.85M26/04 
 William Blair Emerging Mkts Ldrs InstlWELIX8.70+1.28%230.36M26/04 
 William Blair Emerging Mkts Growth IWBEIX11.98+1.18%182.07M26/04 
 William Blair Growth IBGFIX13.89+2.13%170.51M26/04 
 William Blair Large Cap Growth Fund Class NLCGNX25.760+2.59%165.8M26/04 
 William Blair Emerg Mkts Sm Cp Gr IBESIX20.70+0.98%148.7M26/04 
 William Blair Intl Small Cap Gr InstlWIISX11.81+0.60%125.82M26/04 
 William Blair Small Cap Growth NWBSNX27.83+1.09%121.32M26/04 
 William Blair Small-Mid Cap Gr NWSMNX26.34+0.69%98.72M26/04 
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