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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 William Blair SICAV US Small-Mid Cap Growth Fund C0P0000.553.600+1.28%736.43M13/08 
 William Blair SICAV - US Small-Mid Cap Growth Fund0P0001.106.480+0.67%736.43M13/08 
 William Blair SICAV - US Small-Mid Cap Growth Fund0P0001.167.600+0.68%736.43M13/08 
 William Blair SICAV Global Leaders Fund Class J US0P0001.266.920+0.32%113.88M13/08 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 William Blair Small-Mid Cap Growth Collective Inve0P0001.39.972-1.25%814.27M14/08 
 William Blair Large Cap Growth ILCGFX32.77+0.06%2.08B14/08 
 William Blair International Growth IBIGIX30.97-0.13%952.28M14/08 
 William Blair Instl International GrWBIIX15.56-0.13%952.69M14/08 
 William Blair Small-Mid Cap Gr IWSMDX26.65-1.26%916.13M14/08 
 William Blair Emerging Mkts Growth InstlBIEMX14.61-0.41%656.69M14/08 
 William Blair International Leaders Fund Class I S0P0000.22.5700.00%630.44M14/08 
 William Blair Small Cap Growth IWBSIX34.66-1.34%552.7M14/08 
 ICM Small CompanyICSCX28.98-1.23%549.54M14/08 
 William Blair International Ldrs InstlWILJX22.590.00%484.85M14/08 
 William Blair International Growth NWBIGX29.84-0.13%255.57M14/08 
 William Blair Emerging Mkts Growth IWBEIX14.42-0.41%276.72M14/08 
 William Blair Emerg Mkts Sm Cp Gr InstlWESJX23.02-0.26%228.61M14/08 
 William Blair Emerging Mkts Ldrs InstlWELIX10.65-0.28%153.45M14/08 
 William Blair Large Cap Growth Fund Class NLCGNX30.280+0.07%141.59M14/08 
 William Blair Growth IBGFIX13.62-0.29%173.79M14/08 
 William Blair Emerg Mkts Sm Cp Gr IBESIX22.94-0.26%136.42M14/08 
 William Blair Small Cap Growth NWBSNX28.36-1.36%131.5M14/08 
 William Blair Intl Small Cap Gr InstlWIISX14.50-0.34%83.21M14/08 
 William Blair International Sm Cap Gr IWISIX14.40-0.35%80.03M14/08 
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