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World Funds

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Luxembourg - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 William Blair SICAV US Small-Mid Cap Growth Fund C0P0000.541.860+0.31%780.47M27/06 
 William Blair SICAV - US Small-Mid Cap Growth Fund0P0001.103.300+0.52%780.47M27/06 
 William Blair SICAV - US Small-Mid Cap Growth Fund0P0001.162.600+0.52%780.47M27/06 
 William Blair SICAV Global Leaders Fund Class J US0P0001.263.080+0.81%112.22M27/06 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 William Blair Small-Mid Cap Growth Collective Inve0P0001.39.282+0.39%808M27/06 
 William Blair Large Cap Growth ILCGFX30.83+0.72%1.97B27/06 
 William Blair Instl International GrWBIIX15.48+0.78%973.68M27/06 
 William Blair International Growth IBIGIX30.81+0.79%985.72M27/06 
 William Blair Small-Mid Cap Gr IWSMDX26.20+0.38%948.74M27/06 
 William Blair Emerging Mkts Growth InstlBIEMX14.19+0.57%634.62M27/06 
 William Blair International Leaders Fund Class I S0P0000.22.450+0.72%605.62M27/06 
 ICM Small CompanyICSCX27.82+0.22%565.95M27/06 
 William Blair Small Cap Growth IWBSIX33.40+0.39%521.64M27/06 
 William Blair International Ldrs InstlWILJX22.47+0.72%486.43M27/06 
 William Blair International Growth NWBIGX29.69+0.78%258.5M27/06 
 William Blair Emerging Mkts Growth IWBEIX14.01+0.50%260.89M27/06 
 William Blair Emerg Mkts Sm Cp Gr InstlWESJX22.46+0.67%228.64M27/06 
 William Blair Emerging Mkts Ldrs InstlWELIX10.37+0.48%149.21M27/06 
 William Blair Large Cap Growth Fund Class NLCGNX28.490+0.71%163.27M27/06 
 William Blair Growth IBGFIX12.97+0.62%165.43M27/06 
 William Blair Emerg Mkts Sm Cp Gr IBESIX22.38+0.67%134.44M27/06 
 William Blair Small Cap Growth NWBSNX27.34+0.37%127.83M27/06 
 William Blair Intl Small Cap Gr InstlWIISX14.49+0.76%99.48M27/06 
 William Blair International Sm Cap Gr IWISIX14.39+0.77%79.96M27/06 
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