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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 William Blair SICAV US Small-Mid Cap Growth Fund C0P0000.523.940-0.25%767.12M20/06 
 William Blair SICAV - US Small-Mid Cap Growth Fund0P0001.160.290-0.53%564.84M20/06 
 William Blair SICAV - US Small-Mid Cap Growth Fund0P0001.101.830-0.53%564.84M20/06 
 William Blair SICAV Global Leaders Fund Class J US0P0001.254.030-0.45%102.01M20/06 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 William Blair Small-Mid Cap Growth Collective Inve0P0001.38.500+1.28%784.63M23/06 
 William Blair Large Cap Growth ILCGFX29.78+0.98%1.9B23/06 
 William Blair Instl International GrWBIIX14.97+0.27%937.3M23/06 
 William Blair International Growth IBIGIX29.79+0.30%956.98M23/06 
 William Blair Small-Mid Cap Gr IWSMDX25.68+1.30%920.43M23/06 
 William Blair Emerging Mkts Growth InstlBIEMX13.60-0.07%608.49M23/06 
 William Blair International Leaders Fund Class I S0P0000.21.690+0.32%596.01M23/06 
 ICM Small CompanyICSCX27.36+1.52%548.4M23/06 
 William Blair Small Cap Growth IWBSIX32.75+0.83%509.41M23/06 
 William Blair International Ldrs InstlWILJX21.71+0.32%468.72M23/06 
 William Blair International Growth NWBIGX28.71+0.28%249.68M23/06 
 William Blair Emerging Mkts Growth IWBEIX13.43-0.07%249.75M23/06 
 William Blair Emerg Mkts Sm Cp Gr InstlWESJX21.62+0.05%219.99M23/06 
 William Blair Emerging Mkts Ldrs InstlWELIX9.93-0.40%143.56M23/06 
 William Blair Large Cap Growth Fund Class NLCGNX27.530+0.99%159.67M23/06 
 William Blair Growth IBGFIX12.48+0.89%157.83M23/06 
 William Blair Emerg Mkts Sm Cp Gr IBESIX21.540.00%129.41M23/06 
 William Blair Small Cap Growth NWBSNX26.81+0.83%124.32M23/06 
 William Blair Intl Small Cap Gr InstlWIISX14.040.00%96.33M23/06 
 William Blair International Sm Cap Gr IWISIX13.95+0.07%77.67M23/06 
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