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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 C0P0000.542.740-0.49%939.98M07/05 
 William Blair SICAV - US Small-Mid Cap Growth Fund0P0001.179.780-0.09%939.98M07/05 
 William Blair SICAV - US Small-Mid Cap Growth Fund0P0001.114.150-0.09%939.98M07/05 
 William Blair SICAV Global Leaders Fund Class J US0P0001.236.920+0.59%96.64M07/05 
 William Blair SICAV - Emerging Markets Small Cap G0P0000.176.600-0.52%44.97M21/07 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 William Blair Small-Mid Cap Growth Collective Inve0P0001.39.041-0.48%1.02B08:00:00 
 William Blair Large Cap Growth ILCGFX28.00+0.21%1.65B01:00:00 
 William Blair Small-Mid Cap Gr IWSMDX29.33-0.48%1.38B01:00:00 
 William Blair International Growth IBIGIX29.76+0.64%1.02B01:00:00 
 William Blair Instl International GrWBIIX14.95+0.67%947.93M01:00:00 
 ICM Small CompanyICSCX29.80+0.07%837.42M08:00:00 
 William Blair International Ldrs InstlWILJX20.54+0.83%606.45M01:00:00 
 William Blair Emerging Mkts Growth InstlBIEMX12.37-0.32%548.78M01:00:00 
 William Blair International Leaders Fund Class I S0P0000.20.520+0.84%488.59M08:00:00 
 William Blair Small Cap Growth IWBSIX34.27-0.12%470M01:00:00 
 William Blair International Growth NWBIGX28.75+0.63%291.61M01:00:00 
 William Blair Emerg Mkts Sm Cp Gr InstlWESJX21.06-0.75%239.18M01:00:00 
 William Blair Emerging Mkts Ldrs InstlWELIX8.96+0.22%238.91M01:00:00 
 William Blair Emerging Mkts Growth IWBEIX12.22-0.33%188.43M01:00:00 
 William Blair Growth IBGFIX14.10+0.14%176.36M01:00:00 
 William Blair Large Cap Growth Fund Class NLCGNX26.060+0.23%170.84M08:00:00 
 William Blair Emerg Mkts Sm Cp Gr IBESIX21.00-0.76%151.64M01:00:00 
 William Blair Intl Small Cap Gr InstlWIISX12.04-0.08%129.14M01:00:00 
 William Blair Small Cap Growth NWBSNX28.70-0.14%126.25M01:00:00 
 William Blair Small-Mid Cap Gr NWSMNX26.84-0.48%101.49M01:00:00 
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