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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%935.25M07/05 
 William Blair SICAV - US Small-Mid Cap Growth Fund0P0001.179.780-0.09%935.25M07/05 
 William Blair SICAV - US Small-Mid Cap Growth Fund0P0001.114.150-0.09%935.25M07/05 
 William Blair SICAV Global Leaders Fund Class J US0P0001.236.920+0.59%97.21M07/05 
 William Blair SICAV - Emerging Markets Small Cap G0P0000.176.600-0.52%42.79M21/07 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 William Blair Small-Mid Cap Growth Collective Inve0P0001.38.494-1.40%1.01B08/05 
 William Blair Large Cap Growth ILCGFX27.90-0.36%1.65B08/05 
 William Blair Small-Mid Cap Gr IWSMDX28.92-1.40%1.37B08/05 
 William Blair International Growth IBIGIX29.73-0.10%1.03B08/05 
 William Blair Instl International GrWBIIX14.93-0.13%953.97M08/05 
 ICM Small CompanyICSCX29.83+0.10%837.8M08/05 
 William Blair International Ldrs InstlWILJX20.50-0.19%611.45M08/05 
 William Blair Emerging Mkts Growth InstlBIEMX12.45+0.65%546.87M08/05 
 William Blair International Leaders Fund Class I S0P0000.20.480-0.19%492.77M08/05 
 William Blair Small Cap Growth IWBSIX33.70-1.66%469.33M08/05 
 William Blair International Growth NWBIGX28.73-0.07%293.29M08/05 
 William Blair Emerg Mkts Sm Cp Gr InstlWESJX21.20+0.66%237.34M08/05 
 William Blair Emerging Mkts Ldrs InstlWELIX8.95-0.11%239.26M08/05 
 William Blair Emerging Mkts Growth IWBEIX12.29+0.57%187.73M08/05 
 William Blair Growth IBGFIX14.00-0.71%176.63M08/05 
 William Blair Large Cap Growth Fund Class NLCGNX25.960-0.38%171.29M08/05 
 William Blair Emerg Mkts Sm Cp Gr IBESIX21.14+0.67%150.5M08/05 
 William Blair Intl Small Cap Gr InstlWIISX12.05+0.08%129.07M08/05 
 William Blair Small Cap Growth NWBSNX28.23-1.64%126.06M08/05 
 William Blair Small-Mid Cap Gr NWSMNX26.47-1.38%100.96M08/05 
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