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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 C0P0000.537.650-0.97%934.45M03/06 
 William Blair SICAV - US Small-Mid Cap Growth Fund0P0001.110.460-1.42%934.45M03/06 
 William Blair SICAV - US Small-Mid Cap Growth Fund0P0001.173.970-1.42%934.45M03/06 
 William Blair SICAV Global Leaders Fund Class J US0P0001.237.840+0.02%101.36M03/06 
 William Blair SICAV - Emerging Markets Small Cap G0P0000.176.600-0.52%43.22M21/07 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 William Blair Small-Mid Cap Growth Collective Inve0P0001.38.170-1.09%1B04/06 
 William Blair Large Cap Growth ILCGFX28.22+0.39%1.65B04/06 
 William Blair Small-Mid Cap Gr IWSMDX28.67-1.10%1.37B04/06 
 William Blair International Growth IBIGIX29.90-0.43%1.04B04/06 
 William Blair Instl International GrWBIIX15.02-0.40%960.84M04/06 
 ICM Small CompanyICSCX29.16-1.35%833.28M04/06 
 William Blair International Ldrs InstlWILJX20.71-0.58%616.38M04/06 
 William Blair Emerging Mkts Growth InstlBIEMX12.33-2.91%567.63M04/06 
 William Blair International Leaders Fund Class I S0P0000.20.690-0.62%498.39M04/06 
 William Blair Small Cap Growth IWBSIX34.58-1.17%480.22M04/06 
 William Blair International Growth NWBIGX28.89-0.41%293.23M04/06 
 William Blair Emerg Mkts Sm Cp Gr InstlWESJX20.76-3.35%236.69M04/06 
 William Blair Emerging Mkts Ldrs InstlWELIX8.82-0.90%230.86M04/06 
 William Blair Emerging Mkts Growth IWBEIX12.17-2.95%189.51M04/06 
 William Blair Growth IBGFIX14.09-0.07%176.12M04/06 
 William Blair Large Cap Growth Fund Class NLCGNX26.260+0.38%170.16M04/06 
 William Blair Emerg Mkts Sm Cp Gr IBESIX20.70-3.36%154.07M04/06 
 William Blair Intl Small Cap Gr InstlWIISX12.08-0.74%122.93M04/06 
 William Blair Small Cap Growth NWBSNX28.96-1.16%128.36M04/06 
 William Blair Small-Mid Cap Gr NWSMNX26.24-1.09%98.56M04/06 
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