Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
WIOF India Performance Fund I 0% 8% 59% 59% 3% 4M 2014-12-31
WIOF Green Energy Performance Fund J 4% 13% -37% 13% -25% 1M 2012-02-29
WIOF Green Energy Performance Fund I -3% 0% -19% -6% -26% 1M 2012-10-31
WIOF Emerging Europe Performance Fund J -2% 0% -32% 7% -15% 4M 2012-04-30
WIOF Emerging Europe Performance Fund I -5% -10% -9% -9% -9% 2M 2014-12-31
WIOF China Performance Fund J 4% -1% -2% -6% -2% 5M 2014-05-31
WIOF China Performance Fund I 0% 3% 0% 0% -2% 5M 2014-12-31
WIOF African Performance Fund J 0% 4% 13% 1% 7% 7M 2014-06-30
Winning Funds Medium Equity D 0% 4% 9% 6% 2% 110M 2014-07-31
Winning Funds Medium Equity A 1% 4% 12% 12% 2% 57M 2014-12-31
Winning Funds Full Equity D 0% 3% 11% 9% 3% 73M 2014-10-31
Winning Funds Full Equity A 0% 3% 12% 12% 3% 74M 2014-12-31
William Blair US All Cap Growth D Acc 0% 4% 5% 5% 15% 471M 2014-12-31
William Blair SICAV US SM Cp Gr Z USDAcc 0% 9% 9% 9% 18% 795M 2014-12-31
William Blair SICAV US SM Cp Gr I USDAcc 0% 8% 7% 7% 9% 795M 2014-12-31
William Blair SICAV US SM Cp Gr D USDAcc -2% -4% 0% 0% -4% 795M 2011-07-31
William Blair SICAV Glbl Leaders Z USD 2% 4% 20% 5% 15% 37M 2014-08-31
William Blair SICAV Glbl Leaders I EUR 1% 7% 17% 17% 4% 31M 2014-12-31
William Blair SICAV Glbl Leaders C GBP 5% 9% 8% 9% 2% - 2012-02-29
William Blair SICAV Glbl Leaders A USD -1% 2% 3% 3% 1% 37M 2014-12-31
William Blair SICAV Emerg Mkts Ldrs I -4% -1% 2% 2% 0% 326M 2014-12-31
William Blair SICAV Emerg Mkts Ldrs D -4% -1% 1% 1% 0% 326M 2014-12-31
William Blair SICAV Emerg Mkts Gr Z -3% -1% 4% 4% 3% 514M 2014-12-31
William Blair SICAV Emerg Mkts Gr I -4% -2% 2% 2% 7% 514M 2014-12-31
White Fleet OLZ Efficnt Wrld EM Eq I C -1% 0% 11% 11% 1% 87M 2014-12-31
White Fleet Global Fd of ETFs Quant I 0% -1% -2% -2% 0% 7M 2014-12-31
White Fleet Casteel Diversified I EUR 0% 0% 0% 0% 1% 63M 2014-12-31
White Fleet Andino I USD Acc -6% -13% -17% -17% -17% 2M 2014-12-31
WestLB Me Co Fd Quandus Euro Bd rf-B 0% 1% -1% 0% 0% 0M 2011-09-30
WestLB Me Co Fd Quandus Euro Bd B 0% 1% -1% 0% 2% 0M 2011-09-30

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