Luxembourg Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
William Blair SICAV Emerg Mkts Ldrs J $ 4% 4% 9% 6% 14% 417M 2015-04-30
William Blair SICAV Emerg Mkts Ldrs I 4% 4% 9% 6% 1% 417M 2015-04-30
William Blair SICAV Emerg Mkts Ldrs D 4% 4% 8% 6% 1% 417M 2015-04-30
William Blair SICAV Emerg Mkts Gr Z 5% 5% 10% 7% 5% 595M 2015-04-30
William Blair SICAV Emerg Mkts Gr J $Acc 5% 5% 9% 7% 8% 595M 2015-04-30
William Blair SICAV Emerg Mkts Gr I 5% 5% 9% 7% 7% 595M 2015-04-30
William Blair SICAV EM Small Cap Gr Z$ 2% 4% 20% 6% 21% 249M 2015-04-30
William Blair SICAV EM Small Cap Gr I 2% 3% 18% 6% 14% 249M 2015-04-30
William Blair SICAV EM Small Cap Gr D $ 2% 0% 23% 2% 12% 249M 2015-01-31
William Blair SICAV Dyn Divers Alloc ZH 0% 4% 15% 7% 14% 15M 2015-04-30
William Blair SICAV Dyn Divers Alloc I$ 0% 3% 11% 6% 9% 12M 2015-04-30
William Blair Global Small Cap Gr I Acc 1% 9% 14% 8% 22% 2M 2015-04-30
William Blair Global Small Cap Gr D Acc 1% 9% 0% 8% 12% 2M 2015-04-30
White Fleet OLZ Efficnt Wrld EM Eq I C 0% 5% 10% 0% 1% 90M 2015-04-30
White Fleet Casteel Diversified I EUR 0% 1% 4% 2% 2% 64M 2015-04-30
White Fleet BCI Glb Fd of ETFs Quant I $ 1% 5% 7% 7% 2% 7M 2015-04-30
White Fleet BCI Andino I $ 6% 5% -20% -3% -16% 2M 2015-04-30
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
WestLB Me Co Fd Latin Amer B -5% -10% -18% -23% 20% 4M 2011-11-30
WestLB Me Co Fd Japan Eq B 0% -10% -6% -13% -4% 51M 2011-10-31
WestLB Me Co Fd Global Bond B -1% 2% 2% 4% 7% 29M 2011-09-30
WestLB Me Co Fd Glbl Hi-Yld Bd BH -3% -8% -2% -4% 1% 66M 2011-09-30
WestLB Me Co Fd Glbl Hi-Yld Bd B 0% -3% 0% -4% 4% 66M 2011-09-30
WestLB Me Co Fd Glbl Em Mkts B 14% -13% -12% -14% 13% 39M 2011-10-31
WestLB Me Co Fd Euro Small Cap Eq B 6% -14% -13% -21% -3% 67M 2011-10-31
WestLB Me Co Fd Euro Small Cap Eq A -8% -25% -15% -26% -5% 67M 2011-09-30
WestLB Me Co Fd Euro Eq rf-B -5% -20% -12% -16% -5% 0M 2011-09-30
WestLB Me Co Fd Euro Eq rf-A 8% -10% -9% -9% -1% 0M 2011-10-31
WestLB Me Co Fd Euro Eq B -5% -20% -12% -16% -1% 0M 2011-09-30

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