SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
WIOF Conservative Risk 3% Portfolio I 0% -1% -4% -2% -3% 8M 2011-05-31
WIOF China Performance Fund J 4% -1% -2% -6% -2% 7M 2014-05-31
WIOF China Performance Fund I -5% 7% 18% 12% 0% 7M 2015-06-30
WIOF African Performance Fund J 0% 4% 13% 1% 7% 7M 2014-06-30
WIOF African Performance Fund I -1% 0% 14% -2% 9% 12M 2011-05-31
Winning Funds Medium Equity D 0% 4% 9% 6% 2% 110M 2014-07-31
Winning Funds Medium Equity A -3% -4% 13% 6% 2% 43M 2015-06-30
Winning Funds Full Equity D 0% 3% 11% 9% 3% 73M 2014-10-31
Winning Funds Full Equity A -5% -3% 21% 12% 3% 75M 2015-06-30
William Blair US All Cap Growth D Acc -1% 0% 5% 2% 14% 471M 2015-06-30
William Blair SICAV US SM Cp Gr Z USDAcc 1% 4% 21% 11% 18% 834M 2015-07-31
William Blair SICAV US SM Cp Gr J USDAcc 0% 1% 15% 9% 14% 834M 2015-06-30
William Blair SICAV US SM Cp Gr J GBP -3% -1% 0% -3% 0% 530M 2014-04-30
William Blair SICAV US SM Cp Gr I USDAcc 0% 1% 15% 8% 9% 834M 2015-06-30
William Blair SICAV US SM Cp Gr I GBPInc -1% -4% 25% 7% 14% 530M 2015-06-30
William Blair SICAV US SM Cp Gr D USDAcc -2% -4% 0% 0% -4% 834M 2011-07-31
William Blair SICAV Glbl Leaders C GBP 5% 9% 8% 9% 2% - 2012-02-29
William Blair SICAV Glbl Ldrs ZI USD Inc -1% 3% 13% 2% 12% 68M 2014-07-31
William Blair SICAV Glbl Ldrs Z USD Acc 0% 0% 0% 0% -1% 68M 2015-07-31
William Blair SICAV Glbl Ldrs Z AUD Acc -2% -1% 28% 11% 20% 89M 2015-06-30
William Blair SICAV Glbl Ldrs J USD Acc -1% 0% 4% 4% 6% 68M 2015-06-30
William Blair SICAV Glbl Ldrs I EUR Acc -2% -4% 27% 13% 5% 61M 2015-06-30
William Blair SICAV Glbl Ldrs A USD Acc -1% 0% 3% 4% 2% 68M 2015-06-30
William Blair SICAV Emerg Mkts Ldrs Z $ -2% -1% -1% 1% 4% 421M 2015-06-30
William Blair SICAV Emerg Mkts Ldrs Z -3% -2% 20% 7% 14% 548M 2015-06-30
William Blair SICAV Emerg Mkts Ldrs JI £ -5% -6% 6% 0% 13% 268M 2015-06-30
William Blair SICAV Emerg Mkts Ldrs J $ -2% -1% -1% 1% 8% 421M 2015-06-30
William Blair SICAV Emerg Mkts Ldrs I -2% -1% -2% 0% 0% 421M 2015-06-30
William Blair SICAV Emerg Mkts Ldrs D -2% -1% -2% 0% 0% 421M 2015-06-30
William Blair SICAV Emerg Mkts Gr Z -2% 0% -1% 2% 3% 595M 2015-06-30

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