SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 5% 8% 18% 5% 2% 56M 2015-01-31
Winning Funds Full Equity D 0% 3% 11% 9% 3% 73M 2014-10-31
Winning Funds Full Equity A 6% 10% 22% 6% 3% 77M 2015-01-31
William Blair US All Cap Growth D Acc -3% -1% 4% -3% 14% 453M 2015-01-31
William Blair SICAV US SM Cp Gr Z USDAcc -1% 1% 10% -1% 17% 734M 2015-01-31
William Blair SICAV US SM Cp Gr I USDAcc -1% 1% 8% -1% 9% 734M 2015-01-31
William Blair SICAV US SM Cp Gr D USDAcc -2% -4% 0% 0% -4% 734M 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 6% 9% 28% 6% 4% 33M 2015-01-31
William Blair SICAV Glbl Leaders C GBP 5% 9% 8% 9% 2% - 2012-02-29
William Blair SICAV Glbl Leaders A USD 0% 0% 7% 0% 1% 37M 2015-01-31
William Blair SICAV Emerg Mkts Ldrs I 2% -2% 13% 2% 0% 333M 2015-01-31
William Blair SICAV Emerg Mkts Ldrs D 2% -2% 12% 2% 0% 333M 2015-01-31
William Blair SICAV Emerg Mkts Gr Z 1% -2% 13% 1% 4% 548M 2015-01-31
William Blair SICAV Emerg Mkts Gr I 1% -2% 12% 1% 7% 548M 2015-01-31
White Fleet OLZ Efficnt Wrld EM Eq I C -5% -6% 11% -5% 0% 82M 2015-01-31
White Fleet Casteel Diversified I EUR 0% 1% 1% 0% 2% 64M 2015-01-31
White Fleet BCI Glb Fd of ETFs Quant I $ 2% 3% 2% 2% 0% 7M 2015-01-31
White Fleet BCI Andino I $ -8% -20% -16% -8% -21% 2M 2015-01-31
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
WestLB Me Co Fd Quandus Euro Bd A 0% 0% -2% -1% 2% 1M 2011-06-30
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 Hi Yld Bd rf-B 0% 0% 17% 13% 12% 69M 2012-10-31

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