SICAV 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 US SM Cp Gr Z USDAcc 4% 5% 18% 3% 18% - 2014-08-31
William Blair SICAV US SM Cp Gr D USDAcc -2% -4% 0% 0% -4% - 2011-07-31
William Blair SICAV US SM Cp Gr A USDAcc 3% 4% 16% 2% 9% - 2014-08-31
William Blair SICAV Glbl Leaders Z USD 2% 4% 20% 5% 15% - 2014-08-31
William Blair SICAV Glbl Leaders C GBP 5% 9% 8% 9% 2% - 2012-02-29
William Blair SICAV Glbl Leaders B EUR 4% 7% 19% 9% 3% - 2014-08-31
William Blair SICAV Glbl Leaders A USD 2% 3% 18% 5% 2% - 2014-08-31
William Blair SICAV Emerg Mkts Ldrs D 2% 5% 19% 8% 1% - 2014-08-31
William Blair SICAV Emerg Mkts Ldrs A 2% 5% 20% 8% 2% - 2014-08-31
William Blair SICAV Emerg Mkts Gr Z 3% 7% 25% 12% 6% 209M 2014-08-31
William Blair SICAV Emerg Mkts Gr A 3% 7% 23% 11% 8% 209M 2014-08-31
White Fleet OLZ Efficnt Wrld EM Eq I C 4% 8% 13% 12% 2% 87M 2014-08-31
White Fleet Global Fd of ETFs Quant I 2% 2% 4% 1% 2% 7M 2014-08-31
White Fleet Casteel Diversified I EUR 0% 1% 3% 0% 1% 63M 2014-08-31
White Fleet Andino I USD Acc 2% 0% 1% 2% -8% - 2014-08-31
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
WestLB Me Co Fd Glbl Em Mkts XB 11% 17% 14% 6% 32% 38M 2010-09-30
WestLB Me Co Fd Glbl Em Mkts rf-B 0% 6% 2% 13% 14% 38M 2012-10-31
WestLB Me Co Fd Glbl Em Mkts Bd rf-A -4% -2% 0% 1% 7% 178M 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

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