SICAV Funds performance table

help icon
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 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 Casteel Diversified I EUR 0% 0% 0% 0% 1% 63M 2014-12-31
White Fleet BCI Glb Fd of ETFs Quant I 0% -1% -2% -2% 0% 7M 2014-12-31
White Fleet BCI Andino I USD -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
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

All our data is licensed from Morningstar UK Ltd. Important legal information