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% 6M 2014-05-31
WIOF China Performance Fund I -11% -15% -1% 0% -2% 6M 2015-07-31
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 2% -1% 15% 8% 2% 43M 2015-07-31
Winning Funds Full Equity D 0% 3% 11% 9% 3% 73M 2014-10-31
Winning Funds Full Equity A 2% 0% 22% 15% 4% 76M 2015-07-31
William Blair US All Cap Growth D Acc -5% -3% 1% 0% 13% 453M 2015-08-31
William Blair SICAV US SM Cp Gr Z USDAcc 2% 5% 22% 12% 18% 857M 2015-07-31
William Blair SICAV US SM Cp Gr J USDAcc 2% 4% 21% 11% 14% 857M 2015-07-31
William Blair SICAV US SM Cp Gr J GBP -3% -1% 0% -3% 0% 549M 2014-04-30
William Blair SICAV US SM Cp Gr I USDAcc -5% -2% 10% 5% 9% 814M 2015-08-31
William Blair SICAV US SM Cp Gr I GBPInc 2% 2% 30% 10% 15% 549M 2015-07-31
William Blair SICAV US SM Cp Gr D USDAcc -2% -4% 0% 0% -4% 857M 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% 64M 2014-07-31
William Blair SICAV Glbl Ldrs Z USD Acc 1% 0% 0% 0% 0% 69M 2015-07-31
William Blair SICAV Glbl Ldrs Z AUD Acc 6% 7% 37% 19% 24% 94M 2015-07-31
William Blair SICAV Glbl Ldrs J USD Acc 1% 0% 7% 6% 6% 69M 2015-07-31
William Blair SICAV Glbl Ldrs I EUR Acc 2% 1% 30% 16% 5% 62M 2015-07-31
William Blair SICAV Glbl Ldrs A USD Acc -7% -7% -3% -2% 1% 64M 2015-08-31
William Blair SICAV Emerg Mkts Ldrs Z $ -5% -10% -6% -3% 1% 401M 2015-07-31
William Blair SICAV Emerg Mkts Ldrs Z 0% -2% 18% 7% 13% 546M 2015-07-31
William Blair SICAV Emerg Mkts Ldrs JI £ -4% -11% 0% -4% 8% 257M 2015-07-31
William Blair SICAV Emerg Mkts Ldrs J $ -5% -10% -7% -4% 3% 401M 2015-07-31
William Blair SICAV Emerg Mkts Ldrs I -5% -10% -8% -4% 0% 401M 2015-07-31
William Blair SICAV Emerg Mkts Ldrs D -5% -10% -8% -4% -1% 401M 2015-07-31
William Blair SICAV Emerg Mkts Gr Z -5% -10% -7% -3% 2% 560M 2015-07-31

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