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 Emerg Mkts Gr J $Acc -2% 0% -2% 1% 3% 595M 2015-06-30
William Blair SICAV Emerg Mkts Gr I -2% 0% -2% 1% 6% 595M 2015-06-30
William Blair SICAV EM Small Cap Gr Z$ -1% 1% 10% 5% 18% 246M 2015-06-30
William Blair SICAV EM Small Cap Gr I -1% 1% 8% 5% 12% 246M 2015-06-30
William Blair SICAV EM Small Cap Gr D $ 2% 0% 23% 2% 12% 246M 2015-01-31
William Blair SICAV Dyn Divers Alloc ZH -1% 0% 12% 6% 12% 23M 2015-06-30
William Blair SICAV Dyn Divers Alloc I$ -1% -1% 8% 4% 8% 17M 2015-06-30
William Blair Global Small Cap Gr I Acc 0% 2% 10% 9% 21% 2M 2015-06-30
William Blair Global Small Cap Gr D Acc 0% 2% 10% 9% 12% 2M 2015-06-30
White Fleet OLZ Efficnt Wrld EM Eq I C -2% -5% 0% -6% 0% 85M 2015-06-30
White Fleet Casteel Diversified I EUR -1% 0% 3% 2% 2% 64M 2015-06-30
White Fleet BCI Glb Fd of ETFs Quant I $ -2% -2% 0% 3% 0% 8M 2015-06-30
White Fleet BCI Andino I $ -4% 0% -28% -9% -18% 2M 2015-06-30
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 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
WestLB Me Co Fd Euro Eq rf-B -5% -20% -12% -16% -5% 0M 2011-09-30
WestLB Me Co Fd Euro Eq rf-A 8% -10% -9% -9% -1% 0M 2011-10-31
WestLB Me Co Fd Euro Eq B -5% -20% -12% -16% -1% 0M 2011-09-30
WestLB Me Co Fd Euro Bond RF-B 0% 1% 7% 6% 1% 8M 2012-10-31
WestLB Me Co Fd Euro Bond RF-A -1% -3% -3% -2% -2% 8M 2011-09-30
WestLB Me Co Fd Euro Bond B 1% 0% -2% -1% 2% 8M 2011-10-31

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