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 EM Small Cap Gr I 2% 3% 18% 6% 14% 249M 2015-04-30
William Blair SICAV EM Small Cap Gr D $ 2% 0% 23% 2% 12% 251M 2015-01-31
William Blair SICAV Dyn Divers Alloc ZH 0% 2% 13% 8% 14% 23M 2015-05-31
William Blair SICAV Dyn Divers Alloc I$ 0% 3% 11% 6% 9% 12M 2015-04-30
William Blair Global Small Cap Gr I Acc 0% 3% 12% 8% 21% 2M 2015-05-31
William Blair Global Small Cap Gr D Acc 1% 9% 0% 8% 12% 2M 2015-04-30
White Fleet OLZ Efficnt Wrld EM Eq I C 0% 5% 10% 0% 1% 90M 2015-04-30
White Fleet Casteel Diversified I EUR 1% 1% 4% 3% 2% 65M 2015-05-31
White Fleet BCI Glb Fd of ETFs Quant I $ 1% 5% 7% 7% 2% 7M 2015-04-30
White Fleet BCI Andino I $ 6% 5% -20% -3% -16% 2M 2015-04-30
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
WestLB Me Co Fd Euro Bal B -4% -4% -6% -8% 1% 8M 2011-11-30
Wells Fargo (Lux) WF-USD ST Mny Mkt I 0% 0% 0% 0% 0% 827M 2015-04-30
Wells Fargo (Lux) WF-US ST HY Bd I USD 0% 1% 1% 1% 3% 59M 2015-04-30

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