Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
William Blair US All Cap Growth D Acc -2.80% -0.68% 20.88% -0.68% 17.48% 2014-03-31
William Blair SICAV US SM Cp Gr Z USDAcc -1.36% 1.37% 27.04% 1.37% 19.89% 2014-03-31
William Blair SICAV US SM Cp Gr D USDAcc -2.45% -4.30% 0.00% 0.00% -4.30% 2011-07-31
William Blair SICAV US SM Cp Gr A USDAcc -1.48% 0.99% 25.14% 0.99% 9.56% 2014-03-31
William Blair SICAV Glbl Leaders Z USD -0.46% 0.48% 16.79% 0.48% 16.13% 2014-03-31
William Blair SICAV Glbl Leaders C GBP 5.39% 9.71% 8.41% 9.53% 2.85% 2012-02-29
William Blair SICAV Glbl Leaders B EUR -0.38% 0.02% 7.26% 0.02% 2.02% 2014-03-31
William Blair SICAV Glbl Leaders A USD -0.57% 0.15% 15.28% 0.15% 1.69% 2014-03-31
William Blair SICAV Emerg Mkts Ldrs D 1.05% -0.56% -2.27% -0.56% -1.04% 2014-03-31
William Blair SICAV Emerg Mkts Ldrs A 1.08% -0.47% -1.88% -0.47% -0.73% 2014-03-31
William Blair SICAV Emerg Mkts Gr Z 1.31% 0.66% 2.02% 0.66% 3.70% 209122071 2014-03-31
William Blair SICAV Emerg Mkts Gr A 1.18% 0.29% 0.49% 0.29% 7.37% 209122071 2014-03-31
White Fleet OLZ Efficnt Wrld EM Eq I C 4.70% -0.17% -11.57% -0.17% -4.42% 60386481 2014-03-31
White Fleet Casteel Diversified I EUR -1.81% -1.18% 2.76% -1.18% 1.70% 63375138 2014-03-31
WestLB Me Co Fd Quandus Euro Bd rf-B -0.20% 1.77% -1.86% 0.31% 0.36% 331131 2011-09-30
WestLB Me Co Fd Quandus Euro Bd B -0.20% 1.66% -1.99% 0.31% 2.56% 331131 2011-09-30
WestLB Me Co Fd Quandus Euro Bd A -0.70% -0.88% -2.34% -1.48% 2.23% 577912 2011-06-30
WestLB Me Co Fd Latin Amer B -5.99% -10.43% -18.33% -23.19% 20.21% 3534353 2011-11-30
WestLB Me Co Fd Japan Eq B 0.00% -10.37% -6.20% -13.77% -4.39% 50530716 2011-10-31
WestLB Me Co Fd Global Bond B -1.94% 2.02% 2.45% 4.49% 7.48% 28948904 2011-09-30
WestLB Me Co Fd Glbl Hi-Yld Bd BH -3.84% -8.50% -2.08% -4.93% 1.51% 65863697 2011-09-30
WestLB Me Co Fd Glbl Hi-Yld Bd B 0.60% -3.98% -0.75% -4.63% 4.91% 65863697 2011-09-30
WestLB Me Co Fd Glbl Hi Yld Bd rf-B 0.91% 0.66% 17.58% 13.31% 12.69% 69034277 2012-10-31
WestLB Me Co Fd Glbl Em Mkts XB 11.25% 17.59% 14.15% 6.20% 32.28% 38426328 2010-09-30
WestLB Me Co Fd Glbl Em Mkts rf-B -0.27% 6.37% 2.90% 13.07% 14.28% 38426328 2012-10-31
WestLB Me Co Fd Glbl Em Mkts Bd rf-A -4.87% -2.75% 0.06% 1.68% 7.33% 177832167 2011-09-30
WestLB Me Co Fd Glbl Em Mkts B 14.20% -13.92% -12.18% -14.76% 13.31% 39350087 2011-10-31
WestLB Me Co Fd Euro Small Cap Eq B 6.60% -14.27% -13.91% -21.56% -3.79% 67462365 2011-10-31
WestLB Me Co Fd Euro Small Cap Eq A -8.50% -25.34% -15.12% -26.40% -5.10% 67462365 2011-09-30
WestLB Me Co Fd Euro Hi-Yld Bd rf15-B 2.14% 5.43% 14.73% 16.94% 9.53% 519838343 2012-10-31

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