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 名称代码最新价涨跌幅总资产时间
 William Blair SICAV US Small-Mid Cap Growth Fund C0P0000.603.890+1.80%1.05B21/11 
 William Blair SICAV - US Small-Mid Cap Growth Fund0P0001.197.970+2.21%1.05B21/11 
 William Blair SICAV - US Small-Mid Cap Growth Fund0P0001.125.730+2.20%1.05B21/11 
 William Blair SICAV Global Leaders Fund Class J US0P0001.247.380+0.51%122.49M21/11 

美国 - 基金

 名称代码最新价涨跌幅总资产时间
 William Blair Small-Mid Cap Growth Collective Inve0P0001.44.095+1.17%1.06B22/11 
 William Blair Large Cap Growth ILCGFX31.48+0.13%2.07B22/11 
 William Blair Small-Mid Cap Gr IWSMDX33.13+1.19%1.32B22/11 
 William Blair International Growth IBIGIX29.66+0.54%1.02B22/11 
 William Blair Instl International GrWBIIX14.90+0.54%944.19M22/11 
 ICM Small CompanyICSCX32.95+1.63%820.8M22/11 
 William Blair Emerging Mkts Growth InstlBIEMX12.97+0.31%601.12M22/11 
 William Blair International Ldrs InstlWILJX20.00+0.55%579.83M22/11 
 William Blair International Leaders Fund Class I S0P0000.19.980+0.55%519.65M22/11 
 William Blair Small Cap Growth IWBSIX40.21+1.18%544.6M22/11 
 William Blair International Growth NWBIGX28.62+0.56%274.77M22/11 
 William Blair Emerg Mkts Sm Cp Gr InstlWESJX21.49+0.75%234.98M22/11 
 William Blair Emerging Mkts Growth IWBEIX12.80+0.31%242.58M22/11 
 William Blair Emerging Mkts Ldrs InstlWELIX9.40+0.43%160.79M22/11 
 William Blair Large Cap Growth Fund Class NLCGNX29.260+0.14%181.1M22/11 
 William Blair Growth IBGFIX15.78+0.70%178.55M22/11 
 William Blair Emerg Mkts Sm Cp Gr IBESIX21.42+0.75%150.98M22/11 
 William Blair Small Cap Growth NWBSNX33.64+1.20%143.22M22/11 
 William Blair Intl Small Cap Gr InstlWIISX12.51+1.21%80.34M22/11 
 William Blair Small-Mid Cap Gr NWSMNX30.28+1.17%98.31M22/11