Funds Directory

William Blair

# funds75

Funds

Shareclass Name
William Blair SICAV - Global Leaders Fund Class I USD AccLU0319080601:USD
William Blair SICAV - Global Leaders Fund Class I EUR AccLU0322778613:EUR
William Blair SICAV - U.S. Equity Sustainability Fund Class D USD AccLU0534978027:USD
William Blair SICAV - US Small-Mid Cap Growth Fund Class Z USD AccLU0534978613:USD
William Blair SICAV - US Small-Mid Cap Growth Fund Class D USD AccLU0570090554:USD
William Blair SICAV - Emerging Markets Leader Fund Class I USD AccLU0612811850:USD
William Blair SICAV - Emerging Markets Leader Fund Class D USD AccLU0612817204:USD
William Blair SICAV - Emerging Markets Leaders Fund Class Z USD AccLU0612820760:USD
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class I USD AccLU0874276255:USD
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class D USD AccLU0874276412:USD
William Blair SICAV - Global Leaders Fund Class ZI USD IncLU0919573377:USD
William Blair SICAV - US Small-Mid Cap Growth Fund Class I GBP IncLU0975138727:GBP
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class Z USD AccLU0874276768:USD
William Blair SICAV - Emerging Markets Growth Fund J USD AccLU0995405320:USD
William Blair SICAV - Emerging Markets Leader Fund Class JI GBP AccLU1023416511:GBP
PrivilEdge - William Blair Global Leaders (USD) PALU0990502683:USD
PrivilEdge - William Blair Global Leaders (USD) RALU0990502840:USD
PrivilEdge - William Blair Global Leaders (EUR) PALU0990501792:EUR
PrivilEdge - William Blair Global Leaders (EUR) RALU0990501958:EUR
PrivilEdge - William Blair Global Leaders (USD) NALU0990502253:USD
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Morningstar Rating(TM) The Morningstar Rating(TM) for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar RiskAdjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36- 59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.