|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3DNQ1 | BROWN ADVISORY GLOBAL LEADERS AUSTRALIAN DOLLAR CLASS SI ACC | AUD | 15,76 | 27.11. | | 22,27 | 25,98 | - | - | | A3DNQ2 | BROWN ADVISORY GLOBAL LEADERS AUSTRALIAN DOLLAR CLASS SI ACC H | AUD | 14,56 | 27.11. | | 15,01 | 22,25 | - | - | | A2H9E4 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS B ACC | USD | 21,82 | 27.11. | | 16,25 | 23,77 | 21,76 | 67,46 | | A14WF3 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC | USD | 28,94 | 27.11. | | 16,74 | 24,37 | 23,62 | - | | A2QHNB | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS M ENHANCED INCOME | USD | 13,90 | 27.11. | | 16,41 | 23,99 | 19,17 | - | | A2P9E0 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS SI ACC | USD | 17,27 | 27.11. | | 16,37 | 23,98 | 22,31 | - | | A2P9E1 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS SI DIS | USD | 17,04 | 27.11. | | 16,44 | 23,94 | 21,39 | - | | A2PV0T | BROWN ADVISORY GLOBAL LEADERS EURO CLASS P ACC H | EUR | 14,71 | 27.11. | | 12,81 | 19,69 | 7,06 | - | | A3DJFS | BROWN ADVISORY GLOBAL LEADERS EURO CLASS SI ACC | EUR | 14,10 | 27.11. | | 21,55 | 28,18 | - | - | | A3DPX3 | BROWN ADVISORY GLOBAL LEADERS EURO CLASS SI DIS | EUR | 14,25 | 27.11. | | 21,61 | 28,14 | - | - | | A2PWSZ | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS A ACC | USD | 15,88 | 27.11. | | 15,41 | 22,82 | 19,04 | 58,80 | | A2JQ22 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M DIS | USD | 19,29 | 27.11. | | 16,48 | 24,08 | 21,44 | 67,48 | | A2AG7Y | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS C ACC H | GBP | 27,60 | 27.11. | | 16,11 | 23,60 | 18,35 | - | | A2P9E2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H | GBP | 18,24 | 27.11. | | 15,94 | 23,35 | 16,45 | 56,00 | | A2P708 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS SI ACC | GBP | 17,36 | 27.11. | | 17,06 | 23,30 | 28,31 | - | | A2PZ2W | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS B ACC | GBP | 21,10 | 27.11. | | 16,83 | 23,03 | 27,72 | - | | A2P1CW | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS B ACC H | GBP | 16,53 | 27.11. | | 15,59 | 22,99 | 16,57 | - | | A2P9E3 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS B DIS | GBP | 21,66 | 27.11. | | 16,81 | 23,03 | 27,06 | 69,21 | | A2JGLN | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS C ACC | GBP | 22,83 | 27.11. | | 17,38 | 23,67 | 29,64 | 74,41 | | A2QMM2 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M ACC | GBP | 14,85 | 27.11. | | 17,21 | 23,44 | 28,68 | - | |
|
|
|