A2QJ7Z

BA BEUTEL GOODMAN US VALUE FUND DOLLAR A ACC

USD

 12,51

21.8.

 0,81

 -

 -  

 -  

A2QJ63

BA BEUTEL GOODMAN US VALUE FUND DOLLAR C ACC

USD

 14,09

21.8.

 1,51

 -

 -  

 -  

A40DQ7

BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z ACC

USD

 9,87

21.8.

 1,54

 -

 -  

 -  

A40DQ8

BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z DIS

USD

 9,86

21.8.

 1,54

 -

 -  

 -  

A2QJ7A

BA BEUTEL GOODMAN US VALUE FUND EURO C DIS

EUR

 11,85

21.8.

 -9,54

 -

 -  

 -  

A2QJ7K

BA BEUTEL GOODMAN US VALUE FUND EURO SI ACC

EUR

 12,19

21.8.

 -9,64

 -

 -  

 -  

A2QJ66

BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS

GBP

 14,03

21.8.

 -5,27

 -

 -  

 -  

A2QJ68

BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS H

GBP

 12,37

21.8.

 1,23

 -

 -  

 -  

A2QJ7J

BA BEUTEL GOODMAN US VALUE FUND STERLING SI DIS HEDGED

GBP

 10,28

21.8.

 1,08

 -

 -  

 -  

A40DQ9

BA BEUTEL GOODMAN US VALUE FUND STERLING Z ACC

GBP

 9,91

21.8.

 -5,35

 -

 -  

 -  

A2H9E4

BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS B ACC

USD

 23,77

21.8.

 10,97

 11,91

 55,36  

 71,50  

A14WF3

BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC

USD

 31,64

21.8.

 11,29

 12,48

 57,65  

 -  

A2QHNB

BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS M ENHANCED INCOME

USD

 15,17

21.8.

 11,14

 12,21

 51,90  

 -  

A3DJFN

BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M ACC

USD

 10,00

21.8.

 -

 -

 -  

 -  

A2JQ22

BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M DIS

USD

 21,05

21.8.

 11,14

 12,21

 54,82  

 71,50  

A41EC4

BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS SI NON-UKRF ACC

USD

 9,98

21.8.

 -

 -

 -  

 -  

A2AG7Y

BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS C ACC H

GBP

 30,02

21.8.

 10,77

 11,81

 52,15  

 -  

A2P9E2

BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H

GBP

 19,80

21.8.

 10,61

 11,53

 49,72  

 62,30  

A41E9R

BROWN ADVISORY GLOBAL LEADERS FUND SWISS FRANC CLASS B ACC

CHF

 10,03

21.8.

 -

 -

 -  

 -  

A2JGLN

BROWN ADVISORY GLOBAL LEADERS STERLING CLASS C ACC

GBP

 23,57

21.8.

 3,79

 9,42

 38,40  

 71,29