|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2DH37 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B DIS | EUR | 30,89 | 13.11. | | 30,56 | 37,78 | 41,24 | 114,81 | | A2PY21 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC | EUR | 20,27 | 13.11. | | 27,81 | 35,86 | 24,89 | - | | A2PQ5T | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC | EUR | 30,08 | 13.11. | | 27,62 | 35,62 | 24,30 | - | | A2P6CP | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS SI ACC | EUR | 16,32 | 13.11. | | 27,20 | 39,13 | 12,32 | - | | A1JE93 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC | EUR | 72,82 | 13.11. | | 26,97 | 38,94 | 11,82 | 85,72 | | A2QHNC | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS A ACC | EUR | 16,13 | 13.11. | | 26,81 | 34,64 | - | - | | A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 30,68 | 13.11. | | 25,64 | 31,84 | 39,12 | 110,54 | | A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP | 30,68 | 13.11. | | 25,64 | 31,78 | 39,12 | 110,54 | | A2DH35 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS | USD | 31,09 | 13.11. | | 25,42 | 36,83 | 31,79 | 108,63 | | A2DH36 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS | USD | 31,10 | 13.11. | | 25,41 | 36,81 | 31,77 | 108,56 | | A1XFLB | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C ACC | USD | 38,08 | 13.11. | | 25,39 | 36,83 | 31,90 | - | | A2DSYR | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS | GBP | 31,19 | 13.11. | | 25,36 | 31,44 | 38,25 | 108,49 | | A2DH34 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B DIS | USD | 30,78 | 13.11. | | 25,12 | 36,50 | 30,92 | 106,58 | | A1XFLA | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B ACC | USD | 36,57 | 13.11. | | 25,11 | 36,51 | 30,93 | 106,61 | | A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 21,39 | 13.11. | | 24,83 | 36,01 | 26,75 | 94,44 | | A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP | 27,32 | 13.11. | | 24,64 | 35,72 | 26,19 | 92,80 | | A1XFLH | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B ACC H | GBP | 32,83 | 13.11. | | 24,59 | 35,66 | 26,17 | - | | A1XFK9 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS A ACC | USD | 30,13 | 13.11. | | 24,35 | 35,48 | 28,05 | - | | A2PHD2 | BROWN ADVISORY US MID-CAP GROWTH FUND EURO CLASS B ACC | EUR | 15,48 | 13.11. | | 23,74 | 36,63 | 7,43 | - | | A2PXWL | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS | GBP | 21,69 | 13.11. | | 22,89 | 29,72 | 22,61 | - | |
|
|
|