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Gewahlte Kriterien:
KAG: Brown Advisory
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A2P1CX | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M DIS | GBP | 21,18 | 22.8. |  | 3,77 | 10,11 | 36,16 | 64,44 |  | A1XFLD | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS A ACC H | EUR | 17,00 | 22.8. |  | 5,13 | 10,53 | 49,91 | 62,06 |  | A2P9E2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H | GBP | 19,96 | 22.8. |  | 11,51 | 12,94 | 50,93 | 60,85 |  | A2PNQF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H | EUR | 23,88 | 22.8. |  | 3,56 | 8,89 | 40,72 | 57,21 |  | A2PZ0M | BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H | CHF | 16,14 | 22.8. |  | 3,66 | 7,96 | 40,96 | 52,41 |  | A2DSYS | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C ACC | USD | 24,69 | 22.8. |  | 9,34 | 17,29 | 46,35 | 43,63 |  | A2JGLQ | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C DIS | USD | 20,61 | 22.8. |  | 9,28 | 17,30 | 46,38 | 43,62 |  | A2PHD2 | BROWN ADVISORY US MID-CAP GROWTH FUND EURO CLASS B ACC | EUR | 14,80 | 22.8. |  | -3,52 | 11,03 | 23,54 | 42,86 |  | A1JE93 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC | EUR | 67,58 | 22.8. |  | -5,39 | 6,73 | 27,68 | 41,80 |  | A2PE7V | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS B ACC | USD | 19,31 | 22.8. |  | 9,10 | 16,96 | 45,30 | 41,78 |  | A1H65E | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B DIS | USD | 72,67 | 22.8. |  | 7,07 | 12,51 | 50,11 | 40,64 |  | A2H9E6 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC | GBP | 21,38 | 22.8. |  | 1,23 | 13,66 | 27,57 | 38,74 |  | A2DS7S | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H | GBP | 20,58 | 22.8. |  | 9,06 | 16,87 | 41,74 | 36,02 |  | A1JFKJ | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS A ACC | USD | 59,93 | 22.8. |  | 6,56 | 11,66 | 46,78 | 35,47 |  | A1JCNE | BROWN ADVISORY US EQUITY GROWTH FUND STERLING CLASS B DIS H | GBP | 45,59 | 22.8. |  | 6,64 | 11,82 | 44,68 | 32,76 |  | A1JFAR | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS A ACC H | EUR | 40,92 | 22.8. |  | 5,06 | 9,38 | 35,99 | 21,46 |  | A2QJ7Z | BA BEUTEL GOODMAN US VALUE FUND DOLLAR A ACC | USD | 12,74 | 22.8. |  | 2,66 | - | - | - |  | A2QJ63 | BA BEUTEL GOODMAN US VALUE FUND DOLLAR C ACC | USD | 14,35 | 22.8. |  | 3,39 | - | - | - |  | A40DQ7 | BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z ACC | USD | 10,05 | 22.8. |  | 3,40 | - | - | - |  | A40DQ8 | BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z DIS | USD | 10,04 | 22.8. |  | 3,40 | - | - | - |  |
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