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Gewahlte Kriterien:
KAG: Brown Advisory
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A2QHNB | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS M ENHANCED INCOME | USD | 13,88 | 13.11. | | 16,24 | 28,80 | 14,35 | - | | A2PWSZ | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS A ACC | USD | 15,86 | 13.11. | | 15,26 | 27,59 | 14,27 | - | | A2PZ0M | BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H | CHF | 16,00 | 13.11. | | 20,03 | 29,87 | 14,20 | - | | A2AG7Y | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS C ACC H | GBP | 27,56 | 13.11. | | 15,94 | 28,19 | 13,60 | - | | A2H9E7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS | USD | 29,23 | 13.11. | | 21,59 | 33,41 | 12,73 | 115,56 | | A2PYCY | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A ACC | USD | 19,68 | 13.11. | | 21,56 | 33,33 | 12,65 | - | | A2P6CP | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS SI ACC | EUR | 16,32 | 13.11. | | 27,20 | 39,13 | 12,32 | - | | A2P1CW | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS B ACC H | GBP | 16,51 | 13.11. | | 15,45 | 27,59 | 11,93 | - | | A1JE93 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC | EUR | 72,82 | 13.11. | | 26,97 | 38,94 | 11,82 | 85,72 | | A2P9E2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H | GBP | 18,21 | 13.11. | | 15,75 | 27,97 | 11,79 | 59,54 | | A2P9E4 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS SI DIS H | GBP | 14,52 | 13.11. | | 15,43 | 27,66 | 11,37 | - | | A2PRST | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC H | GBP | 20,95 | 13.11. | | 21,87 | 33,61 | 11,08 | - | | A2P8HB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS H | GBP | 17,07 | 13.11. | | 21,84 | 33,57 | 10,77 | - | | A2PU22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS B ACC H | GBP | 21,10 | 13.11. | | 21,75 | 33,46 | 10,30 | - | | A2PHD2 | BROWN ADVISORY US MID-CAP GROWTH FUND EURO CLASS B ACC | EUR | 15,48 | 13.11. | | 23,74 | 36,63 | 7,43 | - | | A2PY22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H | EUR | 17,81 | 13.11. | | 20,75 | 32,22 | 7,03 | - | | A2QMM4 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B DIS H | EUR | 13,52 | 13.11. | | 20,71 | 32,03 | 6,46 | - | | A2PNQF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H | EUR | 23,58 | 13.11. | | 20,55 | 31,95 | 6,26 | 99,49 | | A2H9E6 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC | GBP | 21,44 | 13.11. | | 19,11 | 30,57 | 5,93 | 57,18 | | A2H9E5 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS B ACC | GBP | 21,07 | 13.11. | | 18,84 | 30,30 | 5,14 | 55,38 | |
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