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Gewahlte Kriterien:
KAG: Brown Advisory
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A1JCNE | BROWN ADVISORY US EQUITY GROWTH FUND STERLING CLASS B DIS H | GBP | 41,34 | 30.1. |   | -4,28 | -6,58 | 38,35 | 14,74 |  | A1KBZ2 | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS P ACC | USD | 36,01 | 30.1. | | -4,38 | -7,52 | 35,27 | 12,39 | | A2PHD2 | BROWN ADVISORY US MID-CAP GROWTH FUND EURO CLASS B ACC | EUR | 13,52 | 30.1. | | -3,98 | -17,61 | 25,30 | 12,39 | | A2JGLQ | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C DIS | USD | 19,14 | 30.1. | | -2,74 | -5,85 | 38,19 | 12,13 | | A2DSYS | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C ACC | USD | 22,92 | 30.1. | | -2,76 | -5,87 | 38,16 | 12,08 | | A2H9E6 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC | GBP | 19,57 | 30.1. | | -4,63 | -14,43 | 24,73 | 11,64 | | A2PE7V | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS B ACC | USD | 17,91 | 30.1. | | -2,77 | -6,08 | 37,14 | 10,69 | | A2DS7S | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H | GBP | 19,08 | 30.1. | | -2,70 | -6,19 | 35,51 | 6,59 | | A1JFAR | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS A ACC H | EUR | 36,65 | 30.1. | | -4,48 | -8,94 | 29,51 | 4,24 | | A1KBZ3 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS P ACC H | EUR | 30,30 | 30.1. | | -4,57 | -9,63 | 26,62 | 0,23 | | A2PXTV | BROWN ADVISORY US MID-CAP GROWTH FUND CLASS EURO A ACC | EUR | 9,14 | 30.1. | | -4,09 | - | - | -23,45 | | A2QJ7Z | BA BEUTEL GOODMAN US VALUE FUND DOLLAR A ACC | USD | 13,13 | 30.1. |  | 2,18 | 2,66 | - | - | | A2QJ63 | BA BEUTEL GOODMAN US VALUE FUND DOLLAR C ACC | USD | 14,86 | 30.1. | | 2,20 | 3,77 | - | - | | A40DQ7 | BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z ACC | USD | 10,40 | 30.1. | | 2,26 | 3,69 | - | - | | A40DQ8 | BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z DIS | USD | 10,27 | 30.1. | | 2,29 | 3,77 | - | - | | A2QJ7A | BA BEUTEL GOODMAN US VALUE FUND EURO C DIS | EUR | 12,05 | 30.1. |  | 1,01 | -9,00 | - | - | | A2QJ7K | BA BEUTEL GOODMAN US VALUE FUND EURO SI ACC | EUR | 12,55 | 30.1. | | 0,97 | -9,12 | - | - | | A2QJ66 | BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS | GBP | 14,29 | 30.1. | | 0,21 | -5,65 | - | - | | A2QJ68 | BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS H | GBP | 12,85 | 30.1. | | 2,23 | 3,24 | - | - | | A2QJ7J | BA BEUTEL GOODMAN US VALUE FUND STERLING SI DIS HEDGED | GBP | 10,69 | 30.1. | | 2,20 | 3,04 | - | - | |
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