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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A1XFLB | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C ACC | USD | 38,08 | 13.11. | | 25,39 | 36,83 | 31,90 | - | | 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 | | A1XFLD | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS A ACC H | EUR | 16,57 | 13.11. | | 22,74 | 33,31 | 19,12 | - | | A2DH37 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B DIS | EUR | 30,89 | 13.11. | | 30,56 | 37,78 | 41,24 | 114,81 | | A1XFLH | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B ACC H | GBP | 32,83 | 13.11. | | 24,59 | 35,66 | 26,17 | - | | A2DSYR | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS | GBP | 31,19 | 13.11. | | 25,36 | 31,44 | 38,25 | 108,49 | | 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 | | A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 30,68 | 13.11. | | 25,64 | 31,84 | 39,12 | 110,54 | | 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 | | A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP | 30,68 | 13.11. | | 25,64 | 31,78 | 39,12 | 110,54 | | A2PZ0M | BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H | CHF | 16,00 | 13.11. | | 20,03 | 29,87 | 14,20 | - | | A3DJHB | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS A ACC | USD | 12,83 | 13.11. | | 17,81 | 34,21 | - | - | | A2PE7V | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS B ACC | USD | 18,26 | 13.11. | | 18,65 | 35,36 | -0,33 | 54,09 | | A2DSYS | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C ACC | USD | 23,30 | 13.11. | | 18,94 | 35,70 | 0,39 | 55,96 | | A2JGLQ | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C DIS | USD | 19,45 | 13.11. | | 18,89 | 35,63 | 0,36 | 55,85 | | A3C6UR | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS J ACC | USD | 12,99 | 13.11. | | 18,31 | 34,89 | - | - | | A2PHD2 | BROWN ADVISORY US MID-CAP GROWTH FUND EURO CLASS B ACC | EUR | 15,48 | 13.11. | | 23,74 | 36,63 | 7,43 | - | | 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 | | A2QHWC | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS B ACC H | GBP | 11,32 | 13.11. | | 18,16 | 34,44 | -4,07 | - | |
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