 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 22,38 | 22.8. |  | 6,83 | 13,12 | 60,22 | 78,62 |  | A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP | 30,32 | 22.8. |  | -0,75 | 10,11 | 44,08 | 81,78 |  | 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 |  | 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 |  | 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 |  | A3C6UR | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS J ACC | USD | 13,71 | 22.8. |  | 8,90 | 16,68 | 44,01 | - |  | 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 |  | 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 |  | A2PQ5U | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC | USD | 27,55 | 22.8. |  | 4,95 | 11,04 | 51,96 | 75,70 |  | A2H9E7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS | USD | 29,89 | 22.8. |  | 4,44 | 10,21 | 48,56 | 69,25 |  | A2H9E8 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS B DIS | USD | 31,69 | 22.8. |  | 4,97 | 11,08 | 51,92 | 80,36 |  | A2DSYT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC | USD | 37,53 | 22.8. |  | 5,13 | 11,33 | 53,06 | 77,87 |  | A2H9E9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS | USD | 32,31 | 22.8. |  | 5,11 | 11,34 | 53,06 | 77,82 |  | A2PY24 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS J ACC | USD | 19,94 | 22.8. |  | 4,78 | 10,78 | 50,83 | - |  | A2PY26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI ACC | USD | 20,38 | 22.8. |  | 5,11 | 11,24 | 52,66 | - |  | A2PQ5T | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC | EUR | 27,96 | 22.8. |  | -7,26 | 5,31 | 29,21 | 77,07 |  | 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 |  | A2PY21 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC | EUR | 18,86 | 22.8. |  | -7,19 | 5,48 | 29,71 | 78,43 |  |
|
|
|