A40DQ9
BA BEUTEL GOODMAN US VALUE FUND STERLING Z ACC
GBP
10,02
22.8.
-4,30
-
A3DJFN
BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M ACC
USD
10,08
A41EC4
BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS SI NON-UKRF ACC
10,06
A41E9R
BROWN ADVISORY GLOBAL LEADERS FUND SWISS FRANC CLASS B ACC
CHF
10,03
A4077J
BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI ACC
AUD
12,23
5,89
A4077K
BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI ACC H
11,53
9,91
A4077N
BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI PH ACC
11,59
7,22
A3C2XW
BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS A ACC
12,02
10,38
A2QQUS
BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS B ACC
14,46
10,97
A2PULV
BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C ACC
18,89
11,18
A3DJG2
BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C DIS
15,79
11,12
A3CMZD
BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI ACC
13,75
11,07
A3DJG5
BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI DIS
14,19
A3D1W1
BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI PH ACC H
14,97
8,16
A3CPDZ
BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND EURO CLASS B ACC
EUR
13,94
-1,90
A3D1W3
BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND EURO CLASS SI PH ACC H
14,67
6,61
A2P29R
BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS B ACC
18,94
2,77
A2PZY8
BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS C ENHANCED INC H
14,79
10,79
A4197G
BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS M ACC
10,32
A3DJGH
BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS SI ACC
12,73
2,91
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