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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 | | A1KBZ3 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS P ACC H | EUR | 34,01 | 13.11. | | 18,38 | 33,11 | -8,38 | - | | A2DS7S | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H | GBP | 19,48 | 13.11. | | 18,35 | 34,72 | -3,61 | 44,62 | | A3C6UR | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS J ACC | USD | 12,99 | 13.11. | | 18,31 | 34,89 | - | - | | A2QHWC | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS B ACC H | GBP | 11,32 | 13.11. | | 18,16 | 34,44 | -4,07 | - | | A3DJHB | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS A ACC | USD | 12,83 | 13.11. | | 17,81 | 34,21 | - | - | | A2JGLN | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS C ACC | GBP | 22,71 | 13.11. | | 16,76 | 24,37 | 25,19 | 77,28 | | A2P1CX | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M DIS | GBP | 20,43 | 13.11. | | 16,58 | 24,12 | 23,00 | - | | A2QMM2 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M ACC | GBP | 14,77 | 13.11. | | 16,57 | 24,12 | 24,33 | - | | A14WF3 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC | USD | 28,89 | 13.11. | | 16,54 | 29,15 | 18,60 | - | | A2P708 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS SI ACC | GBP | 17,27 | 13.11. | | 16,45 | 23,98 | 23,89 | - | | A2P709 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS SI DIS | GBP | 17,04 | 13.11. | | 16,44 | 23,94 | 22,88 | - | | A2JQ22 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M DIS | USD | 19,26 | 13.11. | | 16,30 | 28,83 | 16,51 | 71,36 | | A2P9E3 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS B DIS | GBP | 21,56 | 13.11. | | 16,27 | 23,79 | 22,74 | 72,05 | | A2QHNB | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS M ENHANCED INCOME | USD | 13,88 | 13.11. | | 16,24 | 28,80 | 14,35 | - | | A2P9E1 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS SI DIS | USD | 17,01 | 13.11. | | 16,23 | 28,66 | 16,39 | - | | A2PZ2W | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS B ACC | GBP | 20,99 | 13.11. | | 16,22 | 23,76 | 23,33 | - | | A2P9E0 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS SI ACC | USD | 17,24 | 13.11. | | 16,17 | 28,66 | 17,36 | - | | A2H9E4 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS B ACC | USD | 21,79 | 13.11. | | 16,09 | 28,55 | 16,84 | 71,31 | | A2AG7Y | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS C ACC H | GBP | 27,56 | 13.11. | | 15,94 | 28,19 | 13,60 | - | |
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