A2QJ7Z
BA BEUTEL GOODMAN US VALUE FUND DOLLAR A ACC
USD
12,63
28.10.
1,77
-2,70
-
A2QJ66
BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS
GBP
14,35
-3,11
-3,84
A40DQ9
BA BEUTEL GOODMAN US VALUE FUND STERLING Z ACC
10,13
-3,25
-3,89
A2QJ7A
BA BEUTEL GOODMAN US VALUE FUND EURO C DIS
EUR
11,95
-8,78
-8,67
A2QJ7K
BA BEUTEL GOODMAN US VALUE FUND EURO SI ACC
12,28
-8,97
-8,90
A3DJFN
BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M ACC
10,41
A41EC4
BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS SI NON-UKRF ACC
10,39
A3C3C2
BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS A DIS
10,36
3,60
A41J1S
BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS Z DIS
10,47
A41E9R
BROWN ADVISORY GLOBAL LEADERS FUND SWISS FRANC CLASS B ACC
CHF
10,24
A4197G
BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS M ACC
10,85
A1XF2V
BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS P ACC
10,40
A3DJH5
BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC
10,34
A1XFLE
BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC H
10,19
A2PXTV
BROWN ADVISORY US MID-CAP GROWTH FUND CLASS EURO A ACC
10,12
-2,69
A3DJJB
BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC
11,25
A3DJJC
BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS H
11,52
A41D66
BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS A ACC
10,45
A41HNL
BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS SI ACC
10,48
A41DTM
BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS SI DIS
10,71
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