A2PHD2

BROWN ADVISORY US MID-CAP GROWTH FUND EURO CLASS B ACC

EUR

 14,70

30.10.

 -4,17

 2,08

 28,83  

 40,27  

A2PQ5T

BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC

EUR

 28,88

30.10.

 -4,21

 1,55

 51,20  

 79,49  

A2DH37

BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B DIS

EUR

 29,44

30.10.

 -4,88

 1,20

 48,69  

 97,58  

A1JE93

BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC

EUR

 67,52

30.10.

 -5,47

 -0,16

 39,27  

 46,08  

A2QJ7A

BA BEUTEL GOODMAN US VALUE FUND EURO C DIS

EUR

 11,85

30.10.

 -9,54

 -8,54

 -  

 -  

A2QJ7K

BA BEUTEL GOODMAN US VALUE FUND EURO SI ACC

EUR

 12,18

30.10.

 -9,71

 -8,76

 -  

 -  

A3DJFN

BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M ACC

USD

 10,31

30.10.

 -

 -

 -  

 -  

A41EC4

BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS SI NON-UKRF ACC

USD

 10,29

30.10.

 -

 -

 -  

 -  

A41J1S

BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS Z DIS

GBP

 10,47

30.10.

 -

 -

 -  

 -  

A41E9R

BROWN ADVISORY GLOBAL LEADERS FUND SWISS FRANC CLASS B ACC

CHF

 10,26

30.10.

 -

 -

 -  

 -  

A4197G

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS M ACC

GBP

 10,85

30.10.

 -

 -

 -  

 -  

A1XF2V

BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS P ACC

USD

 10,15

30.10.

 -

 -

 -  

 -  

A3DJH5

BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC

EUR

 10,17

30.10.

 -

 -

 -  

 -  

A1XFLE

BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC H

EUR

 9,94

30.10.

 -

 -

 -  

 -  

A2PXTV

BROWN ADVISORY US MID-CAP GROWTH FUND CLASS EURO A ACC

EUR

 9,96

30.10.

 -

 -

 -  

 -4,41  

A3DJJB

BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC

GBP

 11,16

30.10.

 -

 -

 -  

 -  

A3DJJC

BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS H

GBP

 11,32

30.10.

 -

 -

 -  

 -  

A41D66

BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS A ACC

USD

 10,33

30.10.

 -

 -

 -  

 -  

A41HNL

BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS SI ACC

GBP

 10,47

30.10.

 -

 -

 -  

 -  

A41DTM

BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS SI DIS

GBP

 10,69

30.10.

 -

 -

 -  

 -