 |
Gewahlte Kriterien:
KAG: Brown Advisory
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QJ7J | BA BEUTEL GOODMAN US VALUE FUND STERLING SI DIS HEDGED | GBP | 10,71 | 5.2. |   | 2,39 | 4,73 | - | - |  | A2QJ7Z | BA BEUTEL GOODMAN US VALUE FUND DOLLAR A ACC | USD | 13,15 | 5.2. | | 2,33 | 4,28 | - | - | | A3D1W1 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI PH ACC H | USD | 14,98 | 5.2. | | -2,85 | 3,74 | - | - | | A3D1W2 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS SI PH ACC H | GBP | 14,78 | 5.2. | | -2,83 | 3,21 | - | - | | A4077N | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI PH ACC | AUD | 11,56 | 5.2. | | -2,78 | 2,57 | - | - | | A1XFLB | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C ACC | USD | 39,79 | 5.2. | | -2,31 | 1,63 | 59,67 | 66,76 | | A2DH35 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS | USD | 32,45 | 5.2. | | -2,32 | 1,63 | 59,50 | 66,52 | | A2DH36 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS | USD | 32,47 | 5.2. | | -2,32 | 1,63 | 59,52 | 66,54 | | A1XFLA | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B ACC | USD | 38,10 | 5.2. | | -2,33 | 1,38 | 58,49 | 64,72 | | A2DH34 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B DIS | USD | 32,06 | 5.2. | | -2,35 | 1,36 | 58,48 | 64,66 | | A3D1W3 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND EURO CLASS SI PH ACC H | EUR | 14,52 | 5.2. | | -3,01 | 1,33 | - | - | | A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 22,23 | 5.2. | | -2,33 | 1,29 | 56,89 | 58,90 | | A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP | 28,32 | 5.2. | | -2,34 | 1,07 | 55,95 | 57,33 | | A4045L | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C ACC | GBP | 11,17 | 5.2. |  | -0,71 | 0,81 | - | - | | A4045M | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C DIS | GBP | 11,04 | 5.2. | | -0,72 | 0,67 | - | - | | A1XFK9 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS A ACC | USD | 31,09 | 5.2. | | -2,42 | 0,61 | 54,99 | 58,70 | | A4045J | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS B ACC | GBP | 10,99 | 5.2. | | -0,81 | 0,18 | - | - | | A2JGLN | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS C ACC | GBP | 23,73 | 5.2. | | -2,94 | -0,34 | 35,99 | 51,53 | | A2P1CX | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M DIS | GBP | 21,16 | 5.2. | | -2,94 | -0,56 | 34,14 | 48,06 | | A2QMM2 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M ACC | GBP | 15,37 | 5.2. | | -2,97 | -0,65 | 34,82 | 49,51 | |
|
|
|
