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Gewahlte Kriterien:
KAG: Brown Advisory
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A2DH36 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS | USD | 32,45 | 30.10. |   | 6,46 | 7,98 | 75,05 | 98,11 |  | A2PY24 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS J ACC | USD | 20,31 | 30.10. | | 6,73 | 7,86 | 75,54 | - | | A2H9E6 | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC | GBP | 21,57 | 30.10. | | 2,13 | 7,80 | 32,98 | 38,71 | | A2P8HB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS H | GBP | 17,85 | 30.10. | | 6,76 | 7,79 | 72,80 | 70,00 | | A2DH34 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B DIS | USD | 32,04 | 30.10. | | 6,27 | 7,73 | 73,94 | 96,08 | | A1XFLA | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B ACC | USD | 38,06 | 30.10. | | 6,22 | 7,70 | 73,95 | 96,19 | | A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 22,23 | 30.10. | | 6,11 | 7,58 | 71,01 | 88,55 | | A4045J | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS B ACC | GBP | 11,08 | 30.10. |  | 6,13 | 7,47 | - | - | | A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP | 28,33 | 30.10. | | 5,95 | 7,35 | 69,95 | 87,00 | | A2H9E7 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS A DIS | USD | 30,43 | 30.10. | | 6,32 | 7,34 | 73,09 | 71,73 | | A2PXWL | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS | GBP | 22,06 | 30.10. | | 2,08 | 7,24 | 56,12 | - | | A1XFK9 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS A ACC | USD | 31,13 | 30.10. | | 5,60 | 6,90 | 70,11 | - | | A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 30,97 | 30.10. | | 1,41 | 6,85 | 53,28 | 94,78 | | A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP | 30,98 | 30.10. | | 1,41 | 6,85 | 53,25 | 94,72 | | A3D1W4 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND SWISS FRANC CLASS SI PH ACC | CHF | 13,90 | 30.10. | | 7,01 | 6,76 | - | - | | A40TQJ | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B ACC | GBP | 10,68 | 30.10. | | 1,14 | 6,59 | - | - | | A1H65E | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B DIS | USD | 71,66 | 30.10. | | 5,58 | 6,27 | 62,97 | 45,06 | | A1W50B | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B ACC | USD | 43,21 | 30.10. | | 5,57 | 6,27 | 63,00 | - | | A2PY22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H | EUR | 18,32 | 30.10. | | 5,23 | 6,08 | 65,64 | - | | A2PNQF | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC H | EUR | 24,23 | 30.10. | | 5,07 | 5,95 | 64,94 | 59,09 | |
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