A40DQ8

BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z DIS

USD

 9,94

25.8.

 2,37

 -

 -  

 -  

A2QJ7A

BA BEUTEL GOODMAN US VALUE FUND EURO C DIS

EUR

 11,87

25.8.

 -9,39

 -

 -  

 -  

A2QJ7K

BA BEUTEL GOODMAN US VALUE FUND EURO SI ACC

EUR

 12,21

25.8.

 -9,49

 -

 -  

 -  

A2QJ66

BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS

GBP

 14,06

25.8.

 -5,06

 -

 -  

 -  

A2QJ68

BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS H

GBP

 12,46

25.8.

 1,96

 -

 -  

 -  

A2QJ7J

BA BEUTEL GOODMAN US VALUE FUND STERLING SI DIS HEDGED

GBP

 10,36

25.8.

 1,87

 -

 -  

 -  

A40DQ9

BA BEUTEL GOODMAN US VALUE FUND STERLING Z ACC

GBP

 9,93

25.8.

 -5,16

 -

 -  

 -  

A14WF3

BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC

USD

 31,81

25.8.

 11,89

 13,04

 56,24  

 -  

A2QHNB

BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS M ENHANCED INCOME

USD

 15,25

25.8.

 11,72

 12,72

 50,62  

 -  

A3DJFN

BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M ACC

USD

 10,05

25.8.

 -

 -

 -  

 -  

A41EC4

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

USD

 10,04

25.8.

 -

 -

 -  

 -  

A2AG7Y

BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS C ACC H

GBP

 30,18

25.8.

 11,37

 12,40

 50,75  

 -  

A41E9R

BROWN ADVISORY GLOBAL LEADERS FUND SWISS FRANC CLASS B ACC

CHF

 10,02

25.8.

 -

 -

 -  

 -  

A2QMM2

BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M ACC

GBP

 15,28

25.8.

 3,52

 10,17

 35,70  

 -  

A4077J

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI ACC

AUD

 12,18

25.8.

 5,45

 -

 -  

 -  

A4077K

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI ACC H

AUD

 11,49

25.8.

 9,53

 -

 -  

 -  

A4077N

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI PH ACC

AUD

 11,57

25.8.

 7,03

 -

 -  

 -  

A3C2XW

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS A ACC

USD

 11,98

25.8.

 10,01

 -

 -  

 -  

A2QQUS

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS B ACC

USD

 14,41

25.8.

 10,59

 -

 -  

 -  

A2PULV

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C ACC

USD

 18,83

25.8.

 10,83

 -

 -  

 -