A2QJ7Z
BA BEUTEL GOODMAN US VALUE FUND DOLLAR A ACC
USD
12,58
29.10.
1,37
-2,93
-
A2QJ66
BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS
GBP
14,34
-3,17
-3,58
A40DQ9
BA BEUTEL GOODMAN US VALUE FUND STERLING Z ACC
10,12
-3,34
-3,71
A2QJ7A
BA BEUTEL GOODMAN US VALUE FUND EURO C DIS
EUR
11,90
-9,16
-9,12
A2QJ7K
BA BEUTEL GOODMAN US VALUE FUND EURO SI ACC
12,23
-9,34
A3DJFN
BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M ACC
10,34
A41EC4
BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS SI NON-UKRF ACC
10,32
A3C3C2
BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS A DIS
3,20
A41J1S
BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS Z DIS
10,42
A41E9R
BROWN ADVISORY GLOBAL LEADERS FUND SWISS FRANC CLASS B ACC
CHF
10,21
A4197G
BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS M ACC
10,80
A1XF2V
BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS P ACC
10,27
A3DJH5
BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC
A1XFLE
BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC H
10,07
A2PXTV
BROWN ADVISORY US MID-CAP GROWTH FUND CLASS EURO A ACC
9,98
-5,76
A3DJJB
BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC
11,24
A3DJJC
BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS H
11,47
A41D66
BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS A ACC
A41HNL
BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS SI ACC
10,38
A41DTM
BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS SI DIS
10,60
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