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Gewahlte Kriterien:
KAG: Brown Advisory
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A1XF2V | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS P ACC | USD | 10,40 | 28.10. |  | - | - | - | - |  | A3DJH5 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC | EUR | 10,34 | 28.10. |  | - | - | - | - |  | A1XFLE | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC H | EUR | 10,19 | 28.10. |  | - | - | - | - |  | A40TQJ | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B ACC | GBP | 10,84 | 28.10. |  | 2,65 | 8,40 | - | - |  | A3C6UR | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS J ACC | USD | 13,77 | 28.10. |  | 9,37 | 11,41 | 52,66 | - |  | A2PY24 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS J ACC | USD | 20,67 | 28.10. |  | 8,62 | 10,59 | 77,73 | - |  | A2PY26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI ACC | USD | 21,14 | 28.10. |  | 9,03 | 11,03 | 79,91 | - |  | A2PY22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H | EUR | 18,64 | 28.10. |  | 7,06 | 8,75 | 67,63 | - |  | A3DJJB | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC | GBP | 11,25 | 28.10. |  | - | - | - | - |  | A2PRST | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC H | GBP | 22,33 | 28.10. |  | 8,77 | 10,76 | 75,27 | - |  | A2PXWL | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS | GBP | 22,23 | 28.10. |  | 2,87 | 8,65 | 57,55 | - |  | A3DJJC | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS H | GBP | 11,52 | 28.10. |  | - | - | - | - |  | A41D66 | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS A ACC | USD | 10,45 | 28.10. |  | - | - | - | - |  | A3EGMJ | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS C ACC | USD | 15,76 | 28.10. |  | 13,14 | 9,90 | - | - |  | A3EGMK | BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS M DIS | USD | 15,51 | 28.10. |  | 12,96 | 9,70 | - | - |  | A4045J | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS B ACC | GBP | 11,10 | 28.10. |  | 6,32 | 7,04 | - | - |  | A4045L | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C ACC | GBP | 11,26 | 28.10. |  | 6,83 | 7,55 | - | - |  | A4045M | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C DIS | GBP | 11,25 | 28.10. |  | 6,74 | 7,51 | - | - |  | A41HNL | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS SI ACC | GBP | 10,48 | 28.10. |  | - | - | - | - |  | A41DTM | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS SI DIS | GBP | 10,71 | 28.10. |  | - | - | - | - |  |
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