 |
Gewahlte Kriterien:
KAG: Brown Advisory
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DNQ1 | BROWN ADVISORY GLOBAL LEADERS AUSTRALIAN DOLLAR CLASS SI ACC | AUD | 16,25 | 1.5. |   | 0,12 | 16,07 | - | - |  | A14WF3 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC | USD | 29,39 | 1.5. | | 3,38 | 14,63 | 41,30 | - | | A2JQ22 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M DIS | USD | 19,57 | 1.5. | | 3,33 | 14,33 | 38,85 | 90,29 | | A2QHNB | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS M ENHANCED INCOME | USD | 14,10 | 1.5. | | 3,30 | 14,31 | 36,21 | - | | A2P9E0 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS SI ACC | USD | 17,51 | 1.5. | | 3,24 | 14,22 | 39,86 | - | | A2P9E1 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS SI DIS | USD | 17,27 | 1.5. | | 3,23 | 14,20 | 38,67 | - | | A2H9E4 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS B ACC | USD | 22,11 | 1.5. | | 3,22 | 14,03 | 39,14 | 90,28 | | A2AG7Y | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS C ACC H | GBP | 27,92 | 1.5. | | 3,03 | 13,73 | 35,60 | - | | A2P9E2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H | GBP | 18,43 | 1.5. | | 2,96 | 13,49 | 33,53 | 79,47 | | A2P1CW | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS B ACC H | GBP | 16,69 | 1.5. | | 2,90 | 13,23 | 33,63 | - | | A2P9E4 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS SI DIS H | GBP | 14,68 | 1.5. | | 2,80 | 13,20 | 32,90 | - | | A2PWSZ | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS A ACC | USD | 16,04 | 1.5. | | 2,95 | 13,20 | 36,05 | 83,11 | | A3DNQ2 | BROWN ADVISORY GLOBAL LEADERS AUSTRALIAN DOLLAR CLASS SI ACC H | AUD | 14,64 | 1.5. | | 2,45 | 12,44 | - | - | | A2DH36 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS | USD | 29,33 | 1.5. | | -3,77 | 11,11 | 46,46 | 114,35 | | A1XFLB | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C ACC | USD | 35,91 | 1.5. | | -3,78 | 11,11 | 46,57 | - | | A2DH35 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS | USD | 29,31 | 1.5. | | -3,81 | 11,07 | 46,44 | 114,36 | | A2DH34 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B DIS | USD | 28,99 | 1.5. | | -3,85 | 10,82 | 45,46 | 112,23 | | A1XFLA | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B ACC | USD | 34,44 | 1.5. | | -3,88 | 10,81 | 45,50 | 112,33 | | A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 20,12 | 1.5. | | -3,96 | 10,40 | 41,21 | 102,99 | | A1XFLH | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B ACC H | GBP | 30,85 | 1.5. | | -4,01 | 10,18 | 40,55 | - | |
|
|
|
