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Gewahlte Kriterien:
KAG: Brown Advisory
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A2DH37 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B DIS | EUR | 31,25 | 27.11. | | 32,08 | 37,97 | 44,68 | 110,72 | | A2PHD2 | BROWN ADVISORY US MID-CAP GROWTH FUND EURO CLASS B ACC | EUR | 15,75 | 27.11. | | 25,90 | 35,66 | 13,64 | - | | A2P6CP | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS SI ACC | EUR | 16,11 | 27.11. | | 25,57 | 34,47 | 12,34 | - | | A1JE93 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC | EUR | 71,88 | 27.11. | | 25,34 | 34,20 | 11,88 | 76,61 | | A2DH35 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS | USD | 31,41 | 27.11. | | 26,71 | 33,77 | 36,67 | 104,61 | | A1XFLB | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C ACC | USD | 38,47 | 27.11. | | 26,67 | 33,76 | 36,81 | - | | A2DH36 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS | USD | 31,42 | 27.11. | | 26,70 | 33,75 | 36,66 | 104,54 | | A1XFLA | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B ACC | USD | 36,94 | 27.11. | | 26,38 | 33,41 | 35,81 | 102,63 | | A2DH34 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B DIS | USD | 31,09 | 27.11. | | 26,38 | 33,38 | 35,76 | 102,54 | | A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 21,61 | 27.11. | | 26,11 | 33,09 | 31,40 | 90,72 | | A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 31,10 | 27.11. | | 27,36 | 33,01 | 43,30 | 107,87 | | A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP | 31,11 | 27.11. | | 27,40 | 33,00 | 43,34 | 107,79 | | A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP | 27,58 | 27.11. | | 25,82 | 32,72 | 30,77 | 89,03 | | A1XFLH | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B ACC H | GBP | 33,15 | 27.11. | | 25,81 | 32,71 | 30,77 | - | | A2DSYR | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS | GBP | 31,62 | 27.11. | | 27,09 | 32,69 | 42,43 | 105,73 | | A1XFK9 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS A ACC | USD | 30,42 | 27.11. | | 25,55 | 32,43 | 32,78 | - | | A2PY21 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC | EUR | 20,07 | 27.11. | | 26,54 | 31,87 | 21,05 | - | | A2PQ5T | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC | EUR | 29,79 | 27.11. | | 26,39 | 31,70 | 20,56 | - | | A2DSYS | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C ACC | USD | 23,66 | 27.11. | | 20,78 | 31,44 | 7,35 | 53,54 | | A2JGLQ | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C DIS | USD | 19,75 | 27.11. | | 20,72 | 31,40 | 7,34 | 53,46 | |
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