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Gewahlte Kriterien:
KAG: Brown Advisory
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A1XFLB | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C ACC | USD | 40,71 | 28.10. |  | 9,08 | 11,17 | 78,79 | 102,84 |  | A2DH35 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS | USD | 33,23 | 28.10. |  | 9,06 | 11,12 | 78,59 | 102,38 |  | A2DH36 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS | USD | 33,25 | 28.10. |  | 9,09 | 11,15 | 78,60 | 102,38 |  | A2DH37 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B DIS | EUR | 29,92 | 28.10. |  | -3,33 | 2,89 | 51,42 | 102,03 |  | A1XFLA | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B ACC | USD | 39,00 | 28.10. |  | 8,85 | 10,89 | 77,43 | 100,41 |  | A2DH34 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B DIS | USD | 32,82 | 28.10. |  | 8,86 | 10,84 | 77,41 | 100,37 |  | A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 31,42 | 28.10. |  | 2,88 | 8,67 | 55,89 | 98,10 |  | A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP | 31,43 | 28.10. |  | 2,88 | 8,66 | 55,86 | 98,04 |  | A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 22,78 | 28.10. |  | 8,74 | 10,73 | 74,44 | 92,56 |  | A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP | 29,03 | 28.10. |  | 8,56 | 10,51 | 73,42 | 91,11 |  | A2JGLN | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS C ACC | GBP | 24,82 | 28.10. |  | 9,29 | 12,21 | 54,35 | 83,31 |  | A2PY21 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC | EUR | 19,67 | 28.10. |  | -3,20 | 3,04 | 53,55 | 83,15 |  | A2JQ22 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M DIS | USD | 21,91 | 28.10. |  | 15,68 | 14,49 | 73,59 | 82,65 |  | A2H9E4 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS B ACC | USD | 24,73 | 28.10. |  | 15,45 | 14,23 | 74,15 | 82,64 |  | A2H9E9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS | USD | 33,53 | 28.10. |  | 9,08 | 11,14 | 80,46 | 82,63 |  | A2DSYT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC | USD | 38,94 | 28.10. |  | 9,08 | 11,13 | 80,44 | 82,56 |  | A2PQ5T | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC | EUR | 29,15 | 28.10. |  | -3,32 | 2,86 | 52,86 | 81,73 |  | A2PQ5U | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR B CLASS ACC | USD | 28,57 | 28.10. |  | 8,84 | 10,87 | 79,12 | 80,37 |  | A2H9E8 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS B DIS | USD | 32,87 | 28.10. |  | 8,88 | 10,86 | 79,13 | 80,31 |  | A2P1CX | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M DIS | GBP | 22,27 | 28.10. |  | 9,11 | 11,90 | 51,60 | 78,84 |  |
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