A14WF3

BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC

USD

 32,95

28.10.

 15,90

 14,77

 76,77  

 -  

A2JQ22

BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M DIS

USD

 21,91

28.10.

 15,68

 14,49

 73,59  

 82,65  

A2QHNB

BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS M ENHANCED INCOME

USD

 15,79

28.10.

 15,68

 14,45

 70,40  

 58,42  

A2H9E4

BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS B ACC

USD

 24,73

28.10.

 15,45

 14,23

 74,15  

 82,64  

A2AG7Y

BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS C ACC H

GBP

 31,23

28.10.

 15,24

 14,06

 71,50  

 -  

A2P9E2

BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H

GBP

 20,59

28.10.

 15,03

 13,75

 68,91  

 73,01  

A2PULV

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C ACC

USD

 19,49

28.10.

 14,71

 13,58

 -  

 -  

A3DJG2

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS C DIS

USD

 16,29

28.10.

 14,64

 13,58

 -  

 -  

A3CMZD

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI ACC

USD

 14,19

28.10.

 14,62

 13,43

 -  

 -  

A3DJG5

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI DIS

USD

 14,63

28.10.

 14,57

 13,39

 -  

 -  

A2QQUS

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS B ACC

USD

 14,91

28.10.

 14,43

 13,30

 -  

 -  

A2PZY8

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS C ENHANCED INC H

GBP

 15,25

28.10.

 14,23

 4,88

 -  

 -  

A3C2XW

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS A ACC

USD

 12,38

28.10.

 13,68

 12,44

 -  

 -  

A4077K

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI ACC H

AUD

 11,87

28.10.

 13,16

 11,88

 -  

 -  

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

 -  

 -  

A3D1W1

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI PH ACC H

USD

 15,48

28.10.

 11,85

 12,01

 -  

 -  

A3D1W2

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS SI PH ACC H

GBP

 15,29

28.10.

 11,36

 11,44

 -  

 -  

A4077N

BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND AUSTRALIAN DOLLAR CLASS SI PH ACC

AUD

 11,96

28.10.

 10,64

 10,74

 -  

 -  

A2DSYS

BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C ACC

USD

 24,81

28.10.

 9,88

 11,96

 54,97  

 43,58