A40DQ8

BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z DIS

USD

 10,27

30.1.

 2,29

 3,77

 -  

 -  

A40DQ7

BA BEUTEL GOODMAN US VALUE FUND DOLLAR Z ACC

USD

 10,40

30.1.

 2,26

 3,69

 -  

 -  

A2QJ68

BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS H

GBP

 12,85

30.1.

 2,23

 3,24

 -  

 -  

A2QJ63

BA BEUTEL GOODMAN US VALUE FUND DOLLAR C ACC

USD

 14,86

30.1.

 2,20

 3,77

 -  

 -  

A2QJ7J

BA BEUTEL GOODMAN US VALUE FUND STERLING SI DIS HEDGED

GBP

 10,69

30.1.

 2,20

 3,04

 -  

 -  

A2QJ7Z

BA BEUTEL GOODMAN US VALUE FUND DOLLAR A ACC

USD

 13,13

30.1.

 2,18

 2,66

 -  

 -  

A2QJ7A

BA BEUTEL GOODMAN US VALUE FUND EURO C DIS

EUR

 12,05

30.1.

 1,01

 -9,00

 -  

 -  

A2QJ7K

BA BEUTEL GOODMAN US VALUE FUND EURO SI ACC

EUR

 12,55

30.1.

 0,97

 -9,12

 -  

 -  

A3EGMK

BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS M DIS

USD

 15,63

30.1.

 0,39

 8,65

 -  

 -  

A41D66

BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS A ACC

USD

 10,59

30.1.

 0,38

 -

 -  

 -  

A3EGMJ

BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS C ACC

USD

 16,02

30.1.

 0,38

 8,91

 -  

 -  

A2QJ66

BA BEUTEL GOODMAN US VALUE FUND STERLING C DIS

GBP

 14,29

30.1.

 0,21

 -5,65

 -  

 -  

A40DQ9

BA BEUTEL GOODMAN US VALUE FUND STERLING Z ACC

GBP

 10,22

30.1.

 0,20

 -5,81

 -  

 -  

A2PG6Q

BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H

GBP

 22,69

30.1.

 -0,31

 2,46

 64,90  

 68,19  

A2DH35

BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS

USD

 33,11

30.1.

 -0,33

 2,73

 67,50  

 76,22  

A1XFLB

BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C ACC

USD

 40,59

30.1.

 -0,34

 2,71

 67,66  

 76,40  

A1XFLA

BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B ACC

USD

 38,87

30.1.

 -0,36

 2,48

 66,47  

 74,30  

A2DH36

BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS

USD

 33,12

30.1.

 -0,36

 2,70

 67,47  

 76,18  

A2DH34

BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B DIS

USD

 32,71

30.1.

 -0,37

 2,44

 66,46  

 74,27  

A2DH38

BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H

GBP

 28,89

30.1.

 -0,38

 2,16

 63,78  

 66,51