A41J1S
BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS Z DIS
GBP
10,42
15.1.
1,07
-
A41E9R
BROWN ADVISORY GLOBAL LEADERS FUND SWISS FRANC CLASS B ACC
CHF
10,41
2,06
A4197G
BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS M ACC
10,77
0,75
A1XF2V
BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS P ACC
USD
10,55
1,64
A3DJH5
BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC
EUR
10,57
2,92
A1XFLE
BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC H
10,31
1,58
A2PXTV
BROWN ADVISORY US MID-CAP GROWTH FUND CLASS EURO A ACC
9,83
3,15
-18,69
A3DJJB
BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC
10,47
-0,57
A3DJJC
BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C DIS H
10,80
-1,10
A41D66
BROWN ADVISORY US SUSTAINABLE VALUE FUND DOLLAR CLASS A ACC
10,74
1,80
A41HNL
BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS SI ACC
10,71
2,29
A41DTM
BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS SI DIS
10,92
2,25
A40W1P
BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF EUR
108,50
16.1.
1,33
A41AAR
BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF H EUR
105,99
0,28
A40W1M
BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF USD
110,97
0,37
A40W1Q
BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF EUR
A40W1R
BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF GBP
110,21
0,61
A41AAS
BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF H EUR
106,05
0,27
A41AAT
BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF H GBP
107,23
A40W1N
BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR4 PF USD
111,18
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