|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A4045J | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS B ACC | GBP | 11,09 | 3.3. |   | 0,09 | 4,13 | - | - |  | A4045L | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C ACC | GBP | 11,27 | 3.3. | | 0,18 | 4,74 | - | - | | A4045M | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS C DIS | GBP | 11,15 | 3.3. | | 0,27 | 4,70 | - | - | | A41HNL | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS SI ACC | GBP | 10,50 | 3.3. | | 0,29 | - | - | - | | A41DTM | BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS SI DIS | GBP | 10,69 | 3.3. | | 0,09 | - | - | - | | A2H7PA | BRW BALANCED RETURN PLUS DIRECT | EUR | 141,35 | 3.3. | | -2,87 | -3,67 | 21,35 | 33,03 | | A2JF8D | BRW BALANCED RETURN PLUS INSTITUTIONAL | EUR | 142,55 | 3.3. | | -2,82 | -3,44 | 22,31 | 34,92 | | A3CT6Q | BRW BALANCED RETURN PLUS IS | EUR | 115,10 | 3.3. | | -2,77 | -3,16 | 23,29 | - | | A2H7PE | BRW BALANCED RETURN PLUS P | EUR | 137,27 | 3.3. | | -2,98 | -4,30 | 18,93 | 28,69 | | A1110J | BRW BALANCED RETURN PLUS V | EUR | 157,02 | 3.3. | | -2,91 | -3,82 | 19,71 | 29,42 | | A0MLQF | BS BEST STRATEGIES UL FONDS - TREND & VALUE CHF | CHF | 92,95 | 4.3. | | 5,87 | 10,71 | 26,03 | 16,30 | | A0MLQE | BS BEST STRATEGIES UL FONDS - TREND & VALUE EUR | EUR | 168,50 | 4.3. | | 8,28 | 14,82 | 38,16 | 41,84 | | A2AL09 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 141,65 | 4.3. | | 2,01 | -3,26 | 10,85 | 37,18 | | A2DFYU | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 GBP | GBP | 137,48 | 4.3. | | 1,63 | 1,69 | 8,70 | 38,71 | | A3EQTP | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A2 USD | USD | 122,39 | 4.3. | | 1,11 | 6,92 | - | - | | A2AL1A | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS A4 HEDGED EUR | EUR | 123,75 | 4.3. | | 0,69 | 4,33 | 14,29 | 21,63 | | A3EE3P | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 ACCUMULATING GBP | GBP | 112,41 | 4.3. | | 1,62 | 1,93 | - | - | | A2ASD0 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 148,64 | 4.3. | | 2,07 | -2,99 | 12,01 | 39,50 | | A2ASDZ | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED EUR | EUR | 129,32 | 4.3. | | 0,72 | 4,56 | 15,36 | 23,76 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 142,34 | 4.3. | | 1,09 | 6,77 | 21,16 | 32,95 | |
|
|
