A41BTL
BNY MULTI-SECTOR CREDIT INCOME FUND USD X (ACC.)
USD
1,05
20.1.
0,24
-
A415CG
BRANDES U.S. VALUE FUND R USD
11,73
16.1.
4,17
A3DJFN
BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M ACC
10,46
0,77
A41EC4
BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS SI NON-UKRF ACC
10,44
A41T38
BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS Z ACC H
GBP
9,97
1,32
A41J1S
BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS Z DIS
1,26
A41E9R
BROWN ADVISORY GLOBAL LEADERS FUND SWISS FRANC CLASS B ACC
CHF
10,42
2,16
A4197G
BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS M ACC
10,79
0,94
A1XF2V
BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS P ACC
10,52
1,35
A3DJH5
BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC
EUR
10,55
2,73
A1XFLE
BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC H
10,29
1,38
A2PXTV
BROWN ADVISORY US MID-CAP GROWTH FUND CLASS EURO A ACC
9,78
2,62
-19,64
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
10,66
1,04
A41HNL
BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS SI ACC
10,65
1,72
A41DTM
BROWN ADVISORY US SUSTAINABLE VALUE FUND STERLING CLASS SI DIS
10,85
1,59
A40W1P
BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF EUR
107,96
19.1.
0,82
A41AAR
BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF H EUR
105,68
-0,01
A40W1M
BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS SR2 PF USD
110,65
0,08
Technologie von . Fondsdaten von .Bitte Nutzungsbedingungen beachten. Alle Rechte vorbehalten.
