A41L5P
BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC.) (M)
USD
1,00
5.3.
0,77
-
A41835
BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC.)
1,07
0,92
A41836
BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC.) (M)
1,03
0,93
A41839
BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC.)
0,97
A4183B
BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC.) (M)
0,96
A41GTC
BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC.)
0,91
A41GTD
BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC.) (M)
1,01
A41BTL
BNY MULTI-SECTOR CREDIT INCOME FUND USD X (ACC.)
1,05
A415CG
BRANDES U.S. VALUE FUND R USD
11,96
4.3.
6,22
A3DJFN
BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M ACC
10,14
-2,31
A41EC4
BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS SI NON-UKRF ACC
10,11
-2,41
A421AC
BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M ENHANCED INCOME
GBP
10,15
A41T38
BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS Z ACC H
9,67
-1,73
A41J1S
BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS Z DIS
-1,65
A41E9R
BROWN ADVISORY GLOBAL LEADERS FUND SWISS FRANC CLASS B ACC
CHF
9,80
-3,92
A3DJGG
BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS C DIS H
10,01
A4197G
BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND STERLING CLASS M ACC
10,45
-2,25
A1XF2V
BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS P ACC
10,06
-3,08
A3DJH5
BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC
EUR
-2,04
A1XFLE
BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B ACC H
9,83
-3,15
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