|
Brown Advisory US Equity Growth Fund € SI Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-7.77
|
35.91
|
-
|
313.64
|
|
Brown Advisory US Equity Growth SI USD Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
1.33
|
53.08
|
32.86
|
313.64
|
|
Brown Advisory US Equity Growth SI USD Inc Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
1.38
|
53.23
|
32.99
|
313.64
|
|
Brown Advisory US Equity Growth £ B Hedged Fonds
|
13269040
|
Brown Adv (Ireland) Limited
|
GBP
|
0.63
|
48.43
|
24.88
|
313.64
|
|
Brown Advisory US Equity Growth € A Hedged Fonds
|
4942756
|
Brown Adv (Ireland) Limited
|
EUR
|
-1.81
|
39.08
|
13.69
|
313.64
|
|
Brown Advisory US Equity Growth € B Fonds
|
4942800
|
Brown Adv (Ireland) Limited
|
EUR
|
-7.91
|
35.27
|
35.99
|
313.64
|
|
Brown Advisory US Equity Growth € P Hedged Fonds
|
14215957
|
Brown Adv (Ireland) Limited
|
EUR
|
-2.53
|
36.00
|
9.34
|
313.64
|
|
Brown Advisory US Equity Growth € SI Acc Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-0.93
|
42.84
|
-
|
313.64
|
|
Brown Advisory US Flexible Equity Fund C USD Accumulation Fonds
|
24322001
|
Brown Adv (Ireland) Limited
|
USD
|
3.99
|
67.35
|
81.15
|
703.38
|
|
Brown Advisory US Flexible Equity Fund Class A CHF Hegded Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
CHF
|
-1.30
|
42.93
|
-
|
703.38
|
|
Brown Advisory US Flexible Equity Fund Class A EUR Hegded Acc Fonds
|
27424687
|
Brown Adv (Ireland) Limited
|
EUR
|
0.77
|
52.30
|
-
|
703.38
|
|
Brown Advisory US Flexible Equity Fund Class A GBP Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
9.64
|
-
|
-
|
703.38
|
|
Brown Advisory US Flexible Equity Fund Class B GBP Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-0.50
|
49.31
|
80.32
|
703.38
|
|
Brown Advisory US Flexible Equity Fund Class B USD Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
3.71
|
66.10
|
78.95
|
703.38
|
|
Brown Advisory US Flexible Equity Fund Class C GBP Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-0.26
|
50.42
|
82.66
|
703.38
|
|
Brown Advisory US Flexible Equity Fund Class C GBP Hedged Dis Fonds
|
47290138
|
Brown Adv (Ireland) Limited
|
GBP
|
3.57
|
64.06
|
72.53
|
703.38
|
|
Brown Advisory US Flexible Equity Fund Class C USD Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
3.97
|
67.32
|
81.20
|
703.38
|
|
Brown Advisory US Flexible Equity Fund Class M GBP Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-0.26
|
50.40
|
82.61
|
703.38
|
|
Brown Advisory US Flexible Equity Fund Class M USD Dis Fonds
|
34490883
|
Brown Adv (Ireland) Limited
|
USD
|
3.97
|
67.37
|
81.15
|
703.38
|
|
Brown Advisory US Flexible Equity Fund Dollar Class A Shares Fonds
|
27382543
|
Brown Adv (Ireland) Limited
|
USD
|
2.91
|
62.45
|
72.42
|
703.38
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.