|
Baron Capital Global Opportunity Equity Fund Class B EUR Unhedge Acc Fonds
|
|
Bamco, Inc.
|
EUR
|
13.27
|
-
|
-
|
4.57
|
|
Baron Capital Global Opportunity Equity Fund Class B GBP Unhedge Acc Fonds
|
|
Bamco, Inc.
|
GBP
|
10.56
|
-
|
-
|
4.57
|
|
Baron Capital Global Opportunity Equity Fund Class E EUR Unhedge Acc Fonds
|
|
Bamco, Inc.
|
EUR
|
-
|
-
|
-
|
4.57
|
|
Baron Capital Global Opportunity Equity Fund Class E USD Acc Fonds
|
|
Bamco, Inc.
|
USD
|
9.27
|
-
|
-
|
4.57
|
|
Baron Capital Global Opportunity Equity Fund Class Founder GBP Unhedge Acc Fonds
|
|
Bamco, Inc.
|
GBP
|
11.66
|
-
|
-
|
4.57
|
|
Baron Capital Global Opportunity Equity Fund Class Founder USD Acc Fonds
|
|
Bamco, Inc.
|
USD
|
9.70
|
-
|
-
|
4.57
|
|
Baron Capital Global Opportunity Equity Fund Class Z USD Acc Fonds
|
|
Bamco, Inc.
|
USD
|
23.61
|
38.63
|
17.67
|
4.57
|
|
Baron Capital US All Cap Focused Growth Fund Class B EUR Unhedge Acc Fonds
|
|
Bamco, Inc.
|
EUR
|
9.34
|
43.94
|
-
|
16.42
|
|
Baron Capital US All Cap Focused Growth Fund Class B GBP Unhedge Acc Fonds
|
|
Bamco, Inc.
|
GBP
|
6.72
|
41.34
|
-
|
16.42
|
|
Baron Capital US All Cap Focused Growth Fund Class E EUR Unhedge Acc Fonds
|
|
Bamco, Inc.
|
EUR
|
9.99
|
46.65
|
-
|
16.42
|
|
Baron Capital US All Cap Focused Growth Fund Class E GBP Unhedge Acc Fonds
|
|
Bamco, Inc.
|
GBP
|
7.36
|
44.00
|
-
|
16.42
|
|
Baron Capital US All Cap Focused Growth Fund Class E USD Acc Fonds
|
|
Bamco, Inc.
|
USD
|
24.27
|
-
|
-
|
17.04
|
|
Baron Capital US All Cap Focused Growth Fund Class Founder EUR Accumulation Fonds
|
|
Bamco, Inc.
|
EUR
|
10.43
|
-
|
-
|
16.42
|
|
Baron Capital US All Cap Focused Growth Fund Class Founder USD Accumulation Fonds
|
|
Bamco, Inc.
|
USD
|
5.89
|
-
|
-
|
16.42
|
|
Baron Capital US All Cap Focused Growth Fund Class Z EUR Unhedge Acc Fonds
|
|
Bamco, Inc.
|
EUR
|
-
|
-
|
-
|
17.04
|
|
Baron Capital US All Cap Focused Growth Fund Class Z USD Acc Fonds
|
|
Bamco, Inc.
|
USD
|
5.68
|
-
|
-
|
16.42
|
|
Baron Capital US Opportunity Fund Class Founder USD Accumulation Fonds
|
|
Bamco, Inc.
|
USD
|
7.55
|
100.83
|
56.39
|
0.26
|
|
Baron Capital US Real Estate Fund Class Founder USD Income Fonds
|
|
Bamco, Inc.
|
USD
|
-8.72
|
33.60
|
5.29
|
0.2
|
|
Baron Capital US Small Cap Fund Class Founder USD Accumulation Fonds
|
|
Bamco, Inc.
|
USD
|
-0.32
|
31.06
|
5.25
|
3.63
|
|
Multipartner SICAV - Baron Global Advantage Equity E GBP Acc Fonds
|
49476450
|
BAMCO Inc
|
GBP
|
34.13
|
-24.45
|
44.16
|
36.85
|
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