|
BA Beutel Goodman US Value Fund Dollar Class A Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-2.97
|
-
|
-
|
1146.87
|
|
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-1.89
|
23.16
|
-
|
1146.87
|
|
BA Beutel Goodman US Value Fund Dollar Class D Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-2.04
|
-
|
-
|
1146.87
|
|
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-1.76
|
23.74
|
-
|
1146.87
|
|
BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-2.08
|
22.45
|
-
|
1146.87
|
|
BA Beutel Goodman US Value Fund Dollar Class SI Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-2.11
|
-
|
-
|
1146.87
|
|
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-11.18
|
-
|
-
|
1146.87
|
|
BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-2.38
|
20.31
|
-
|
1146.87
|
|
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-5.75
|
11.39
|
-
|
1146.87
|
|
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-2.31
|
20.82
|
-
|
1146.87
|
|
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-5.56
|
12.04
|
-
|
1146.87
|
|
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-5.91
|
10.76
|
-
|
1146.87
|
|
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-5.86
|
10.80
|
-
|
1146.87
|
|
Brown Advisory American € B Fonds
|
11248291
|
Brown Adv (Ireland) Limited
|
EUR
|
7.95
|
28.10
|
71.77
|
52.73
|
|
Brown Advisory Global Leaders Fund Dollar Class A Accumulation Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
11.45
|
57.50
|
-
|
3660.75
|
|
Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds
|
39233227
|
Brown Adv (Ireland) Limited
|
USD
|
12.24
|
61.16
|
58.31
|
3660.75
|
|
Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds
|
28161274
|
Brown Adv (Ireland) Limited
|
USD
|
12.82
|
63.51
|
62.35
|
3660.75
|
|
Brown Advisory Global Leaders Fund Dollar Class M Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
12.54
|
62.25
|
60.25
|
3660.75
|
|
Brown Advisory Global Leaders Fund Dollar Class SI Accumulation Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
12.35
|
61.73
|
-
|
3660.75
|
|
Brown Advisory Global Leaders Fund Dollar Class SI Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
12.39
|
61.85
|
-
|
3660.75
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
