|
BA Beutel Goodman US Value Fund Dollar Class A Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1576.01
|
|
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
11.07
|
-
|
-
|
1576.01
|
|
BA Beutel Goodman US Value Fund Dollar Class D Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1576.01
|
|
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
11.38
|
-
|
-
|
1576.01
|
|
BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
10.88
|
-
|
-
|
1576.01
|
|
BA Beutel Goodman US Value Fund Dollar Class SI Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-
|
-
|
-
|
1576.01
|
|
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1576.01
|
|
BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
10.49
|
-
|
-
|
1576.01
|
|
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
12.82
|
-
|
-
|
1576.01
|
|
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
10.55
|
-
|
-
|
1576.01
|
|
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
13.02
|
-
|
-
|
1576.01
|
|
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
12.59
|
34.54
|
-
|
1576.01
|
|
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
12.64
|
34.54
|
-
|
1576.01
|
|
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
|
14.71
|
-
|
-
|
3231.69
|
|
Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds
|
39233227
|
Brown Adv (Ireland) Limited
|
USD
|
15.52
|
18.98
|
61.93
|
3231.69
|
|
Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds
|
28161274
|
Brown Adv (Ireland) Limited
|
USD
|
16.12
|
20.81
|
65.99
|
3231.69
|
|
Brown Advisory Global Leaders Fund Dollar Class M Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
15.81
|
19.94
|
64.00
|
3231.69
|
|
Brown Advisory Global Leaders Fund Dollar Class SI Accumulation Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
15.68
|
-
|
-
|
3231.69
|
|
Brown Advisory Global Leaders Fund Dollar Class SI Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
15.72
|
-
|
-
|
3231.69
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
