Brown Advisory US Equity Growth Fund € SI Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
5.47
|
37.35
|
-
|
428.7
|
Brown Advisory US Equity Growth SI USD Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
11.49
|
59.85
|
37.60
|
428.7
|
Brown Advisory US Equity Growth SI USD Inc Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
11.54
|
59.88
|
37.73
|
428.7
|
Brown Advisory US Equity Growth £ B Hedged Fonds
|
13269040
|
Brown Adv (Ireland) Limited
|
GBP
|
10.66
|
53.46
|
29.02
|
428.7
|
Brown Advisory US Equity Growth € A Hedged Fonds
|
4942756
|
Brown Adv (Ireland) Limited
|
EUR
|
8.23
|
44.15
|
17.93
|
428.7
|
Brown Advisory US Equity Growth € B Fonds
|
4942800
|
Brown Adv (Ireland) Limited
|
EUR
|
5.41
|
36.79
|
38.65
|
428.7
|
Brown Advisory US Equity Growth € P Hedged Fonds
|
14215957
|
Brown Adv (Ireland) Limited
|
EUR
|
7.44
|
40.82
|
13.41
|
428.7
|
Brown Advisory US Equity Growth € SI Acc Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
9.12
|
47.78
|
-
|
428.7
|
Brown Advisory US Flexible Equity Fund C USD Accumulation Fonds
|
24322001
|
Brown Adv (Ireland) Limited
|
USD
|
12.83
|
72.94
|
85.71
|
691.81
|
Brown Advisory US Flexible Equity Fund Class A CHF Hegded Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
CHF
|
7.16
|
47.51
|
-
|
691.81
|
Brown Advisory US Flexible Equity Fund Class A EUR Hegded Acc Fonds
|
27424687
|
Brown Adv (Ireland) Limited
|
EUR
|
9.68
|
56.73
|
-
|
691.81
|
Brown Advisory US Flexible Equity Fund Class A GBP Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
9.64
|
-
|
-
|
691.81
|
Brown Advisory US Flexible Equity Fund Class B GBP Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
9.69
|
48.05
|
81.17
|
691.81
|
Brown Advisory US Flexible Equity Fund Class B USD Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
12.53
|
71.68
|
83.36
|
691.81
|
Brown Advisory US Flexible Equity Fund Class C GBP Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
9.95
|
49.10
|
83.44
|
691.81
|
Brown Advisory US Flexible Equity Fund Class C GBP Hedged Dis Fonds
|
47290138
|
Brown Adv (Ireland) Limited
|
GBP
|
12.35
|
67.80
|
76.32
|
691.81
|
Brown Advisory US Flexible Equity Fund Class C USD Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
12.85
|
72.97
|
85.80
|
691.81
|
Brown Advisory US Flexible Equity Fund Class M GBP Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
9.98
|
49.15
|
83.51
|
691.81
|
Brown Advisory US Flexible Equity Fund Class M USD Dis Fonds
|
34490883
|
Brown Adv (Ireland) Limited
|
USD
|
12.80
|
72.94
|
85.76
|
691.81
|
Brown Advisory US Flexible Equity Fund Dollar Class A Shares Fonds
|
27382543
|
Brown Adv (Ireland) Limited
|
USD
|
11.71
|
67.92
|
76.67
|
691.81
|