|
Brown Advisory US Sustainable Growth Fund Sterling Class B Dis Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
7.94
|
37.87
|
67.96
|
3386.2
|
|
Brown Advisory US Sustainable Growth Fund US Dollar Class C Acc Shares Fonds
|
36351951
|
Brown Adv (Ireland) Limited
|
USD
|
11.03
|
61.06
|
72.12
|
3386.2
|
|
Brown Advisory US Sustainable Growth Fund USD Class A Acc Shares Fonds
|
51574642
|
Brown Adv (Ireland) Limited
|
USD
|
9.90
|
56.33
|
-
|
3386.2
|
|
Brown Advisory US Sustainable Growth Fund USD Class A Dis Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
9.93
|
56.31
|
63.73
|
3386.2
|
|
Brown Advisory US Sustainable Growth Fund USD Class B Acc Shares Fonds
|
46064511
|
Brown Adv (Ireland) Limited
|
USD
|
10.77
|
59.87
|
70.02
|
3386.2
|
|
Brown Advisory US Sustainable Growth Fund USD Class B Dis Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
10.75
|
59.87
|
69.91
|
3386.2
|
|
Brown Advisory US Sustainable Growth Fund USD Class C Dis Shares Fonds
|
38487550
|
Brown Adv (Ireland) Limited
|
USD
|
11.02
|
61.07
|
72.07
|
3386.2
|
|
Brown Advisory US Sustainable Growth Fund USD Class J Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
10.44
|
58.59
|
-
|
3386.2
|
|
Brown Advisory US Sustainable Growth Fund USD Class SI Acc Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
10.92
|
60.59
|
71.17
|
3386.2
|
|
Brown Advisory US Sustainable Growth Fund USD Class SI Dis Shares Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
10.86
|
60.56
|
-
|
3386.2
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
