Brown Advisory US Equity Growth Fund € SI Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
5.02
|
29.97
|
-
|
428.7
|
Brown Advisory US Equity Growth SI USD Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
11.77
|
51.81
|
43.70
|
428.7
|
Brown Advisory US Equity Growth SI USD Inc Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
11.77
|
51.77
|
43.67
|
428.7
|
Brown Advisory US Equity Growth £ B Hedged Fonds
|
13269040
|
Brown Adv (Ireland) Limited
|
GBP
|
10.93
|
45.78
|
34.80
|
428.7
|
Brown Advisory US Equity Growth € A Hedged Fonds
|
4942756
|
Brown Adv (Ireland) Limited
|
EUR
|
8.47
|
36.99
|
23.11
|
428.7
|
Brown Advisory US Equity Growth € B Fonds
|
4942800
|
Brown Adv (Ireland) Limited
|
EUR
|
4.86
|
29.39
|
44.37
|
428.7
|
Brown Advisory US Equity Growth € P Hedged Fonds
|
14215957
|
Brown Adv (Ireland) Limited
|
EUR
|
7.68
|
33.89
|
18.40
|
428.7
|
Brown Advisory US Equity Growth € SI Acc Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
9.36
|
40.54
|
-
|
428.7
|
Brown Advisory US Flexible Equity Fund C USD Accumulation Fonds
|
24322001
|
Brown Adv (Ireland) Limited
|
USD
|
14.51
|
67.36
|
94.08
|
691.81
|
Brown Advisory US Flexible Equity Fund Class A CHF Hegded Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
CHF
|
8.78
|
42.73
|
-
|
691.81
|
Brown Advisory US Flexible Equity Fund Class A EUR Hegded Acc Fonds
|
27424687
|
Brown Adv (Ireland) Limited
|
EUR
|
11.28
|
51.65
|
-
|
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
|
10.08
|
42.00
|
81.98
|
691.81
|
Brown Advisory US Flexible Equity Fund Class B USD Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
14.19
|
66.03
|
91.57
|
691.81
|
Brown Advisory US Flexible Equity Fund Class C GBP Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
10.30
|
43.02
|
84.29
|
691.81
|
Brown Advisory US Flexible Equity Fund Class C GBP Hedged Dis Fonds
|
47290138
|
Brown Adv (Ireland) Limited
|
GBP
|
14.05
|
62.31
|
84.34
|
691.81
|
Brown Advisory US Flexible Equity Fund Class C USD Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
14.50
|
67.31
|
94.08
|
691.81
|
Brown Advisory US Flexible Equity Fund Class M GBP Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
10.33
|
43.01
|
84.24
|
691.81
|
Brown Advisory US Flexible Equity Fund Class M USD Dis Fonds
|
34490883
|
Brown Adv (Ireland) Limited
|
USD
|
14.53
|
67.33
|
94.09
|
691.81
|
Brown Advisory US Flexible Equity Fund Dollar Class A Shares Fonds
|
27382543
|
Brown Adv (Ireland) Limited
|
USD
|
13.37
|
62.42
|
84.59
|
691.81
|