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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Brown Advisory US Smaller Companies Fund Euro Class B Acc H Fonds Brown Adv (Ireland) Limited EUR 14.78 -13.06 - 570.98
Brown Advisory US Smaller Companies Fund Sterling Class B Acc H Fonds Brown Adv (Ireland) Limited GBP 16.24 -9.81 31.41 570.98
Brown Advisory US Smaller Companies Fund Sterling Class B Dis Fonds 20638158 Brown Adv (Ireland) Limited GBP 15.07 0.22 45.52 570.98
Brown Advisory US Sustainable Growth Fund CHF Class B Acc Shares Hedged Fonds Brown Adv (Ireland) Limited CHF - - - 4699.74
Brown Advisory US Sustainable Growth Fund EUR Class A Acc Shares Fonds Brown Adv (Ireland) Limited EUR 29.74 - - 4206.26
Brown Advisory US Sustainable Growth Fund EUR Class A Acc Shares Hedged Fonds Brown Adv (Ireland) Limited EUR 23.96 -0.50 - 4206.26
Brown Advisory US Sustainable Growth Fund EUR Class B Acc Hedged Shares Fonds Brown Adv (Ireland) Limited EUR 24.65 1.46 91.30 4206.26
Brown Advisory US Sustainable Growth Fund EUR Class B Acc Shares Fonds 41530799 Brown Adv (Ireland) Limited EUR 30.64 18.12 124.69 4206.26
Brown Advisory US Sustainable Growth Fund EUR Class B Dis Shares Fonds Brown Adv (Ireland) Limited EUR - - - 4699.74
Brown Advisory US Sustainable Growth Fund EUR Class B Inc Shares Hedged Fonds Brown Adv (Ireland) Limited EUR 24.76 - - 4206.26
Brown Advisory US Sustainable Growth Fund EUR Class J Acc Shares Fonds Brown Adv (Ireland) Limited EUR 35.49 - - 4206.26
Brown Advisory US Sustainable Growth Fund EUR Class SI Acc Shares Fonds Brown Adv (Ireland) Limited EUR 30.85 18.63 - 4206.26
Brown Advisory US Sustainable Growth Fund EUR Class SI Acc Shares Hedged Fonds Brown Adv (Ireland) Limited EUR 24.80 2.19 - 4206.26
Brown Advisory US Sustainable Growth Fund GBP C Dis Shares Fonds Brown Adv (Ireland) Limited GBP 25.12 - - 4206.26
Brown Advisory US Sustainable Growth Fund GBP Class B Acc Shares Fonds Brown Adv (Ireland) Limited GBP 24.78 17.34 - 4206.26
Brown Advisory US Sustainable Growth Fund GBP Class B Acc Shares Hedged Fonds Brown Adv (Ireland) Limited GBP 26.08 - - 4206.26
Brown Advisory US Sustainable Growth Fund GBP Class C Acc Shares Hedged Fonds Brown Adv (Ireland) Limited GBP 26.23 - - 4206.26
Brown Advisory US Sustainable Growth Fund GBP Class SI Acc Shares Fonds Brown Adv (Ireland) Limited GBP 25.02 - - 4206.26
Brown Advisory US Sustainable Growth Fund GBP Class SI Dis Shares Fonds Brown Adv (Ireland) Limited GBP 24.98 17.85 - 4206.26
Brown Advisory US Sustainable Growth Fund GBP Class SI Dis Shares Hedged Fonds Brown Adv (Ireland) Limited GBP 26.14 - - 4206.26