|
Baron Capital Global Opportunity Equity Fund Class B EUR Unhedge Acc Fonds
|
|
Bamco, Inc.
|
EUR
|
7.72
|
-
|
-
|
4.34
|
|
Baron Capital Global Opportunity Equity Fund Class B GBP Unhedge Acc Fonds
|
|
Bamco, Inc.
|
GBP
|
6.45
|
-
|
-
|
4.34
|
|
Baron Capital Global Opportunity Equity Fund Class E EUR Unhedge Acc Fonds
|
|
Bamco, Inc.
|
EUR
|
-
|
-
|
-
|
4.34
|
|
Baron Capital Global Opportunity Equity Fund Class E USD Acc Fonds
|
|
Bamco, Inc.
|
USD
|
6.61
|
-
|
-
|
4.34
|
|
Baron Capital Global Opportunity Equity Fund Class Founder GBP Unhedge Acc Fonds
|
|
Bamco, Inc.
|
GBP
|
-
|
-
|
-
|
4.34
|
|
Baron Capital Global Opportunity Equity Fund Class Founder USD Acc Fonds
|
|
Bamco, Inc.
|
USD
|
7.05
|
-
|
-
|
4.34
|
|
Baron Capital Global Opportunity Equity Fund Class Z USD Acc Fonds
|
|
Bamco, Inc.
|
USD
|
23.61
|
38.63
|
17.67
|
4.34
|
|
Baron Capital US All Cap Focused Growth Fund Class B EUR Unhedge Acc Fonds
|
|
Bamco, Inc.
|
EUR
|
8.97
|
-
|
-
|
17.04
|
|
Baron Capital US All Cap Focused Growth Fund Class B GBP Unhedge Acc Fonds
|
|
Bamco, Inc.
|
GBP
|
7.69
|
-
|
-
|
17.04
|
|
Baron Capital US All Cap Focused Growth Fund Class E EUR Unhedge Acc Fonds
|
|
Bamco, Inc.
|
EUR
|
9.62
|
-
|
-
|
17.04
|
|
Baron Capital US All Cap Focused Growth Fund Class E GBP Unhedge Acc Fonds
|
|
Bamco, Inc.
|
GBP
|
8.34
|
-
|
-
|
17.04
|
|
Baron Capital US All Cap Focused Growth Fund Class E USD Acc Fonds
|
|
Bamco, Inc.
|
USD
|
24.27
|
-
|
-
|
17.04
|
|
Baron Capital US All Cap Focused Growth Fund Class Founder EUR Accumulation Fonds
|
|
Bamco, Inc.
|
EUR
|
10.06
|
-
|
-
|
17.04
|
|
Baron Capital US All Cap Focused Growth Fund Class Founder USD Accumulation Fonds
|
|
Bamco, Inc.
|
USD
|
8.30
|
-
|
-
|
17.04
|
|
Baron Capital US All Cap Focused Growth Fund Class Z EUR Unhedge Acc Fonds
|
|
Bamco, Inc.
|
EUR
|
-
|
-
|
-
|
17.04
|
|
Baron Capital US All Cap Focused Growth Fund Class Z USD Acc Fonds
|
|
Bamco, Inc.
|
USD
|
8.07
|
-
|
-
|
17.04
|
|
Baron Capital US Opportunity Fund Class Founder USD Accumulation Fonds
|
|
Bamco, Inc.
|
USD
|
4.43
|
79.20
|
44.65
|
0.25
|
|
Baron Capital US Real Estate Fund Class Founder USD Income Fonds
|
|
Bamco, Inc.
|
USD
|
-6.77
|
25.64
|
9.18
|
0.21
|
|
Baron Capital US Small Cap Fund Class Founder USD Accumulation Fonds
|
|
Bamco, Inc.
|
USD
|
-0.64
|
25.30
|
3.97
|
3.86
|
|
Multipartner SICAV - Baron Global Advantage Equity E GBP Acc Fonds
|
49476450
|
BAMCO Inc
|
GBP
|
34.13
|
-24.45
|
44.16
|
36.85
|
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