Brown Advisory US Equity Growth Fund € SI Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
3.90
|
44.20
|
-
|
428.7
|
Brown Advisory US Equity Growth SI USD Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
9.72
|
72.94
|
45.94
|
428.7
|
Brown Advisory US Equity Growth SI USD Inc Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
9.77
|
72.96
|
45.98
|
428.7
|
Brown Advisory US Equity Growth £ B Hedged Fonds
|
13269040
|
Brown Adv (Ireland) Limited
|
GBP
|
8.99
|
66.52
|
36.99
|
428.7
|
Brown Advisory US Equity Growth € A Hedged Fonds
|
4942756
|
Brown Adv (Ireland) Limited
|
EUR
|
6.52
|
56.33
|
25.02
|
428.7
|
Brown Advisory US Equity Growth € B Fonds
|
4942800
|
Brown Adv (Ireland) Limited
|
EUR
|
3.73
|
43.60
|
44.09
|
428.7
|
Brown Advisory US Equity Growth € P Hedged Fonds
|
14215957
|
Brown Adv (Ireland) Limited
|
EUR
|
5.72
|
52.85
|
20.22
|
428.7
|
Brown Advisory US Equity Growth € SI Acc Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
7.33
|
60.21
|
-
|
428.7
|
Brown Advisory US Flexible Equity Fund C USD Accumulation Fonds
|
24322001
|
Brown Adv (Ireland) Limited
|
USD
|
11.62
|
85.53
|
99.36
|
691.81
|
Brown Advisory US Flexible Equity Fund Class A CHF Hegded Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
CHF
|
6.04
|
58.39
|
-
|
691.81
|
Brown Advisory US Flexible Equity Fund Class A EUR Hegded Acc Fonds
|
27424687
|
Brown Adv (Ireland) Limited
|
EUR
|
8.51
|
68.49
|
-
|
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
|
9.59
|
53.71
|
85.60
|
691.81
|
Brown Advisory US Flexible Equity Fund Class B USD Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
11.35
|
84.10
|
96.82
|
691.81
|
Brown Advisory US Flexible Equity Fund Class C GBP Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
9.84
|
54.82
|
88.01
|
691.81
|
Brown Advisory US Flexible Equity Fund Class C GBP Hedged Dis Fonds
|
47290138
|
Brown Adv (Ireland) Limited
|
GBP
|
11.19
|
80.25
|
89.55
|
691.81
|
Brown Advisory US Flexible Equity Fund Class C USD Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
11.63
|
85.54
|
99.42
|
691.81
|
Brown Advisory US Flexible Equity Fund Class M GBP Dis Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
9.88
|
54.87
|
87.96
|
691.81
|
Brown Advisory US Flexible Equity Fund Class M USD Dis Fonds
|
34490883
|
Brown Adv (Ireland) Limited
|
USD
|
11.66
|
85.54
|
99.42
|
691.81
|
Brown Advisory US Flexible Equity Fund Dollar Class A Shares Fonds
|
27382543
|
Brown Adv (Ireland) Limited
|
USD
|
10.51
|
80.06
|
89.70
|
691.81
|