|
Baron Capital Global Opportunity Equity Fund Class B EUR Unhedge Acc Fonds
|
|
Bamco, Inc.
|
EUR
|
12.04
|
-
|
-
|
4.34
|
|
Baron Capital Global Opportunity Equity Fund Class B GBP Unhedge Acc Fonds
|
|
Bamco, Inc.
|
GBP
|
10.44
|
-
|
-
|
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
|
9.23
|
-
|
-
|
4.34
|
|
Baron Capital Global Opportunity Equity Fund Class Founder GBP Unhedge Acc Fonds
|
|
Bamco, Inc.
|
GBP
|
11.55
|
-
|
-
|
4.34
|
|
Baron Capital Global Opportunity Equity Fund Class Founder USD Acc Fonds
|
|
Bamco, Inc.
|
USD
|
9.67
|
-
|
-
|
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
|
8.77
|
-
|
-
|
17.04
|
|
Baron Capital US All Cap Focused Growth Fund Class B GBP Unhedge Acc Fonds
|
|
Bamco, Inc.
|
GBP
|
7.22
|
-
|
-
|
17.04
|
|
Baron Capital US All Cap Focused Growth Fund Class E EUR Unhedge Acc Fonds
|
|
Bamco, Inc.
|
EUR
|
9.42
|
-
|
-
|
17.04
|
|
Baron Capital US All Cap Focused Growth Fund Class E GBP Unhedge Acc Fonds
|
|
Bamco, Inc.
|
GBP
|
7.87
|
-
|
-
|
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
|
9.86
|
-
|
-
|
17.04
|
|
Baron Capital US All Cap Focused Growth Fund Class Founder USD Accumulation Fonds
|
|
Bamco, Inc.
|
USD
|
6.48
|
-
|
-
|
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
|
6.27
|
-
|
-
|
17.04
|
|
Baron Capital US Opportunity Fund Class Founder USD Accumulation Fonds
|
|
Bamco, Inc.
|
USD
|
7.92
|
99.97
|
45.93
|
0.25
|
|
Baron Capital US Real Estate Fund Class Founder USD Income Fonds
|
|
Bamco, Inc.
|
USD
|
-6.84
|
30.58
|
5.04
|
0.21
|
|
Baron Capital US Small Cap Fund Class Founder USD Accumulation Fonds
|
|
Bamco, Inc.
|
USD
|
0.65
|
29.44
|
1.58
|
3.86
|
|
Barron Equity Fund A Fonds
|
111353127
|
Gamma Financial AG
|
CHF
|
14.56
|
17.60
|
-
|
11.74
|