BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 56,127051 | 28/01/2025 | 3,68% | 31,61% | ** |
BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,580000 | 28/01/2025 | 3,84% | 16,35% | * |
BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 73,820000 | 28/01/2025 | 3,35% | 34,88% | ** |
BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,999952 | 28/01/2025 | 2,80% | 19,63% | ** |
BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 40,869398 | 28/01/2025 | 3,74% | 34,60% | ** |
BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 67,767009 | 28/01/2025 | 3,73% | 34,59% | ** |
BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,690000 | 28/01/2025 | 3,76% | 11,08% | * |
BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 37,539584 | 28/01/2025 | 3,61% | 28,69% | ** |
BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,550000 | 28/01/2025 | 3,37% | 35,54% | ** |
BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,671817 | 28/01/2025 | 3,74% | 35,17% | ** |
BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 29,757221 | 28/01/2025 | 4,87% | 50,58% | **** |
BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 32,350000 | 28/01/2025 | 4,52% | 54,27% | ***** |
BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,516955 | 28/01/2025 | 3,93% | 37,67% | *** |
BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 36,176950 | 28/01/2025 | 4,90% | 53,97% | **** |
BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 30,448134 | 28/01/2025 | 4,92% | 53,94% | **** |
BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 37,693120 | 28/01/2025 | 4,93% | 55,15% | ***** |
BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 38,620213 | 28/01/2025 | 4,82% | 54,96% | ***** |
BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 30,783994 | 28/01/2025 | 4,93% | 54,80% | ***** |
BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 16,200000 | 28/01/2025 | 5,61% | 35,11% | *** |
BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 20,209193 | 28/01/2025 | 2,12% | 23,54% | ** |