BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,122908 | 23/07/2025 | -11,07% | 7,76% | ** |
BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 22,155893 | 23/07/2025 | -10,82% | 7,76% | ** |
BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,178066 | 23/07/2025 | -10,84% | 7,26% | ** |
BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,089886 | 23/07/2025 | -10,68% | 9,07% | ** |
BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,650000 | 23/07/2025 | -0,24% | 7,66% | ** |
BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 31,050657 | 23/07/2025 | -10,52% | -0,51% | * |
BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,070000 | 23/07/2025 | 0,20% | 9,93% | ** |
BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,959608 | 23/07/2025 | -10,38% | 1,78% | * |
BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,163398 | 23/07/2025 | -10,17% | 1,73% | * |
BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,502985 | 23/07/2025 | -10,04% | 2,52% | * |