**** BRANDES U.S. VALUE FUND I USD CAP | 27/08 | 17,22% |
***** BRIGHTGATE FOCUS, FI A | 27/08 | 18,83% |
***** BRIGHTGATE FOCUS, FI I | 27/08 | 19,00% |
***** BRIGHTGATE-IAPETUS EQUITY, FI A | 27/08 | 19,36% |
***** BRIGHTGATE-IAPETUS EQUITY, FI I | 27/08 | 19,76% |
***** BRIGHTGATE-IAPETUS EQUITY, FI X | 27/08 | 20,15% |
** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 27/08 | 1,75% |
ND BROWN ADVISORY GLOBAL LEADERS B EUR ACC | 27/08 | 2,19% |
** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 27/08 | 2,21% |
** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 27/08 | 2,59% |
** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 27/08 | -1,07% |
** BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | 27/08 | -2,60% |
** BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | 27/08 | 1,82% |
** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 27/08 | 11,78% |
** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 27/08 | 14,22% |
** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 27/08 | 14,71% |
** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 27/08 | 12,27% |
** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 27/08 | 15,49% |
** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 27/08 | 14,79% |
** BROWN ADVISORY US EQUITY GROWTH B USD DIS | 27/08 | 14,78% |
** BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 27/08 | 11,18% |
** BROWN ADVISORY US EQUITY GROWTH P USD ACC | 27/08 | 13,66% |
** BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 27/08 | 14,84% |
** BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 27/08 | 14,91% |
** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 27/08 | 10,37% |
** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 27/08 | 10,88% |
ND BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | 27/08 | 8,47% |
** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 27/08 | 11,46% |
** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 27/08 | 10,91% |
** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 27/08 | 10,92% |
** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 27/08 | 11,11% |
** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 27/08 | 10,96% |
** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 27/08 | 11,10% |
** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 27/08 | 9,45% |
** BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 27/08 | 19,41% |
** BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 27/08 | 19,77% |
** BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 27/08 | 19,95% |
** BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 27/08 | 19,95% |
*** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 27/08 | 20,17% |
* BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 27/08 | 16,18% |
* BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 27/08 | 18,77% |
* BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 27/08 | 16,68% |
* BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 27/08 | 19,19% |
* BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 27/08 | 19,35% |
* BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 27/08 | 19,57% |
** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 27/08 | 12,21% |
** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 27/08 | 9,70% |
** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 27/08 | 12,20% |
** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 27/08 | 12,23% |
** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 27/08 | 12,72% |