*** BRANDES U.S. VALUE FUND F1 USD DIS | 18/08 | 15,66% |
*** BRANDES U.S. VALUE FUND I1 USD DIS | 18/08 | 15,86% |
**** BRANDES U.S. VALUE FUND I EUR CAP | 18/08 | 16,73% |
**** BRANDES U.S. VALUE FUND I GBP CAP | 18/08 | 16,80% |
**** BRANDES U.S. VALUE FUND I USD CAP | 18/08 | 16,71% |
***** BRIGHTGATE FOCUS, FI A | 18/08 | 19,68% |
***** BRIGHTGATE FOCUS, FI I | 18/08 | 19,85% |
***** BRIGHTGATE-IAPETUS EQUITY, FI A | 18/08 | 17,31% |
***** BRIGHTGATE-IAPETUS EQUITY, FI I | 18/08 | 17,68% |
***** BRIGHTGATE-IAPETUS EQUITY, FI X | 18/08 | 18,05% |
** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 18/08 | 0,99% |
ND BROWN ADVISORY GLOBAL LEADERS B EUR ACC | 18/08 | 1,37% |
** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 18/08 | 1,46% |
** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 18/08 | 1,78% |
** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 18/08 | -2,32% |
** BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | 18/08 | -4,13% |
** BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | 18/08 | 1,04% |
** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 18/08 | 10,01% |
** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 18/08 | 13,03% |
** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 18/08 | 13,45% |