***** BRIGHTGATE FOCUS, FI F | 24/09 | 17,10% |
***** BRIGHTGATE-IAPETUS EQUITY, FI A | 24/09 | 15,58% |
***** BRIGHTGATE-IAPETUS EQUITY, FI F | 24/09 | 15,15% |
***** BRIGHTGATE-IAPETUS EQUITY, FI X | 24/09 | 15,99% |
** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 25/09 | 0,15% |
ND BROWN ADVISORY GLOBAL LEADERS B EUR ACC | 25/09 | 0,64% |
** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 25/09 | 0,66% |
** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 25/09 | 1,07% |
** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 25/09 | -4,83% |
** BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | 25/09 | -6,52% |