***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 18/09 | 23,82% |
***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 18/09 | 24,14% |
**** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 18/09 | 10,10% |
**** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 18/09 | 10,43% |
**** BRANDES EUROPEAN VALUE FUND A EUR CAP | 18/09 | 12,02% |
**** BRANDES EUROPEAN VALUE FUND A GBP CAP | 18/09 | 11,87% |
***** BRANDES EUROPEAN VALUE FUND A USD CAP | 18/09 | 12,28% |
**** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 18/09 | 9,97% |
**** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 18/09 | 9,94% |
ND BRANDES EUROPEAN VALUE FUND I1 USD DIS | 18/09 | 12,51% |
***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 18/09 | 12,69% |
***** BRANDES EUROPEAN VALUE FUND I GBP CAP | 18/09 | 12,65% |
***** BRANDES EUROPEAN VALUE FUND I USD CAP | 18/09 | 12,95% |
***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 18/09 | 12,63% |
*** BRANDES GLOBAL VALUE FUND A1 GBP DIS | 18/09 | 8,33% |
**** BRANDES GLOBAL VALUE FUND A EUR CAP | 18/09 | 9,14% |
**** BRANDES GLOBAL VALUE FUND A GBP CAP | 18/09 | 9,11% |
**** BRANDES GLOBAL VALUE FUND A USD CAP | 18/09 | 9,41% |
*** BRANDES GLOBAL VALUE FUND I1 GBP DIS | 18/09 | 8,23% |
**** BRANDES GLOBAL VALUE FUND I EUR CAP | 18/09 | 9,84% |
**** BRANDES GLOBAL VALUE FUND I GBP CAP | 18/09 | 9,76% |
**** BRANDES GLOBAL VALUE FUND I USD CAP | 18/09 | 10,08% |
*** BRANDES U.S. VALUE FUND A EUR CAP | 18/09 | 13,26% |
*** BRANDES U.S. VALUE FUND A GBP CAP | 18/09 | 13,20% |
*** BRANDES U.S. VALUE FUND A USD CAP | 18/09 | 13,52% |
ND BRANDES U.S. VALUE FUND B USD CAP | 18/09 | 13,57% |
*** BRANDES U.S. VALUE FUND F1 GBP DIS | 18/09 | 12,90% |
*** BRANDES U.S. VALUE FUND F1 USD DIS | 18/09 | 13,20% |
*** BRANDES U.S. VALUE FUND I1 USD DIS | 18/09 | 13,32% |
**** BRANDES U.S. VALUE FUND I EUR CAP | 18/09 | 13,94% |
**** BRANDES U.S. VALUE FUND I GBP CAP | 18/09 | 13,88% |
**** BRANDES U.S. VALUE FUND I USD CAP | 18/09 | 14,17% |
***** BRIGHTGATE FOCUS, FI A | 17/09 | 20,92% |
***** BRIGHTGATE FOCUS, FI F | 17/09 | 20,72% |
***** BRIGHTGATE-IAPETUS EQUITY, FI A | 17/09 | 17,78% |
***** BRIGHTGATE-IAPETUS EQUITY, FI F | 17/09 | 17,36% |
***** BRIGHTGATE-IAPETUS EQUITY, FI X | 17/09 | 18,19% |
** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 18/09 | -0,75% |
ND BROWN ADVISORY GLOBAL LEADERS B EUR ACC | 18/09 | -0,27% |
** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 18/09 | -0,26% |
** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 18/09 | 0,13% |
** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 18/09 | -5,21% |
** BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | 18/09 | -6,97% |
** BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | 18/09 | 0,00% |
** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 18/09 | 7,77% |
** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 18/09 | 11,99% |
** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 18/09 | 12,51% |
** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 18/09 | 8,28% |
** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 18/09 | 11,30% |
** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 18/09 | 12,59% |
** BROWN ADVISORY US EQUITY GROWTH B USD DIS | 18/09 | 12,59% |
** BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 18/09 | 7,15% |
** BROWN ADVISORY US EQUITY GROWTH P USD ACC | 18/09 | 11,38% |
** BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 18/09 | 12,61% |
** BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 18/09 | 12,72% |
** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 18/09 | 9,42% |
** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 18/09 | 9,93% |
ND BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | 18/09 | 5,71% |
** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 18/09 | 8,58% |
** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 18/09 | 10,00% |
** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 18/09 | 9,99% |
** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 18/09 | 10,21% |
** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 18/09 | 9,93% |
** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 18/09 | 10,18% |
** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 18/09 | 5,61% |
** BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 18/09 | 16,02% |
** BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 18/09 | 16,21% |
** BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 18/09 | 16,60% |
** BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 18/09 | 16,53% |
*** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 18/09 | 16,81% |
* BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 18/09 | 10,79% |
* BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 18/09 | 15,30% |
* BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 18/09 | 11,32% |
* BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 18/09 | 15,62% |
* BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 18/09 | 15,92% |
* BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 18/09 | 16,13% |
** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 18/09 | 9,88% |
** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 18/09 | 5,63% |
** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 18/09 | 9,85% |
** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 18/09 | 9,91% |
** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 18/09 | 10,43% |
** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 18/09 | 6,19% |
** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 18/09 | 10,48% |
** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 18/09 | 10,50% |
** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 18/09 | 10,69% |
** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 18/09 | 10,72% |
** BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | 18/09 | 10,33% |
** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 18/09 | 10,53% |
** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 18/09 | 6,31% |
** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 18/09 | 10,67% |
** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | 18/09 | 10,57% |
ND BT FUND / SELECTION DEBT | 18/09 | -1,04% |
ND BT FUND / SELECTION EQUITY | 18/09 | 8,98% |
*** BULNES GLOBAL, FI A | 18/09 | 4,25% |
*** BULNES GLOBAL, FI B | 18/09 | 4,62% |
***** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 17/09 | 1,11% |
**** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 17/09 | 0,63% |
ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 17/09 | 0,33% |
ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 17/09 | 0,04% |