|
Baron Capital Global Opportunity Equity Fund Class B EUR Unhedge Acc Fonds
|
|
Bamco, Inc.
|
EUR
|
14.67
|
-
|
-
|
4.24
|
|
Baron Capital Global Opportunity Equity Fund Class B GBP Unhedge Acc Fonds
|
|
Bamco, Inc.
|
GBP
|
13.40
|
-
|
-
|
4.24
|
|
Baron Capital Global Opportunity Equity Fund Class E EUR Unhedge Acc Fonds
|
|
Bamco, Inc.
|
EUR
|
-
|
-
|
-
|
4.24
|
|
Baron Capital Global Opportunity Equity Fund Class E USD Acc Fonds
|
|
Bamco, Inc.
|
USD
|
12.51
|
-
|
-
|
4.24
|
|
Baron Capital Global Opportunity Equity Fund Class Founder GBP Unhedge Acc Fonds
|
|
Bamco, Inc.
|
GBP
|
-
|
-
|
-
|
4.24
|
|
Baron Capital Global Opportunity Equity Fund Class Founder USD Acc Fonds
|
|
Bamco, Inc.
|
USD
|
12.96
|
-
|
-
|
4.24
|
|
Baron Capital Global Opportunity Equity Fund Class Z USD Acc Fonds
|
|
Bamco, Inc.
|
USD
|
23.61
|
38.63
|
17.67
|
4.24
|
|
Baron Capital US All Cap Focused Growth Fund Class B EUR Unhedge Acc Fonds
|
|
Bamco, Inc.
|
EUR
|
12.29
|
-
|
-
|
15.04
|
|
Baron Capital US All Cap Focused Growth Fund Class B GBP Unhedge Acc Fonds
|
|
Bamco, Inc.
|
GBP
|
11.04
|
-
|
-
|
15.04
|
|
Baron Capital US All Cap Focused Growth Fund Class E EUR Unhedge Acc Fonds
|
|
Bamco, Inc.
|
EUR
|
12.97
|
-
|
-
|
15.04
|
|
Baron Capital US All Cap Focused Growth Fund Class E GBP Unhedge Acc Fonds
|
|
Bamco, Inc.
|
GBP
|
11.71
|
-
|
-
|
15.04
|
|
Baron Capital US All Cap Focused Growth Fund Class E USD Acc Fonds
|
|
Bamco, Inc.
|
USD
|
24.27
|
-
|
-
|
15.04
|
|
Baron Capital US All Cap Focused Growth Fund Class Founder EUR Accumulation Fonds
|
|
Bamco, Inc.
|
EUR
|
-
|
-
|
-
|
15.04
|
|
Baron Capital US All Cap Focused Growth Fund Class Founder USD Accumulation Fonds
|
|
Bamco, Inc.
|
USD
|
-
|
-
|
-
|
15.04
|
|
Baron Capital US All Cap Focused Growth Fund Class Z EUR Unhedge Acc Fonds
|
|
Bamco, Inc.
|
EUR
|
-
|
-
|
-
|
15.04
|
|
Baron Capital US All Cap Focused Growth Fund Class Z USD Acc Fonds
|
|
Bamco, Inc.
|
USD
|
10.40
|
-
|
-
|
15.04
|
|
Baron Capital US Opportunity Fund Class Founder USD Accumulation Fonds
|
|
Bamco, Inc.
|
USD
|
10.08
|
84.64
|
46.11
|
0.23
|
|
Baron Capital US Real Estate Fund Class Founder USD Income Fonds
|
|
Bamco, Inc.
|
USD
|
9.31
|
35.57
|
17.96
|
0.22
|
|
Baron Capital US Small Cap Fund Class Founder USD Accumulation Fonds
|
|
Bamco, Inc.
|
USD
|
2.98
|
31.45
|
9.30
|
2.99
|
|
Multipartner SICAV - Baron Global Advantage Equity E GBP Acc Fonds
|
49476450
|
BAMCO Inc
|
GBP
|
34.13
|
-24.45
|
44.16
|
36.85
|
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