|
Baron Capital Global Opportunity Equity Fund Class Z USD Acc Fonds
|
|
Bamco, Inc.
|
USD
|
23.61
|
38.63
|
17.67
|
6.39
|
|
Baron Capital US Opportunity Fund Class Founder USD Accumulation Fonds
|
|
Bamco, Inc.
|
USD
|
14.57
|
118.09
|
67.47
|
0.21
|
|
Baron Capital US Real Estate Fund Class Founder USD Income Fonds
|
|
Bamco, Inc.
|
USD
|
-0.21
|
43.04
|
42.21
|
0.21
|
|
Baron Capital US Small Cap Fund Class Founder USD Accumulation Fonds
|
|
Bamco, Inc.
|
USD
|
-7.70
|
32.99
|
21.38
|
0.19
|
|
Multipartner SICAV - Baron Global Advantage Equity E GBP Acc Fonds
|
49476450
|
BAMCO Inc
|
GBP
|
34.13
|
-24.45
|
44.16
|
36.85
|