Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsgesellschaft:

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2025

Morningstar Rating:

F-Fex Rating

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110 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
BA Beutel Goodman US Value Fund Dollar Class A Acc Unhedged Fonds		Brown Adv		-	-	-	1688,21
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged Fonds		Brown Adv		13,19	-	-	1688,21
BA Beutel Goodman US Value Fund Dollar Class D Acc Fonds		Brown Adv		-	-	-	1688,21
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged Fonds		Brown Adv		13,44	-	-	1688,21
BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged Fonds	A2QJ7D	Brown Adv		12,96	-	-	1688,21
BA Beutel Goodman US Value Fund Dollar Class SI Dis Unhedged Fonds	A2QJ7E	Brown Adv		-	-	-	1688,21
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged Fonds	A2QJ7K	Brown Adv		-	-	-	1688,21
BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds		Brown Adv		12,61	-	-	1688,21
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged Fonds		Brown Adv		17,13	-	-	1688,21
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged Fonds		Brown Adv		12,69	-	-	1688,21
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged Fonds		Brown Adv		17,27	-	-	1688,21
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged Fonds	A2QJ7F	Brown Adv		16,89	-	-	1688,21
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged Fonds	A2QJ7G	Brown Adv		16,89	-	-	1688,21
Brown Advisory American € B Fonds	A1JFAT	Brown Adv		7,95	71,77	-	48,79
Brown Advisory Global Leaders Fund Dollar Class A Accumulation Fonds		Brown Adv		15,85	-	-	3499,91
Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds	A2H9E4	Brown Adv	B	16,77	57,05	-	3499,91
Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds	A14WF3	Brown Adv	A	17,34	61,06	-	3499,91
Brown Advisory Global Leaders Fund Dollar Class M Distribution Fonds	A2JQ22	Brown Adv		17,05	59,00	-	3499,91
Brown Advisory Global Leaders Fund Dollar Class SI Accumulation Fonds		Brown Adv		16,93	-	-	3499,91
Brown Advisory Global Leaders Fund Dollar Class SI Distribution Fonds		Brown Adv		16,92	-	-	3499,91

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

BA Beutel Goodman US Value Fund Dollar Class A Acc Unhedged Fonds

Brown Adv