|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
BA Beutel Goodman US Value Fund Dollar Class A Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
15,86
|
-
|
-
|
1049,63
|
|
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
17,17
|
28,12
|
-
|
1049,63
|
|
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
17,33
|
28,74
|
-
|
1049,63
|
|
BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged Fonds
|
A2QJ7D
|
Brown Adv (Ireland) Limited
|
USD
|
16,88
|
27,36
|
-
|
1049,63
|
|
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged Fonds
|
A2QJ7K
|
Brown Adv (Ireland) Limited
|
EUR
|
12,88
|
-
|
-
|
1049,63
|
|
BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
16,70
|
25,70
|
-
|
1049,63
|
|
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
14,81
|
17,67
|
-
|
1049,63
|
|
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
16,95
|
26,28
|
-
|
1049,63
|
|
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
15,02
|
18,22
|
-
|
1049,63
|
|
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged Fonds
|
A2QJ7F
|
Brown Adv (Ireland) Limited
|
GBP
|
14,59
|
16,94
|
34,79
|
1049,63
|
|
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged Fonds
|
A2QJ7G
|
Brown Adv (Ireland) Limited
|
GBP
|
14,57
|
16,96
|
-
|
1049,63
|
|
Brown Advisory American € B Fonds
|
A1JFAT
|
Brown Adv (Ireland) Limited
|
EUR
|
7,95
|
28,10
|
71,77
|
48,79
|
|
Brown Advisory Global Leaders Fund Dollar Class A Accumulation Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
14,19
|
44,29
|
-
|
4811,02
|
|
Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds
|
A2H9E4
|
Brown Adv (Ireland) Limited
|
USD
|
15,09
|
47,60
|
39,87
|
4811,02
|
|
Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds
|
A14WF3
|
Brown Adv (Ireland) Limited
|
USD
|
15,68
|
49,81
|
43,39
|
4811,02
|
|
Brown Advisory Global Leaders Fund Dollar Class M Distribution Fonds
|
A2JQ22
|
Brown Adv (Ireland) Limited
|
USD
|
15,37
|
48,69
|
41,58
|
4811,02
|
|
Brown Advisory Global Leaders Fund Dollar Class SI Accumulation Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
15,25
|
48,13
|
-
|
4811,02
|
|
Brown Advisory Global Leaders Fund Dollar Class SI Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
15,26
|
48,18
|
-
|
4811,02
|
|
Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
10,75
|
32,10
|
-
|
4811,02
|
|
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
12,72
|
35,40
|
-
|
4811,02
|
ETF-Sparplan