|
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
|
3,83
|
-
|
-
|
1138,36
|
|
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
4,90
|
29,54
|
-
|
1138,36
|
|
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
5,09
|
30,15
|
-
|
1138,36
|
|
BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged Fonds
|
A2QJ7D
|
Brown Adv (Ireland) Limited
|
USD
|
4,74
|
28,71
|
-
|
1138,36
|
|
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged Fonds
|
A2QJ7K
|
Brown Adv (Ireland) Limited
|
EUR
|
-0,80
|
-
|
-
|
1138,36
|
|
BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
4,39
|
27,09
|
-
|
1138,36
|
|
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
1,93
|
18,22
|
-
|
1138,36
|
|
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
4,58
|
27,65
|
-
|
1138,36
|
|
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
2,11
|
18,87
|
-
|
1138,36
|
|
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged Fonds
|
A2QJ7F
|
Brown Adv (Ireland) Limited
|
GBP
|
1,68
|
17,50
|
-
|
1138,36
|
|
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged Fonds
|
A2QJ7G
|
Brown Adv (Ireland) Limited
|
GBP
|
1,70
|
17,52
|
-
|
1138,36
|
|
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
|
8,31
|
48,59
|
-
|
5323,06
|
|
Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds
|
A2H9E4
|
Brown Adv (Ireland) Limited
|
USD
|
9,17
|
51,95
|
40,60
|
5323,06
|
|
Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds
|
A14WF3
|
Brown Adv (Ireland) Limited
|
USD
|
9,72
|
54,26
|
44,19
|
5323,06
|
|
Brown Advisory Global Leaders Fund Dollar Class M Distribution Fonds
|
A2JQ22
|
Brown Adv (Ireland) Limited
|
USD
|
9,44
|
53,14
|
42,41
|
5323,06
|
|
Brown Advisory Global Leaders Fund Dollar Class SI Accumulation Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
9,33
|
52,60
|
-
|
5323,06
|
|
Brown Advisory Global Leaders Fund Dollar Class SI Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
9,32
|
52,60
|
-
|
5323,06
|
|
Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
5,05
|
36,06
|
-
|
5323,06
|
|
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
5,96
|
38,68
|
-
|
5323,06
|
ETF-Sparplan