|
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
|
14,09
|
-
|
-
|
1092,52
|
|
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
15,40
|
36,04
|
-
|
1092,52
|
|
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
15,66
|
36,81
|
-
|
1092,52
|
|
BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged Fonds
|
A2QJ7D
|
Brown Adv (Ireland) Limited
|
USD
|
15,19
|
35,32
|
-
|
1092,52
|
|
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged Fonds
|
A2QJ7K
|
Brown Adv (Ireland) Limited
|
EUR
|
13,73
|
-
|
-
|
1092,52
|
|
BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
14,83
|
33,67
|
-
|
1092,52
|
|
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
16,71
|
27,79
|
-
|
1092,52
|
|
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
15,04
|
34,31
|
-
|
1092,52
|
|
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
16,85
|
28,45
|
-
|
1092,52
|
|
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged Fonds
|
A2QJ7F
|
Brown Adv (Ireland) Limited
|
GBP
|
16,52
|
27,00
|
44,96
|
1092,52
|
|
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged Fonds
|
A2QJ7G
|
Brown Adv (Ireland) Limited
|
GBP
|
16,51
|
27,07
|
44,97
|
1092,52
|
|
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
|
-3,32
|
32,99
|
-
|
4919,58
|
|
Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds
|
A2H9E4
|
Brown Adv (Ireland) Limited
|
USD
|
-2,62
|
35,92
|
32,34
|
4919,58
|
|
Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds
|
A14WF3
|
Brown Adv (Ireland) Limited
|
USD
|
-2,13
|
37,97
|
35,72
|
4919,58
|
|
Brown Advisory Global Leaders Fund Dollar Class M Distribution Fonds
|
A2JQ22
|
Brown Adv (Ireland) Limited
|
USD
|
-2,36
|
36,99
|
34,09
|
4919,58
|
|
Brown Advisory Global Leaders Fund Dollar Class SI Accumulation Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-2,45
|
36,54
|
-
|
4919,58
|
|
Brown Advisory Global Leaders Fund Dollar Class SI Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-2,46
|
36,54
|
-
|
4919,58
|
|
Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-6,26
|
21,72
|
-
|
4919,58
|
|
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-1,54
|
27,61
|
-
|
4919,58
|
ETF-Sparplan