|
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
|
-3,55
|
-
|
-
|
1476,34
|
|
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-2,54
|
22,45
|
-
|
1476,34
|
|
BA Beutel Goodman US Value Fund Dollar Class D Acc Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-2,68
|
-
|
-
|
1476,34
|
|
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
-2,30
|
23,10
|
-
|
1476,34
|
|
BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged Fonds
|
A2QJ7D
|
Brown Adv (Ireland) Limited
|
USD
|
-2,70
|
21,79
|
-
|
1476,34
|
|
BA Beutel Goodman US Value Fund Dollar Class SI Dis Unhedged Fonds
|
A2QJ7E
|
Brown Adv (Ireland) Limited
|
USD
|
-2,66
|
-
|
-
|
1476,34
|
|
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged Fonds
|
A2QJ7K
|
Brown Adv (Ireland) Limited
|
EUR
|
-6,96
|
-
|
-
|
1476,34
|
|
BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-2,96
|
18,32
|
-
|
1476,34
|
|
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-7,94
|
14,51
|
-
|
1476,34
|
|
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-2,88
|
18,79
|
-
|
1476,34
|
|
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
-7,78
|
15,10
|
-
|
1476,34
|
|
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged Fonds
|
A2QJ7F
|
Brown Adv (Ireland) Limited
|
GBP
|
-8,09
|
13,86
|
-
|
1476,34
|
|
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged Fonds
|
A2QJ7G
|
Brown Adv (Ireland) Limited
|
GBP
|
-8,08
|
13,82
|
-
|
1476,34
|
|
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
|
16,07
|
45,17
|
-
|
3416,24
|
|
Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds
|
A2H9E4
|
Brown Adv (Ireland) Limited
|
USD
|
16,93
|
48,54
|
87,88
|
3416,24
|
|
Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds
|
A14WF3
|
Brown Adv (Ireland) Limited
|
USD
|
17,48
|
50,70
|
92,69
|
3416,24
|
|
Brown Advisory Global Leaders Fund Dollar Class M Distribution Fonds
|
A2JQ22
|
Brown Adv (Ireland) Limited
|
USD
|
17,23
|
49,61
|
90,38
|
3416,24
|
|
Brown Advisory Global Leaders Fund Dollar Class SI Accumulation Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
17,12
|
49,16
|
-
|
3416,24
|
|
Brown Advisory Global Leaders Fund Dollar Class SI Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
17,09
|
49,14
|
-
|
3416,24
|
ETF-Sparplan
