|
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
|
18,98
|
-
|
-
|
1165,85
|
|
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
20,31
|
47,19
|
-
|
1165,85
|
|
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
20,50
|
48,03
|
-
|
1165,85
|
|
BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged Fonds
|
A2QJ7D
|
Brown Adv (Ireland) Limited
|
USD
|
20,09
|
46,42
|
-
|
1165,85
|
|
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged Fonds
|
A2QJ7K
|
Brown Adv (Ireland) Limited
|
EUR
|
19,87
|
-
|
-
|
1165,85
|
|
BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
19,78
|
44,75
|
-
|
1165,85
|
|
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
18,91
|
37,47
|
-
|
1165,85
|
|
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
20,03
|
45,39
|
-
|
1165,85
|
|
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
19,08
|
38,25
|
-
|
1165,85
|
|
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged Fonds
|
A2QJ7F
|
Brown Adv (Ireland) Limited
|
GBP
|
18,62
|
36,60
|
50,74
|
1165,85
|
|
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged Fonds
|
A2QJ7G
|
Brown Adv (Ireland) Limited
|
GBP
|
18,61
|
36,59
|
50,67
|
1165,85
|
|
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
|
2,13
|
43,13
|
-
|
5016,09
|
|
Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds
|
A2H9E4
|
Brown Adv (Ireland) Limited
|
USD
|
2,92
|
46,41
|
36,98
|
5016,09
|
|
Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds
|
A14WF3
|
Brown Adv (Ireland) Limited
|
USD
|
3,42
|
48,65
|
40,43
|
5016,09
|
|
Brown Advisory Global Leaders Fund Dollar Class M Distribution Fonds
|
A2JQ22
|
Brown Adv (Ireland) Limited
|
USD
|
3,17
|
47,54
|
38,73
|
5016,09
|
|
Brown Advisory Global Leaders Fund Dollar Class SI Accumulation Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
3,05
|
47,03
|
-
|
5016,09
|
|
Brown Advisory Global Leaders Fund Dollar Class SI Distribution Fonds
|
|
Brown Adv (Ireland) Limited
|
USD
|
3,05
|
47,06
|
-
|
5016,09
|
|
Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged Fonds
|
|
Brown Adv (Ireland) Limited
|
EUR
|
-0,95
|
31,17
|
-
|
5016,09
|
|
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Fonds
|
|
Brown Adv (Ireland) Limited
|
GBP
|
1,70
|
36,66
|
-
|
5016,09
|
ETF-Sparplan