BROWN ADV | finanzen.at

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	-	-	-	1583,82
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged Fonds		Brown Adv (Ireland) Limited	USD	25,88	-	-	1583,82
BA Beutel Goodman US Value Fund Dollar Class D Acc Fonds		Brown Adv (Ireland) Limited	USD	-	-	-	1583,82
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged Fonds		Brown Adv (Ireland) Limited	USD	26,11	-	-	1583,82
BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged Fonds	A2QJ7D	Brown Adv (Ireland) Limited	USD	25,65	-	-	1583,82
BA Beutel Goodman US Value Fund Dollar Class SI Dis Unhedged Fonds	A2QJ7E	Brown Adv (Ireland) Limited	USD	-	-	-	1583,82
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged Fonds	A2QJ7K	Brown Adv (Ireland) Limited	EUR	-	-	-	1583,82
BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds		Brown Adv (Ireland) Limited	GBP	25,10	-	-	1583,82
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged Fonds		Brown Adv (Ireland) Limited	GBP	23,89	-	-	1583,82
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged Fonds		Brown Adv (Ireland) Limited	GBP	25,26	-	-	1583,82
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged Fonds		Brown Adv (Ireland) Limited	GBP	24,10	-	-	1583,82
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged Fonds	A2QJ7F	Brown Adv (Ireland) Limited	GBP	23,63	36,91	-	1583,82
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged Fonds	A2QJ7G	Brown Adv (Ireland) Limited	GBP	23,69	36,89	-	1583,82
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	22,83	-	-	3197,12
Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds	A2H9E4	Brown Adv (Ireland) Limited	USD	23,74	16,08	68,99	3197,12
Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds	A14WF3	Brown Adv (Ireland) Limited	USD	24,37	17,87	73,31	3197,12
Brown Advisory Global Leaders Fund Dollar Class M Distribution Fonds	A2JQ22	Brown Adv (Ireland) Limited	USD	24,00	16,98	71,14	3197,12
Brown Advisory Global Leaders Fund Dollar Class SI Accumulation Fonds		Brown Adv (Ireland) Limited	USD	23,86	-	-	3197,12
Brown Advisory Global Leaders Fund Dollar Class SI Distribution Fonds		Brown Adv (Ireland) Limited	USD	23,90	-	-	3197,12

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