Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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108 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
BA Beutel Goodman US Value Fund Dollar Class A Acc Unhedged Fonds		Brown Adv		18,68	-	-	1165,85
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged Fonds		Brown Adv		20,00	-	-	1165,85
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged Fonds		Brown Adv	C	20,21	-	-	1165,85
BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged Fonds	A2QJ7D	Brown Adv	C	19,78	-	-	1165,85
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged Fonds	A2QJ7K	Brown Adv		20,31	-	-	1165,85
BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds		Brown Adv		19,58	-	-	1165,85
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged Fonds		Brown Adv		18,99	-	-	1165,85
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged Fonds		Brown Adv		19,75	-	-	1165,85
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged Fonds		Brown Adv		19,24	-	-	1165,85
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged Fonds	A2QJ7F	Brown Adv		18,84	53,48	-	1165,85
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged Fonds	A2QJ7G	Brown Adv		18,80	53,45	-	1165,85
Brown Advisory American € B Fonds	A1JFAT	Brown Adv		7,95	71,77	-	48,79
Brown Advisory Global Leaders Fund Dollar Class A Accumulation Fonds		Brown Adv	C	3,46	-	-	5016,09
Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds	A2H9E4	Brown Adv	C	4,26	36,35	-	5016,09
Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds	A14WF3	Brown Adv	C	4,76	39,83	227,65	5016,09
Brown Advisory Global Leaders Fund Dollar Class M Distribution Fonds	A2JQ22	Brown Adv	C	4,50	38,04	-	5016,09
Brown Advisory Global Leaders Fund Dollar Class SI Accumulation Fonds		Brown Adv	C	4,43	-	-	5016,09
Brown Advisory Global Leaders Fund Dollar Class SI Distribution Fonds		Brown Adv		4,39	-	-	5016,09
Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged Fonds		Brown Adv		0,38	-	-	5016,09
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Fonds		Brown Adv		3,41	-	-	5016,09