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		11,68	-	-	1087,58
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged Fonds		Brown Adv		12,97	-	-	1087,58
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged Fonds		Brown Adv	D	13,16	-	-	1087,58
BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged Fonds	A2QJ7D	Brown Adv	D	12,73	-	-	1087,58
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged Fonds	A2QJ7K	Brown Adv		16,64	-	-	1087,58
BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds		Brown Adv		12,46	-	-	1087,58
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged Fonds		Brown Adv		14,51	-	-	1087,58
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged Fonds		Brown Adv		12,72	-	-	1087,58
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged Fonds		Brown Adv		14,71	-	-	1087,58
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged Fonds	A2QJ7F	Brown Adv		14,18	48,59	-	1087,58
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged Fonds	A2QJ7G	Brown Adv		14,32	48,65	-	1087,58
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	-1,83	-	-	4781,83
Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds	A2H9E4	Brown Adv	C	-1,08	37,48	-	4781,83
Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds	A14WF3	Brown Adv	C	-0,59	40,92	212,41	5061,7
Brown Advisory Global Leaders Fund Dollar Class M Distribution Fonds	A2JQ22	Brown Adv	C	-0,85	39,12	-	5061,7
Brown Advisory Global Leaders Fund Dollar Class SI Accumulation Fonds		Brown Adv	C	-0,89	-	-	4781,83
Brown Advisory Global Leaders Fund Dollar Class SI Distribution Fonds		Brown Adv		-0,97	-	-	4781,83
Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged Fonds		Brown Adv		-4,63	-	-	4781,83
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Fonds		Brown Adv		0,23	-	-	4781,83