Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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FNG Siegel 2026

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F-Fex Rating

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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		13,49	-	-	1049,63
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged Fonds		Brown Adv		14,74	-	-	1049,63
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged Fonds		Brown Adv		15,06	-	-	1049,63
BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged Fonds	A2QJ7D	Brown Adv		14,50	-	-	1049,63
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged Fonds	A2QJ7K	Brown Adv		11,39	-	-	1049,63
BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds		Brown Adv		14,36	-	-	1049,63
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged Fonds		Brown Adv		13,86	-	-	1049,63
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged Fonds		Brown Adv		14,50	-	-	1049,63
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged Fonds		Brown Adv		14,15	-	-	1049,63
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged Fonds	A2QJ7F	Brown Adv		13,61	36,16	-	1049,63
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged Fonds	A2QJ7G	Brown Adv		13,72	-	-	1049,63
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	8,17	-	-	4811,02
Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds	A2H9E4	Brown Adv	C	9,01	36,24	-	4811,02
Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds	A14WF3	Brown Adv	C	9,58	39,73	217,22	4811,02
Brown Advisory Global Leaders Fund Dollar Class M Distribution Fonds	A2JQ22	Brown Adv		9,34	37,95	-	4811,02
Brown Advisory Global Leaders Fund Dollar Class SI Accumulation Fonds		Brown Adv		9,17	-	-	4811,02
Brown Advisory Global Leaders Fund Dollar Class SI Distribution Fonds		Brown Adv		9,16	-	-	4811,02
Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged Fonds		Brown Adv		4,92	-	-	4811,02
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Fonds		Brown Adv		8,18	-	-	4811,02

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

BA Beutel Goodman US Value Fund Dollar Class A Acc Unhedged Fonds

Brown Adv