Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Ausgabeaufschlag:

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FNG Siegel 2026

Morningstar Rating:

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		9,69	-	-	1064,39
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged Fonds		Brown Adv		10,84	-	-	1064,39
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged Fonds		Brown Adv		11,08	-	-	1064,39
BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged Fonds	A2QJ7D	Brown Adv		10,66	-	-	1064,39
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged Fonds	A2QJ7K	Brown Adv		4,81	-	-	1064,39
BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds		Brown Adv		10,32	-	-	1064,39
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged Fonds		Brown Adv		8,21	-	-	1064,39
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged Fonds		Brown Adv		10,55	-	-	1064,39
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged Fonds		Brown Adv		8,45	-	-	1064,39
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged Fonds	A2QJ7F	Brown Adv		8,02	40,85	-	1064,39
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged Fonds	A2QJ7G	Brown Adv		8,06	-	-	1064,39
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	2,37	-	-	5148,86
Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds	A2H9E4	Brown Adv	C	3,13	41,27	-	5148,86
Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds	A14WF3	Brown Adv	C	3,62	44,85	216,73	5148,86
Brown Advisory Global Leaders Fund Dollar Class M Distribution Fonds	A2JQ22	Brown Adv		3,42	43,08	-	5148,86
Brown Advisory Global Leaders Fund Dollar Class SI Accumulation Fonds		Brown Adv		3,29	-	-	5148,86
Brown Advisory Global Leaders Fund Dollar Class SI Distribution Fonds		Brown Adv		3,31	-	-	5148,86
Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged Fonds		Brown Adv		-0,80	-	-	5148,86
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Fonds		Brown Adv		0,67	-	-	5148,86

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