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		17,52	-	-	1087,58
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged Fonds		Brown Adv		18,87	-	-	1087,58
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged Fonds		Brown Adv	D	19,10	-	-	1087,58
BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged Fonds	A2QJ7D	Brown Adv	D	18,64	-	-	1087,58
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged Fonds	A2QJ7K	Brown Adv		23,41	-	-	1087,58
BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds		Brown Adv		18,35	-	-	1087,58
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged Fonds		Brown Adv		19,49	-	-	1087,58
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged Fonds		Brown Adv		18,65	-	-	1087,58
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged Fonds		Brown Adv		19,75	-	-	1087,58
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged Fonds	A2QJ7F	Brown Adv		19,29	53,18	-	1087,58
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged Fonds	A2QJ7G	Brown Adv		19,26	53,16	-	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	1,03	-	-	4781,83
Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds	A2H9E4	Brown Adv	C	1,83	34,19	-	4781,83
Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds	A14WF3	Brown Adv	C	2,37	37,62	223,33	4781,83
Brown Advisory Global Leaders Fund Dollar Class M Distribution Fonds	A2JQ22	Brown Adv	C	2,12	35,91	-	4781,83
Brown Advisory Global Leaders Fund Dollar Class SI Accumulation Fonds		Brown Adv	C	1,99	-	-	4781,83
Brown Advisory Global Leaders Fund Dollar Class SI Distribution Fonds		Brown Adv		2,02	-	-	4781,83
Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged Fonds		Brown Adv		-1,85	-	-	4781,83
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Fonds		Brown Adv		2,40	-	-	4781,83

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