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		19,76	-	-	1165,85
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged Fonds		Brown Adv		21,06	-	-	1165,85
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged Fonds		Brown Adv	C	21,27	-	-	1165,85
BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged Fonds	A2QJ7D	Brown Adv	C	20,81	-	-	1165,85
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged Fonds	A2QJ7K	Brown Adv		21,05	-	-	1165,85
BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds		Brown Adv		20,58	-	-	1165,85
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged Fonds		Brown Adv		19,87	-	-	1165,85
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged Fonds		Brown Adv		20,85	-	-	1165,85
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged Fonds		Brown Adv		20,13	-	-	1165,85
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged Fonds	A2QJ7F	Brown Adv		19,74	52,92	-	1165,85
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged Fonds	A2QJ7G	Brown Adv		19,68	52,84	-	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	4,28	-	-	5016,09
Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds	A2H9E4	Brown Adv	C	5,02	36,93	-	5016,09
Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds	A14WF3	Brown Adv	C	5,53	40,34	228,80	5016,09
Brown Advisory Global Leaders Fund Dollar Class M Distribution Fonds	A2JQ22	Brown Adv	C	5,32	38,64	-	5016,09
Brown Advisory Global Leaders Fund Dollar Class SI Accumulation Fonds		Brown Adv	C	5,18	-	-	5016,09
Brown Advisory Global Leaders Fund Dollar Class SI Distribution Fonds		Brown Adv		5,15	-	-	5016,09
Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged Fonds		Brown Adv		1,09	-	-	5016,09
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Fonds		Brown Adv		4,01	-	-	5016,09