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		11,97	-	-	1087,58
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged Fonds		Brown Adv		13,27	-	-	1087,58
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged Fonds		Brown Adv	D	13,48	-	-	1087,58
BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged Fonds	A2QJ7D	Brown Adv	D	12,99	-	-	1087,58
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged Fonds	A2QJ7K	Brown Adv		18,35	-	-	1087,58
BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds		Brown Adv		12,77	-	-	1087,58
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged Fonds		Brown Adv		15,40	-	-	1087,58
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged Fonds		Brown Adv		13,07	-	-	1087,58
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged Fonds		Brown Adv		15,61	-	-	1087,58
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged Fonds	A2QJ7F	Brown Adv		15,15	49,91	-	1087,58
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged Fonds	A2QJ7G	Brown Adv		15,15	49,84	-	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	-0,68	-	-	4781,83
Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds	A2H9E4	Brown Adv	C	0,08	39,67	-	4781,83
Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds	A14WF3	Brown Adv	C	0,59	43,25	218,32	4781,83
Brown Advisory Global Leaders Fund Dollar Class M Distribution Fonds	A2JQ22	Brown Adv	C	0,29	41,43	-	4781,83
Brown Advisory Global Leaders Fund Dollar Class SI Accumulation Fonds		Brown Adv	C	0,21	-	-	4781,83
Brown Advisory Global Leaders Fund Dollar Class SI Distribution Fonds		Brown Adv		0,21	-	-	4781,83
Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged Fonds		Brown Adv		-3,52	-	-	4781,83
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Fonds		Brown Adv		1,98	-	-	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