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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		19,51	-	-	1165,85
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged Fonds		Brown Adv		20,85	-	-	1165,85
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged Fonds		Brown Adv	C	21,05	-	-	1165,85
BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged Fonds	A2QJ7D	Brown Adv	C	20,66	-	-	1165,85
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged Fonds	A2QJ7K	Brown Adv		21,56	-	-	1165,85
BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds		Brown Adv		20,32	-	-	1165,85
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged Fonds		Brown Adv		20,31	-	-	1165,85
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged Fonds		Brown Adv		20,70	-	-	1165,85
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged Fonds		Brown Adv		20,49	-	-	1165,85
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged Fonds	A2QJ7F	Brown Adv		20,03	52,88	-	1165,85
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged Fonds	A2QJ7G	Brown Adv		20,08	52,74	-	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	4,00	-	-	5016,09
Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds	A2H9E4	Brown Adv	C	4,78	36,26	-	5016,09
Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds	A14WF3	Brown Adv	C	5,29	39,70	227,10	5016,09
Brown Advisory Global Leaders Fund Dollar Class M Distribution Fonds	A2JQ22	Brown Adv	C	5,04	38,01	-	5016,09
Brown Advisory Global Leaders Fund Dollar Class SI Accumulation Fonds		Brown Adv	C	4,92	-	-	5016,09
Brown Advisory Global Leaders Fund Dollar Class SI Distribution Fonds		Brown Adv		4,95	-	-	5016,09
Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged Fonds		Brown Adv		0,96	-	-	5016,09
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Fonds		Brown Adv		4,25	-	-	5016,09