Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Jahresperformance:

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2025

Morningstar Rating:

F-Fex Rating

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110 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Brown Advisory US Flexible Equity Fund Dollar Class A Shares Fonds	A1XFK9	Brown Adv		14,79	93,44	216,60	748,1
Brown Advisory US Flexible Equity Fund Dollar Class B Shares Fonds	A1XFLA	Brown Adv		15,67	100,79	240,50	748,1
Brown Advisory US Flexible Equity Fund EUR Fonds	A2DH37	Brown Adv		6,69	98,29	-	748,1
Brown Advisory US Flexible Equity Fund Sterling Class B Hedged Shares Fonds	A1XFLH	Brown Adv		15,02	90,89	201,15	748,1
Brown Advisory US Mid Cap Growth Fund Class B USD Accumulated Fonds	A2PE7V	Brown Adv		18,70	50,23	-	204,91
Brown Advisory US Mid Cap Growth Fund Class B GBP Accumulated Fonds	A2H9E5	Brown Adv		13,25	41,84	-	204,91
Brown Advisory US Mid Cap Growth Fund Class B EUR Accumulated Fonds	A2PHD2	Brown Adv		9,48	48,18	-	204,91
Brown Advisory US Mid-Cap Growth Fund Class C USD Accumulated Fonds	A2DSYS	Brown Adv		19,03	52,10	-	204,91
Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Fonds	A2H9E6	Brown Adv		13,57	43,65	-	204,91
Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Hedged Fonds	A2DS7S	Brown Adv		18,44	43,99	-	204,91
Brown Advisory US Mid Cap Growth Fund Class C USD Income Fonds	A2JGLQ	Brown Adv		19,03	52,11	-	204,91
Brown Advisory US Small Cap Blend Fund B USD Acc Fonds	A1W2P3	Brown Adv		0,59	54,13	107,66	149,49
Brown Advisory US Small Cap Blend Fund Dollar Class A Shares Fonds	A1148V	Brown Adv		-0,15	49,93	97,01	149,49
Brown Advisory US Small Cap Blend Fund Dollar Class B GBP Inc Fonds	A117R4	Brown Adv		-4,05	45,51	-	149,49
Brown Advisory US Small Cap Blend Fund Dollar Class C Shares Fonds	A1W8EG	Brown Adv		0,86	57,55	117,66	149,49
Brown Advisory US Small Cap Blend Fund Sterling Class B Acc Shares Fonds	A117R9	Brown Adv		-4,08	45,53	-	149,49
Brown Advisory US Smaller Companies Fund Dollar Class A Acc Fonds	A1JHYF	Brown Adv	C	1,28	26,74	108,63	549,6
Brown Advisory US Smaller Companies Fund Dollar Class B Acc Fonds	A1JHYG	Brown Adv		2,05	31,55	124,92	549,6
Brown Advisory US Smaller Companies Fund Dollar Class C Acc Fonds	A1T709	Brown Adv	C	2,29	33,22	130,58	549,6
Brown Advisory US Smaller Companies Fund Euro Class A EUR Acc H Fonds		Brown Adv		-0,63	13,83	-	549,6

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Brown Advisory US Flexible Equity Fund Dollar Class A Shares Fonds

A1XFK9

Brown Adv

14,79

93,44

216,60

748,1

Brown Advisory US Flexible Equity Fund Dollar Class B Shares Fonds

A1XFLA

Brown Adv

15,67

100,79

240,50

748,1

Brown Advisory US Flexible Equity Fund EUR Fonds

A2DH37

Brown Adv

6,69

98,29

748,1

Brown Advisory US Flexible Equity Fund Sterling Class B Hedged Shares Fonds

A1XFLH

Brown Adv

15,02

90,89

201,15

748,1

Brown Advisory US Mid Cap Growth Fund Class B USD Accumulated Fonds

A2PE7V

Brown Adv

18,70

50,23

204,91

Brown Advisory US Mid Cap Growth Fund Class B GBP Accumulated Fonds

A2H9E5

Brown Adv

13,25

41,84

204,91

Brown Advisory US Mid Cap Growth Fund Class B EUR Accumulated Fonds

A2PHD2

Brown Adv

9,48

48,18

204,91

Brown Advisory US Mid-Cap Growth Fund Class C USD Accumulated Fonds

A2DSYS

Brown Adv

19,03

52,10

204,91

Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Fonds

A2H9E6

Brown Adv

13,57

43,65

204,91

Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Hedged Fonds

A2DS7S

Brown Adv

18,44

43,99

204,91

Brown Advisory US Mid Cap Growth Fund Class C USD Income Fonds

A2JGLQ

Brown Adv

19,03

52,11

204,91

Brown Advisory US Small Cap Blend Fund B USD Acc Fonds

A1W2P3

Brown Adv

0,59

54,13

107,66

149,49

Brown Advisory US Small Cap Blend Fund Dollar Class A Shares Fonds

A1148V

Brown Adv

-0,15

49,93

97,01

149,49

Brown Advisory US Small Cap Blend Fund Dollar Class B GBP Inc Fonds

A117R4

Brown Adv

-4,05

45,51

149,49

Brown Advisory US Small Cap Blend Fund Dollar Class C Shares Fonds

A1W8EG

Brown Adv

0,86

57,55

117,66

149,49

Brown Advisory US Small Cap Blend Fund Sterling Class B Acc Shares Fonds

A117R9

Brown Adv

-4,08

45,53

149,49

Brown Advisory US Smaller Companies Fund Dollar Class A Acc Fonds

A1JHYF

Brown Adv

1,28

26,74

108,63

549,6

Brown Advisory US Smaller Companies Fund Dollar Class B Acc Fonds

A1JHYG

Brown Adv

2,05

31,55

124,92

549,6

Brown Advisory US Smaller Companies Fund Dollar Class C Acc Fonds

A1T709

Brown Adv

2,29

33,22

130,58

549,6

Brown Advisory US Smaller Companies Fund Euro Class A EUR Acc H Fonds

Brown Adv

-0,63

13,83

549,6

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