Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Fondsunterart:

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FNG Siegel 2026

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F-Fex Rating

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109 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 B Shares Fonds	A1XFLA	Brown Adv		10,52	76,57	296,92	745,5
Brown Advisory US Flexible Equity Fund EUR Fonds	A2DH37	Brown Adv		-2,42	85,54	-	745,5
Brown Advisory US Flexible Equity Fund Sterling Class B Hedged Shares Fonds	A1XFLH	Brown Adv		10,13	68,68	248,54	745,5
Brown Advisory US Mid Cap Growth Fund Class B USD Accumulated Fonds	A2PE7V	Brown Adv		2,97	12,28	-	186,68
Brown Advisory US Mid Cap Growth Fund Class B GBP Accumulated Fonds	A2H9E5	Brown Adv		-5,40	13,58	-	186,68
Brown Advisory US Mid Cap Growth Fund Class B EUR Accumulated Fonds	A2PHD2	Brown Adv		-9,07	17,89	-	186,68
Brown Advisory US Mid-Cap Growth Fund Class C USD Accumulated Fonds	A2DSYS	Brown Adv		3,23	13,70	-	186,68
Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Fonds	A2H9E6	Brown Adv		-5,17	15,02	-	186,68
Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Hedged Fonds	A2DS7S	Brown Adv		2,83	8,06	-	186,68
Brown Advisory US Mid Cap Growth Fund Class C USD Income Fonds	A2JGLQ	Brown Adv		3,25	13,68	-	186,68
Brown Advisory US Small Cap Blend Fund B USD Acc Fonds	A1W2P3	Brown Adv		7,84	29,27	148,09	141,47
Brown Advisory US Small Cap Blend Fund Dollar Class A Shares Fonds	A1148V	Brown Adv		7,03	25,54	135,04	141,47
Brown Advisory US Small Cap Blend Fund Dollar Class B GBP Inc Fonds	A117R4	Brown Adv		-0,94	30,77	-	141,47
Brown Advisory US Small Cap Blend Fund Dollar Class C Shares Fonds	A1W8EG	Brown Adv		8,13	32,01	159,77	141,47
Brown Advisory US Small Cap Blend Fund Sterling Class B Acc Shares Fonds	A117R9	Brown Adv		-0,99	30,71	-	141,47
Brown Advisory US Smaller Companies Fund Dollar Class A Acc Fonds	A1JHYF	Brown Adv	C	4,92	3,03	144,21	438,99
Brown Advisory US Smaller Companies Fund Dollar Class B Acc Fonds	A1JHYG	Brown Adv		5,71	6,94	163,29	438,99
Brown Advisory US Smaller Companies Fund Dollar Class C Acc Fonds	A1T709	Brown Adv	C	5,99	8,30	169,91	438,99
Brown Advisory US Smaller Companies Fund Euro Class A EUR Acc H Fonds		Brown Adv		2,57	-7,83	-	438,99
Brown Advisory US Smaller Companies Fund Euro Class B Acc H Fonds	A2PK66	Brown Adv		3,24	-4,45	-	438,99

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 B Shares Fonds

A1XFLA

Brown Adv

10,52

76,57

296,92

745,5

Brown Advisory US Flexible Equity Fund EUR Fonds

A2DH37

Brown Adv

-2,42

85,54

745,5

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

A1XFLH

Brown Adv

10,13

68,68

248,54

745,5

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

A2PE7V

Brown Adv

2,97

12,28

186,68

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

A2H9E5

Brown Adv

-5,40

13,58

186,68

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

A2PHD2

Brown Adv

-9,07

17,89

186,68

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

A2DSYS

Brown Adv

3,23

13,70

186,68

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

A2H9E6

Brown Adv

-5,17

15,02

186,68

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

A2DS7S

Brown Adv

2,83

8,06

186,68

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

A2JGLQ

Brown Adv

3,25

13,68

186,68

Brown Advisory US Small Cap Blend Fund B USD Acc Fonds

A1W2P3

Brown Adv

7,84

29,27

148,09

141,47

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

A1148V

Brown Adv

7,03

25,54

135,04

141,47

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

A117R4

Brown Adv

-0,94

30,77

141,47

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

A1W8EG

Brown Adv

8,13

32,01

159,77

141,47

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

A117R9

Brown Adv

-0,99

30,71

141,47

Brown Advisory US Smaller Companies Fund Dollar Class A Acc Fonds

A1JHYF

Brown Adv

4,92

3,03

144,21

438,99

Brown Advisory US Smaller Companies Fund Dollar Class B Acc Fonds

A1JHYG

Brown Adv

5,71

6,94

163,29

438,99

Brown Advisory US Smaller Companies Fund Dollar Class C Acc Fonds

A1T709

Brown Adv

5,99

8,30

169,91

438,99

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

Brown Adv

2,57

-7,83

438,99

Brown Advisory US Smaller Companies Fund Euro Class B Acc H Fonds

A2PK66

Brown Adv

3,24

-4,45

438,99

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