BROWN ADV | finanzen.at

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
BA Beutel Goodman US Value Fund Dollar Class A Acc Unhedged Fonds		Brown Adv (Ireland) Limited	USD	8,74	-	-	1141,39
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged Fonds		Brown Adv (Ireland) Limited	USD	10,05	30,09	-	1141,39
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged Fonds		Brown Adv (Ireland) Limited	USD	10,16	30,68	-	1141,39
BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged Fonds	A2QJ7D	Brown Adv (Ireland) Limited	USD	9,75	29,29	-	1141,39
BA Beutel Goodman US Value Fund Dollar Class SI Dis Unhedged Fonds	A2QJ7E	Brown Adv (Ireland) Limited	USD	7,87	-	-	1141,39
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged Fonds	A2QJ7K	Brown Adv (Ireland) Limited	EUR	-3,21	-	-	1141,39
BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds		Brown Adv (Ireland) Limited	GBP	9,38	27,53	-	1141,39
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged Fonds		Brown Adv (Ireland) Limited	GBP	2,45	16,51	-	1141,39
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged Fonds		Brown Adv (Ireland) Limited	GBP	9,67	28,13	-	1141,39
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged Fonds		Brown Adv (Ireland) Limited	GBP	2,64	17,14	-	1141,39
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged Fonds	A2QJ7F	Brown Adv (Ireland) Limited	GBP	2,36	15,87	-	1141,39
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged Fonds	A2QJ7G	Brown Adv (Ireland) Limited	GBP	2,28	15,92	-	1141,39
Brown Advisory American € B Fonds	A1JFAT	Brown Adv (Ireland) Limited	EUR	7,95	28,10	71,77	48,79
Brown Advisory Global Leaders Fund Dollar Class A Accumulation Fonds		Brown Adv (Ireland) Limited	USD	11,46	55,98	-	5372,63
Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds	A2H9E4	Brown Adv (Ireland) Limited	USD	12,28	59,50	49,72	5372,63
Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds	A14WF3	Brown Adv (Ireland) Limited	USD	12,85	61,90	53,51	5372,63
Brown Advisory Global Leaders Fund Dollar Class M Distribution Fonds	A2JQ22	Brown Adv (Ireland) Limited	USD	12,53	60,72	51,58	5372,63
Brown Advisory Global Leaders Fund Dollar Class SI Accumulation Fonds		Brown Adv (Ireland) Limited	USD	12,43	60,13	-	5372,63
Brown Advisory Global Leaders Fund Dollar Class SI Distribution Fonds		Brown Adv (Ireland) Limited	USD	12,48	60,19	-	5372,63
Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged Fonds		Brown Adv (Ireland) Limited	EUR	8,05	42,73	-	5372,63

Seite: 1 | 2 | 3 | 4 | 5 | 6