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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BA Beutel Goodman US Value Fund Dollar Class A Acc Unhedged Fonds Brown Adv (Ireland) Limited USD -3.50 - - 1307.18
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged Fonds Brown Adv (Ireland) Limited USD -2.43 24.66 - 1307.18
BA Beutel Goodman US Value Fund Dollar Class D Acc Fonds Brown Adv (Ireland) Limited USD -2.64 - - 1307.18
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged Fonds Brown Adv (Ireland) Limited USD -2.25 25.33 - 1307.18
BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged Fonds Brown Adv (Ireland) Limited USD -2.58 24.03 - 1307.18
BA Beutel Goodman US Value Fund Dollar Class SI Dis Unhedged Fonds Brown Adv (Ireland) Limited USD -2.53 - - 1307.18
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged Fonds Brown Adv (Ireland) Limited EUR -8.28 - - 1307.18
BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds Brown Adv (Ireland) Limited GBP -2.82 20.93 - 1307.18
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged Fonds Brown Adv (Ireland) Limited GBP -5.74 14.22 - 1307.18
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged Fonds Brown Adv (Ireland) Limited GBP -2.67 21.49 - 1307.18
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged Fonds Brown Adv (Ireland) Limited GBP -5.62 14.81 - 1307.18
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged Fonds Brown Adv (Ireland) Limited GBP -5.94 13.58 - 1307.18
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged Fonds Brown Adv (Ireland) Limited GBP -5.96 13.46 - 1307.18
Brown Advisory American € B Fonds 11248291 Brown Adv (Ireland) Limited EUR 7.95 28.10 71.77 52.73
Brown Advisory Global Leaders Fund Dollar Class A Accumulation Fonds Brown Adv (Ireland) Limited USD 15.54 50.61 - 3425.82
Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds 39233227 Brown Adv (Ireland) Limited USD 16.41 53.96 77.90 3425.82
Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds 28161274 Brown Adv (Ireland) Limited USD 16.99 56.29 82.45 3425.82
Brown Advisory Global Leaders Fund Dollar Class M Distribution Fonds Brown Adv (Ireland) Limited USD 16.74 55.13 80.29 3425.82
Brown Advisory Global Leaders Fund Dollar Class SI Accumulation Fonds Brown Adv (Ireland) Limited USD 16.55 54.61 - 3425.82
Brown Advisory Global Leaders Fund Dollar Class SI Distribution Fonds Brown Adv (Ireland) Limited USD 16.61 54.65 - 3425.82