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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 -4.59 - - 1307.18
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged Fonds Brown Adv (Ireland) Limited USD -3.55 23.93 - 1307.18
BA Beutel Goodman US Value Fund Dollar Class D Acc Fonds Brown Adv (Ireland) Limited USD -3.80 - - 1307.18
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged Fonds Brown Adv (Ireland) Limited USD -3.37 24.59 - 1307.18
BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged Fonds Brown Adv (Ireland) Limited USD -3.70 23.26 - 1307.18
BA Beutel Goodman US Value Fund Dollar Class SI Dis Unhedged Fonds Brown Adv (Ireland) Limited USD -3.65 - - 1307.18
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged Fonds Brown Adv (Ireland) Limited EUR -9.01 - - 1307.18
BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds Brown Adv (Ireland) Limited GBP -4.00 20.22 - 1307.18
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged Fonds Brown Adv (Ireland) Limited GBP -6.39 13.97 - 1307.18
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged Fonds Brown Adv (Ireland) Limited GBP -3.91 20.65 - 1307.18
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged Fonds Brown Adv (Ireland) Limited GBP -6.15 14.64 - 1307.18
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged Fonds Brown Adv (Ireland) Limited GBP -6.60 13.32 - 1307.18
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged Fonds Brown Adv (Ireland) Limited GBP -6.53 13.27 - 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 13.82 49.65 - 3425.82
Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds 39233227 Brown Adv (Ireland) Limited USD 15.73 53.06 78.32 3425.82
Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds 28161274 Brown Adv (Ireland) Limited USD 16.29 55.35 82.73 3425.82
Brown Advisory Global Leaders Fund Dollar Class M Distribution Fonds Brown Adv (Ireland) Limited USD 15.02 54.18 80.54 3425.82
Brown Advisory Global Leaders Fund Dollar Class SI Accumulation Fonds Brown Adv (Ireland) Limited USD 14.89 53.71 - 3425.82
Brown Advisory Global Leaders Fund Dollar Class SI Distribution Fonds Brown Adv (Ireland) Limited USD 14.86 53.65 - 3425.82