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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 -1.51 - - 1307.18
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged Fonds Brown Adv (Ireland) Limited USD -0.50 29.58 - 1307.18
BA Beutel Goodman US Value Fund Dollar Class D Acc Fonds Brown Adv (Ireland) Limited USD -0.69 - - 1307.18
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged Fonds Brown Adv (Ireland) Limited USD -0.30 30.34 - 1307.18
BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged Fonds Brown Adv (Ireland) Limited USD -0.61 28.91 - 1307.18
BA Beutel Goodman US Value Fund Dollar Class SI Dis Unhedged Fonds Brown Adv (Ireland) Limited USD -0.63 - - 1307.18
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged Fonds Brown Adv (Ireland) Limited EUR -8.08 - - 1307.18
BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds Brown Adv (Ireland) Limited GBP -0.87 25.65 - 1307.18
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged Fonds Brown Adv (Ireland) Limited GBP -4.72 16.14 - 1307.18
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged Fonds Brown Adv (Ireland) Limited GBP -0.71 26.29 - 1307.18
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged Fonds Brown Adv (Ireland) Limited GBP -4.59 16.75 - 1307.18
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged Fonds Brown Adv (Ireland) Limited GBP -4.90 15.45 - 1307.18
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged Fonds Brown Adv (Ireland) Limited GBP -4.83 15.46 - 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 16.14 55.03 - 3425.82
Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds 39233227 Brown Adv (Ireland) Limited USD 17.04 58.58 78.21 3425.82
Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds 28161274 Brown Adv (Ireland) Limited USD 17.57 60.95 82.64 3425.82
Brown Advisory Global Leaders Fund Dollar Class M Distribution Fonds Brown Adv (Ireland) Limited USD 17.30 59.78 80.39 3425.82
Brown Advisory Global Leaders Fund Dollar Class SI Accumulation Fonds Brown Adv (Ireland) Limited USD 17.17 59.33 - 3425.82
Brown Advisory Global Leaders Fund Dollar Class SI Distribution Fonds Brown Adv (Ireland) Limited USD 17.17 59.30 - 3425.82