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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 -2.77 - - 1369.49
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged Fonds Brown Adv (Ireland) Limited USD -1.69 35.49 - 1369.49
BA Beutel Goodman US Value Fund Dollar Class D Acc Fonds Brown Adv (Ireland) Limited USD -1.93 - - 1369.49
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged Fonds Brown Adv (Ireland) Limited USD -1.53 36.29 - 1369.49
BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged Fonds Brown Adv (Ireland) Limited USD -1.87 34.72 - 1369.49
BA Beutel Goodman US Value Fund Dollar Class SI Dis Unhedged Fonds Brown Adv (Ireland) Limited USD -1.86 - - 1369.49
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged Fonds Brown Adv (Ireland) Limited EUR -8.44 - - 1369.49
BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds Brown Adv (Ireland) Limited GBP -2.17 31.19 - 1369.49
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged Fonds Brown Adv (Ireland) Limited GBP -7.23 22.74 - 1369.49
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged Fonds Brown Adv (Ireland) Limited GBP -2.07 31.80 - 1369.49
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged Fonds Brown Adv (Ireland) Limited GBP -7.13 23.32 - 1369.49
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged Fonds Brown Adv (Ireland) Limited GBP -7.44 21.94 - 1369.49
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged Fonds Brown Adv (Ireland) Limited GBP -7.44 21.97 - 1369.49
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 11.47 60.55 - 3398.54
Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds 39233227 Brown Adv (Ireland) Limited USD 12.35 64.19 80.54 3398.54
Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds 28161274 Brown Adv (Ireland) Limited USD 12.88 66.67 85.06 3398.54
Brown Advisory Global Leaders Fund Dollar Class M Distribution Fonds Brown Adv (Ireland) Limited USD 12.61 65.40 82.70 3398.54
Brown Advisory Global Leaders Fund Dollar Class SI Accumulation Fonds Brown Adv (Ireland) Limited USD 12.49 64.90 - 3398.54
Brown Advisory Global Leaders Fund Dollar Class SI Distribution Fonds Brown Adv (Ireland) Limited USD 12.49 64.88 - 3398.54