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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 -1.43 - - 1307.18
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged Fonds Brown Adv (Ireland) Limited USD -0.36 31.04 - 1307.18
BA Beutel Goodman US Value Fund Dollar Class D Acc Fonds Brown Adv (Ireland) Limited USD -0.63 - - 1307.18
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged Fonds Brown Adv (Ireland) Limited USD -0.16 31.88 - 1307.18
BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged Fonds Brown Adv (Ireland) Limited USD -0.53 30.32 - 1307.18
BA Beutel Goodman US Value Fund Dollar Class SI Dis Unhedged Fonds Brown Adv (Ireland) Limited USD -0.55 - - 1307.18
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged Fonds Brown Adv (Ireland) Limited EUR -7.65 - - 1307.18
BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds Brown Adv (Ireland) Limited GBP -0.79 27.03 - 1307.18
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged Fonds Brown Adv (Ireland) Limited GBP -4.68 16.89 - 1307.18
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged Fonds Brown Adv (Ireland) Limited GBP -0.71 27.60 - 1307.18
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged Fonds Brown Adv (Ireland) Limited GBP -4.49 17.60 - 1307.18
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged Fonds Brown Adv (Ireland) Limited GBP -4.85 16.24 - 1307.18
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged Fonds Brown Adv (Ireland) Limited GBP -4.79 16.27 - 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 13.35 54.90 - 3425.82
Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds 39233227 Brown Adv (Ireland) Limited USD 14.25 58.52 76.37 3425.82
Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds 28161274 Brown Adv (Ireland) Limited USD 14.78 60.89 80.82 3425.82
Brown Advisory Global Leaders Fund Dollar Class M Distribution Fonds Brown Adv (Ireland) Limited USD 14.50 59.70 78.54 3425.82
Brown Advisory Global Leaders Fund Dollar Class SI Accumulation Fonds Brown Adv (Ireland) Limited USD 14.37 59.16 - 3425.82
Brown Advisory Global Leaders Fund Dollar Class SI Distribution Fonds Brown Adv (Ireland) Limited USD 14.34 59.10 - 3425.82