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FNG Siegel 2026

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108 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
BA Beutel Goodman US Value Fund Dollar Class A Acc Unhedged Fonds		Brown Adv		19,10	-	-	1165,85
BA Beutel Goodman US Value Fund Dollar Class C Acc Unhedged Fonds		Brown Adv		20,37	-	-	1165,85
BA Beutel Goodman US Value Fund Dollar Class M Dis Unhedged Fonds		Brown Adv	D	20,55	-	-	1165,85
BA Beutel Goodman US Value Fund Dollar Class SI Acc Unhedged Fonds	A2QJ7D	Brown Adv	D	20,14	-	-	1165,85
BA Beutel Goodman US Value Fund Euro Class SI Acc Unhedged Fonds	A2QJ7K	Brown Adv		20,99	-	-	1165,85
BA Beutel Goodman US Value Fund Sterling Class C Dis Hedged Fonds		Brown Adv		19,82	-	-	1165,85
BA Beutel Goodman US Value Fund Sterling Class C Dis Unhedged Fonds		Brown Adv		20,10	-	-	1165,85
BA Beutel Goodman US Value Fund Sterling Class M Dis Hedged Fonds		Brown Adv		20,16	-	-	1165,85
BA Beutel Goodman US Value Fund Sterling Class M Dis Unhedged Fonds		Brown Adv		20,28	-	-	1165,85
BA Beutel Goodman US Value Fund Sterling Class SI Acc Unhedged Fonds	A2QJ7F	Brown Adv		19,90	52,89	-	1165,85
BA Beutel Goodman US Value Fund Sterling Class SI Dis Unhedged Fonds	A2QJ7G	Brown Adv		19,83	52,72	-	1165,85
Brown Advisory American € B Fonds	A1JFAT	Brown Adv		7,95	71,77	-	48,79
Brown Advisory Global Leaders Fund Dollar Class A Accumulation Fonds		Brown Adv	C	2,02	-	-	5016,09
Brown Advisory Global Leaders Fund Dollar Class B Accumulation Fonds	A2H9E4	Brown Adv	C	2,79	37,56	-	5016,09
Brown Advisory Global Leaders Fund Dollar Class C Accumulation Fonds	A14WF3	Brown Adv	C	3,29	41,02	221,97	5016,09
Brown Advisory Global Leaders Fund Dollar Class M Distribution Fonds	A2JQ22	Brown Adv	C	3,03	39,29	-	5016,09
Brown Advisory Global Leaders Fund Dollar Class SI Accumulation Fonds		Brown Adv	C	2,95	-	-	5016,09
Brown Advisory Global Leaders Fund Dollar Class SI Distribution Fonds		Brown Adv		2,94	-	-	5016,09
Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged Fonds		Brown Adv		-1,02	-	-	5016,09
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Fonds		Brown Adv		2,57	-	-	5016,09