Kapitalverwaltungsgesellschaften und Fondsgesellschaften

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Ausgabeaufschlag:

Fondsunterart:

Volumen:

Mindestalter:

FNG Siegel 2026

Morningstar Rating:

F-Fex Rating

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108 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Brown Advisory US Flexible Equity Fund EUR Fonds	A2DH37	Brown Adv	C	11,55	61,81	-	701,34
Brown Advisory US Flexible Equity Fund Sterling Class B Hedged Shares Fonds	A1XFLH	Brown Adv	D	8,75	47,06	243,14	701,34
Brown Advisory US Mid Cap Growth Fund Class B USD Accumulated Fonds	A2PE7V	Brown Adv	D	2,74	7,30	-	148,42
Brown Advisory US Mid Cap Growth Fund Class B GBP Accumulated Fonds	A2H9E5	Brown Adv		6,03	13,08	-	148,42
Brown Advisory US Mid Cap Growth Fund Class B EUR Accumulated Fonds	A2PHD2	Brown Adv	D	5,01	12,69	-	148,42
Brown Advisory US Mid-Cap Growth Fund Class C USD Accumulated Fonds	A2DSYS	Brown Adv		3,03	8,70	-	148,42
Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Fonds	A2H9E6	Brown Adv		6,26	14,49	-	148,42
Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Hedged Fonds	A2DS7S	Brown Adv		2,67	3,40	-	148,42
Brown Advisory US Mid Cap Growth Fund Class C USD Income Fonds	A2JGLQ	Brown Adv		3,02	8,66	-	148,42
Brown Advisory US Small Cap Blend Fund B USD Acc Fonds	A1W2P3	Brown Adv	C	26,66	28,37	156,94	131,06
Brown Advisory US Small Cap Blend Fund Dollar Class A Shares Fonds	A1148V	Brown Adv	C	25,76	24,62	143,38	131,06
Brown Advisory US Small Cap Blend Fund Dollar Class B GBP Inc Fonds	A117R4	Brown Adv	C	30,66	35,25	-	131,06
Brown Advisory US Small Cap Blend Fund Dollar Class C Shares Fonds	A1W8EG	Brown Adv	C	27,04	30,98	168,76	131,06
Brown Advisory US Small Cap Blend Fund Sterling Class B Acc Shares Fonds	A117R9	Brown Adv	C	30,63	35,26	-	131,06
Brown Advisory US Smaller Companies Fund Dollar Class A Acc Fonds	A1JHYF	Brown Adv	D	19,72	5,91	149,27	449,71
Brown Advisory US Smaller Companies Fund Dollar Class B Acc Fonds	A1JHYG	Brown Adv	D	20,65	9,94	168,84	449,71
Brown Advisory US Smaller Companies Fund Dollar Class C Acc Fonds	A1T709	Brown Adv	D	20,94	11,34	175,56	449,71
Brown Advisory US Smaller Companies Fund Euro Class A EUR Acc H Fonds		Brown Adv	E	16,91	-5,74	-	449,71
Brown Advisory US Smaller Companies Fund Euro Class B Acc H Fonds	A2PK66	Brown Adv		17,80	-2,20	-	449,71
Brown Advisory US Smaller Companies Fund Sterling Class B Acc H Fonds	A2DSYQ	Brown Adv	E	20,16	4,57	-	449,71

Name

WKN

KVG

F-Fex
Rating

Morningstar
Rating

FNG
Siegel

1J Perf.
%

5J Perf.
%

10J Perf.
%

Volumen
in Mio.

Brown Advisory US Flexible Equity Fund EUR Fonds

A2DH37

Brown Adv

11,55

61,81

701,34

Brown Advisory US Flexible Equity Fund Sterling Class B Hedged Shares Fonds

A1XFLH

Brown Adv

8,75

47,06

243,14

701,34

Brown Advisory US Mid Cap Growth Fund Class B USD Accumulated Fonds

A2PE7V

Brown Adv

2,74

7,30

148,42

Brown Advisory US Mid Cap Growth Fund Class B GBP Accumulated Fonds

A2H9E5

Brown Adv

6,03

13,08

148,42

Brown Advisory US Mid Cap Growth Fund Class B EUR Accumulated Fonds

A2PHD2

Brown Adv

5,01

12,69

148,42

Brown Advisory US Mid-Cap Growth Fund Class C USD Accumulated Fonds

A2DSYS

Brown Adv

3,03

8,70

148,42

Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Fonds

A2H9E6

Brown Adv

6,26

14,49

148,42

Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Hedged Fonds

A2DS7S

Brown Adv

2,67

3,40

148,42

Brown Advisory US Mid Cap Growth Fund Class C USD Income Fonds

A2JGLQ

Brown Adv

3,02

8,66

148,42

Brown Advisory US Small Cap Blend Fund B USD Acc Fonds

A1W2P3

Brown Adv

26,66

28,37

156,94

131,06

Brown Advisory US Small Cap Blend Fund Dollar Class A Shares Fonds

A1148V

Brown Adv

25,76

24,62

143,38

131,06

Brown Advisory US Small Cap Blend Fund Dollar Class B GBP Inc Fonds

A117R4

Brown Adv

30,66

35,25

131,06

Brown Advisory US Small Cap Blend Fund Dollar Class C Shares Fonds

A1W8EG

Brown Adv

27,04

30,98

168,76

131,06

Brown Advisory US Small Cap Blend Fund Sterling Class B Acc Shares Fonds

A117R9

Brown Adv

30,63

35,26

131,06

Brown Advisory US Smaller Companies Fund Dollar Class A Acc Fonds

A1JHYF

Brown Adv

19,72

5,91

149,27

449,71

Brown Advisory US Smaller Companies Fund Dollar Class B Acc Fonds

A1JHYG

Brown Adv

20,65

9,94

168,84

449,71

Brown Advisory US Smaller Companies Fund Dollar Class C Acc Fonds

A1T709

Brown Adv

20,94

11,34

175,56

449,71

Brown Advisory US Smaller Companies Fund Euro Class A EUR Acc H Fonds

Brown Adv

16,91

-5,74

449,71

Brown Advisory US Smaller Companies Fund Euro Class B Acc H Fonds

A2PK66

Brown Adv

17,80

-2,20

449,71

Brown Advisory US Smaller Companies Fund Sterling Class B Acc H Fonds

A2DSYQ

Brown Adv

20,16

4,57

449,71

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