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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Brown Advisory Global Leaders Fund Euro Class P Accumulation Hedged Fonds Brown Adv (Ireland) Limited EUR 18.35 - - 3001.33
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Fonds Brown Adv (Ireland) Limited GBP 20.82 - - 3001.33
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Hedged Fonds Brown Adv (Ireland) Limited GBP 21.57 - - 3001.33
Brown Advisory Global Leaders Fund Sterling Class B Distribution Fonds 41769640 Brown Adv (Ireland) Limited GBP 20.81 23.01 71.41 3001.33
Brown Advisory Global Leaders Fund Sterling Class C Accumulation Fonds 43378831 Brown Adv (Ireland) Limited GBP 21.44 24.94 75.68 3001.33
Brown Advisory Global Leaders Fund Sterling Class C Accumulation Hedged Fonds 31451459 Brown Adv (Ireland) Limited GBP 22.19 12.44 60.00 3001.33
Brown Advisory Global Leaders Fund Sterling Class M Distribution Fonds Brown Adv (Ireland) Limited GBP 21.09 - - 3001.33
Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged Fonds 41251334 Brown Adv (Ireland) Limited GBP 21.93 11.78 58.16 3001.33
Brown Advisory Global Leaders Fund Sterling Class SI Accumulation Fonds Brown Adv (Ireland) Limited GBP 21.05 - - 3001.33
Brown Advisory Global Leaders Fund Sterling Class SI Distribution Fonds Brown Adv (Ireland) Limited GBP 20.98 - - 3001.33
Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged Fonds Brown Adv (Ireland) Limited GBP 21.62 - - 3001.33
Brown Advisory Global Leaders Sustainable Fund Class B GBP Acc Shares Fonds Brown Adv (Ireland) Limited GBP 20.36 - - 632.97
Brown Advisory Global Leaders Sustainable Fund Class Dollar A Acc Shares Fonds Brown Adv (Ireland) Limited USD - - - 632.97
Brown Advisory Global Leaders Sustainable Fund Class Euro B Acc Shares Fonds Brown Adv (Ireland) Limited EUR 26.67 - - 632.97
Brown Advisory US Equity Growth $ A Fonds 2548567 Brown Adv (Ireland) Limited USD 27.96 -1.27 65.15 648.06
Brown Advisory US Equity Growth $ B Fonds 2548571 Brown Adv (Ireland) Limited USD 28.94 0.99 71.50 648.06
Brown Advisory US Equity Growth $ P Fonds 14970494 Brown Adv (Ireland) Limited USD 27.03 -3.47 59.11 648.06
Brown Advisory US Equity Growth B EUR Acc Hedged Fonds Brown Adv (Ireland) Limited EUR 26.74 -6.59 53.64 648.06
Brown Advisory US Equity Growth B USD Acc Fonds 21261989 Brown Adv (Ireland) Limited USD 28.92 0.99 71.52 648.06
Brown Advisory US Equity Growth Fund £ SI Inc Hedged Fonds Brown Adv (Ireland) Limited GBP 28.26 - - 648.06