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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 19.15 - - 3001.33
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Fonds Brown Adv (Ireland) Limited GBP 21.22 - - 3001.33
Brown Advisory Global Leaders Fund Sterling Class B Accumulation Hedged Fonds Brown Adv (Ireland) Limited GBP 22.33 - - 3001.33
Brown Advisory Global Leaders Fund Sterling Class B Distribution Fonds 41769640 Brown Adv (Ireland) Limited GBP 21.20 22.91 71.71 3001.33
Brown Advisory Global Leaders Fund Sterling Class C Accumulation Fonds 43378831 Brown Adv (Ireland) Limited GBP 21.81 24.78 76.11 3001.33
Brown Advisory Global Leaders Fund Sterling Class C Accumulation Hedged Fonds 31451459 Brown Adv (Ireland) Limited GBP 22.94 12.04 60.11 3001.33
Brown Advisory Global Leaders Fund Sterling Class M Distribution Fonds Brown Adv (Ireland) Limited GBP 21.57 - - 3001.33
Brown Advisory Global Leaders Fund Sterling Class M Distribution Hedged Fonds 41251334 Brown Adv (Ireland) Limited GBP 22.63 11.39 58.26 3001.33
Brown Advisory Global Leaders Fund Sterling Class SI Accumulation Fonds Brown Adv (Ireland) Limited GBP 21.37 - - 3001.33
Brown Advisory Global Leaders Fund Sterling Class SI Distribution Fonds Brown Adv (Ireland) Limited GBP 21.40 - - 3001.33
Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged Fonds Brown Adv (Ireland) Limited GBP 22.47 - - 3001.33
Brown Advisory Global Leaders Sustainable Fund Class B GBP Acc Shares Fonds Brown Adv (Ireland) Limited GBP 20.81 - - 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 26.84 - - 632.97
Brown Advisory US Equity Growth $ A Fonds 2548567 Brown Adv (Ireland) Limited USD 28.20 -2.18 64.75 648.06
Brown Advisory US Equity Growth $ B Fonds 2548571 Brown Adv (Ireland) Limited USD 29.15 0.03 71.04 648.06
Brown Advisory US Equity Growth $ P Fonds 14970494 Brown Adv (Ireland) Limited USD 27.27 -4.34 58.68 648.06
Brown Advisory US Equity Growth B EUR Acc Hedged Fonds Brown Adv (Ireland) Limited EUR 26.85 -7.50 53.13 648.06
Brown Advisory US Equity Growth B USD Acc Fonds 21261989 Brown Adv (Ireland) Limited USD 29.15 0.05 71.06 648.06
Brown Advisory US Equity Growth Fund £ SI Inc Hedged Fonds Brown Adv (Ireland) Limited GBP 28.45 - - 648.06