| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Brown Advisory Global Leaders Dolla... IE00BVVHP670 |
reinvestment USD |
Brown Advisory | 26.4600 30/05/2024 |
+1.34% | +20.16% | +17.13% | - | 1.40 11.73% |
||
| Brown Advisory Global Leaders Dolla... IE00BKS7KH90 |
paying dividend USD |
Brown Advisory | 12.9000 30/05/2024 |
+1.34% | +18.02% | +11.98% | - | 1.21 11.76% |
||
| Brown Advisory Global Leaders Dolla... IE00BG0R3B42 |
paying dividend USD |
Brown Advisory | 15.6700 30/05/2024 |
+1.29% | +19.07% | +14.97% | - | 1.30 11.71% |
||
| Brown Advisory Global Leaders Dolla... IE00BG0R3926 |
reinvestment USD |
Brown Advisory | 15.8200 30/05/2024 |
+1.28% | +19.76% | +15.90% | - | 1.36 11.7% |
||
| Brown Advisory Global Leaders Dolla... IE00BVVHP563 |
reinvestment USD |
Brown Advisory | 20.0000 30/05/2024 |
+1.27% | +19.55% | +15.41% | +76.83% | 1.34 11.72% |
||
| Brown Advisory Global Leaders Fund ... IE00BFZ0X889 |
paying dividend USD |
Brown Advisory | 17.7500 30/05/2024 |
+1.26% | +19.05% | +14.96% | +76.09% | 1.30 11.71% |
||
| Brown Advisory Global Leaders Fund ... IE00BFZ0XB10 |
paying dividend GBP |
Brown Advisory | 16.8300 30/05/2024 |
+1.20% | +18.35% | +10.51% | +63.08% | 1.25 11.66% |
||
| Brown Advisory Global Leaders Fund ... IE00BYJQVP87 |
reinvestment GBP |
Brown Advisory | 25.3200 30/05/2024 |
+1.20% | +19.04% | +12.38% | - | 1.31 11.66% |
||
| Brown Advisory US Flexible Equity F... IE00BYT42596 |
paying dividend USD |
Brown Advisory | 27.1000 30/05/2024 |
+1.16% | +29.98% | +25.35% | +105.15% | 2.17 12.04% |
||
| Brown Advisory US Flexible Equity F... IE00BYT42604 |
paying dividend USD |
Brown Advisory | 27.1100 30/05/2024 |
+1.16% | +29.96% | +25.34% | +105.07% | 2.18 12.02% |
||
| Brown Advisory Global Leaders Sterl... IE00BJLVYP74 |
paying dividend GBP |
Brown Advisory | 13.4300 30/05/2024 |
+1.13% | +18.12% | +10.26% | - | 1.22 11.71% |
||
| Brown Advisory US Flexible Equity F... IE00BJ357S15 |
reinvestment USD |
Brown Advisory | 33.1500 30/05/2024 |
+1.13% | +30.10% | +25.47% | - | 2.18 12.06% |
||
| Brown Advisory Global Leaders Euro ... IE000A938OO2 |
paying dividend EUR |
Brown Advisory | 12.7900 30/05/2024 |
+1.11% | +17.88% | - | - | 1.29 10.93% |
||
| Brown Advisory US Flexible Equity F... IE00BYT42489 |
paying dividend USD |
Brown Advisory | 26.8300 30/05/2024 |
+1.09% | +29.80% | +24.56% | +103.57% | 2.16 12.04% |
||
| Brown Advisory US Flexible Equity F... IE00BJ357R08 |
reinvestment USD |
Brown Advisory | 31.8700 30/05/2024 |
+1.08% | +29.76% | +24.54% | +103.77% | 2.16 12.04% |
||
| Brown Advisory Global Leaders Sterl... IE00BVVHP902 |
reinvestment GBP |
Brown Advisory | 15.2000 30/05/2024 |
+1.06% | +18.56% | +10.71% | - | 1.27 11.65% |
||
| Brown Advisory Global Leaders Euro ... IE00BJLVYQ81 |
reinvestment EUR |
Brown Advisory | 12.5900 30/05/2024 |
+1.04% | +18.44% | - | - | 1.35 10.87% |
||
| Brown Advisory Global Leaders Fund ... IE00BVVHP456 |
reinvestment USD |
Brown Advisory | 14.6100 30/05/2024 |
+1.04% | +18.68% | +12.82% | - | 1.27 11.71% |
||
| Brown Advisory US Flexible Equity F... IE00BYPJ0N25 |
paying dividend GBP |
Brown Advisory | 18.6900 30/05/2024 |
+1.03% | +29.16% | +20.66% | +90.33% | 2.11 12.01% |
||
| Brown Advisory Global Leaders Austr... IE000TBFGBR4 |
reinvestment AUD |
Brown Advisory | 13.4200 30/05/2024 |
+0.98% | +17.51% | - | - | 1.17 11.72% |
