| 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 US Flexible Equity F... IE00BYT42935 |
paying dividend EUR |
Brown Advisory | 26.6500 6/6/2024 |
+3.62% | +26.12% | +40.78% | +111.74% | 1.84 12.18% |
||
| Brown Advisory US Flexible Equity F... IE00BYT42604 |
paying dividend USD |
Brown Advisory | 27.5700 6/6/2024 |
+3.41% | +28.53% | +26.41% | +105.44% | 2.08 11.93% |
||
| Brown Advisory US Flexible Equity F... IE00BYT42596 |
paying dividend USD |
Brown Advisory | 27.5500 6/6/2024 |
+3.38% | +28.50% | +26.38% | +105.29% | 2.07 11.96% |
||
| Brown Advisory US Flexible Equity F... IE00BJ357S15 |
reinvestment USD |
Brown Advisory | 33.7100 6/6/2024 |
+3.37% | +28.66% | +26.54% | - | 2.08 11.97% |
||
| Brown Advisory US Flexible Equity F... IE00BYT42489 |
paying dividend USD |
Brown Advisory | 27.2800 6/6/2024 |
+3.33% | +28.32% | +25.66% | +103.89% | 2.06 11.95% |
||
| Brown Advisory US Flexible Equity F... IE00BJ357R08 |
reinvestment USD |
Brown Advisory | 32.4100 6/6/2024 |
+3.32% | +28.36% | +25.62% | +104.09% | 2.06 11.96% |
||
| Brown Advisory US Flexible Equity F... IE00BYPJ0N25 |
paying dividend GBP |
Brown Advisory | 19.0000 6/6/2024 |
+3.26% | +27.69% | +21.72% | +90.57% | 2.01 11.94% |
||
| Brown Advisory US Flexible Equity F... IE00BYPJ0M18 |
paying dividend GBP |
Brown Advisory | 24.2700 6/6/2024 |
+3.19% | +27.47% | +21.17% | +89.17% | 1.99 11.93% |
||
| Brown Advisory US Flexible Equity F... IE00BJ357W50 |
reinvestment GBP |
Brown Advisory | 29.1700 6/6/2024 |
+3.18% | +27.38% | +21.14% | - | 1.98 11.93% |
||
| Brown Advisory US Flexible Equity F... IE00BYPJ0L01 |
paying dividend GBP |
Brown Advisory | 27.0800 6/6/2024 |
+3.16% | +24.85% | +40.17% | +104.38% | 1.68 12.58% |
||
| Brown Advisory US Flexible Equity F... IE00BYT42828 |
paying dividend GBP |
Brown Advisory | 27.0900 6/6/2024 |
+3.16% | +24.84% | +40.22% | +104.45% | 1.68 12.58% |
||
| Brown Advisory US Flexible Equity F... IE00BJ357Q90 |
reinvestment USD |
Brown Advisory | 26.7800 6/6/2024 |
+3.12% | +27.34% | +22.84% | - | 1.98 11.94% |
||
| Brown Advisory US Flexible Equity F... IE00BYPJ0K93 |
paying dividend GBP |
Brown Advisory | 27.5300 6/6/2024 |
+3.07% | +24.63% | +39.32% | +102.87% | 1.66 12.59% |
||
| Brown Advisory US Flexible Equity F... IE00BJ357X67 |
reinvestment EUR |
Brown Advisory | 14.8300 6/6/2024 |
+2.70% | +24.94% | +14.69% | - | 1.77 11.94% |
||
| Brown Advisory Global Leaders Euro ... IE00BJLVYQ81 |
reinvestment EUR |
Brown Advisory | 12.7800 6/6/2024 |
+2.65% | +17.57% | - | - | 1.27 10.87% |
||
| Brown Advisory Global Leaders Euro ... IE000A938OO2 |
paying dividend EUR |
Brown Advisory | 12.9700 6/6/2024 |
+2.61% | +16.85% | - | - | 1.20 10.93% |
||
| Brown Advisory Global Leaders Dolla... IE00BVVHP670 |
reinvestment USD |
Brown Advisory | 26.9500 6/6/2024 |
+2.51% | +19.99% | +18.77% | - | 1.40 11.62% |
||
| Brown Advisory Global Leaders Dolla... IE00BG0R3B42 |
paying dividend USD |
Brown Advisory | 15.9600 6/6/2024 |
+2.44% | +18.93% | +16.58% | - | 1.31 11.61% |
||
| Brown Advisory Global Leaders Fund ... IE00BFZ0X889 |
paying dividend USD |
Brown Advisory | 18.0800 6/6/2024 |
+2.44% | +18.95% | +16.57% | +75.53% | 1.31 11.6% |
||
| Brown Advisory Global Leaders Dolla... IE00BKS7KH90 |
paying dividend USD |
Brown Advisory | 13.1300 6/6/2024 |
+2.42% | +17.86% | +13.48% | - | 1.21 11.66% |
