| 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 Flex.Eq.Fd.C GBP IE00BYPJ0L01 |
paying dividend GBP |
Brown Advisory | 26.9200 2024-04-25 |
+7.08% | +32.68% | +38.34% | +98.53% | 2.22 13% |
||
| Brown Advisory US Flex.Eq.Fd.M GBP IE00BYT42828 |
paying dividend GBP |
Brown Advisory | 26.9200 2024-04-25 |
+7.04% | +32.61% | +38.34% | +98.53% | 2.21 13.01% |
||
| Brown Advisory US Flex.Eq.Fd.B GBP IE00BYPJ0K93 |
paying dividend GBP |
Brown Advisory | 27.3700 2024-04-25 |
+6.96% | +32.41% | +37.47% | +97.05% | 2.19 13.02% |
||
| Brown Advisory US Flex.Eq.Fd.B EUR IE00BYT42935 |
paying dividend EUR |
Brown Advisory | 26.3000 2024-04-25 |
+6.35% | +36.69% | +39.37% | +98.56% | 2.58 12.74% |
||
| Brown Advisory Global Leaders C GBP IE00BYJQVN63 |
reinvestment GBP |
Brown Advisory | 20.7600 2024-04-25 |
+5.49% | +21.83% | +27.13% | +74.75% | 1.51 11.92% |
||
| Brown Advisory Global Leaders M GBP IE00BMVHG835 |
reinvestment GBP |
Brown Advisory | 13.5200 2024-04-25 |
+5.46% | +21.58% | +26.12% | - | 1.48 11.98% |
||
| Brown Advisory Global Leaders SI GB... IE00BG0R3702 |
reinvestment GBP |
Brown Advisory | 15.8100 2024-04-25 |
+5.40% | +21.34% | +25.78% | - | 1.46 11.95% |
||
| Brown Advisory Global Leaders M GBP IE00BFZ0X996 |
paying dividend GBP |
Brown Advisory | 18.7900 2024-04-25 |
+5.38% | +20.76% | +24.77% | - | 1.41 11.97% |
||
| Brown Advisory Global Leaders SI GB... IE00BG0R3819 |
paying dividend GBP |
Brown Advisory | 15.6700 2024-04-25 |
+5.38% | +20.72% | +24.76% | - | 1.41 11.94% |
||
| Brown Advisory Global Leaders B GBP IE00BD9MKL82 |
reinvestment GBP |
Brown Advisory | 19.2400 2024-04-25 |
+5.37% | +21.24% | +25.18% | - | 1.45 11.97% |
||
| Brown Advisory Global Leaders B GBP IE00BYPJ0V09 |
paying dividend GBP |
Brown Advisory | 19.8100 2024-04-25 |
+5.32% | +20.72% | +24.51% | +69.03% | 1.41 11.97% |
||
| Brown Advisory US Flex.Eq.Fd.C USD IE00BJ357S15 |
reinvestment USD |
Brown Advisory | 32.7600 2024-04-25 |
+5.27% | +33.71% | +24.52% | - | 2.40 12.42% |
||
| Brown Advisory US Flex.Eq.Fd.C USD IE00BYT42596 |
paying dividend USD |
Brown Advisory | 26.7800 2024-04-25 |
+5.27% | +33.57% | +24.38% | +92.11% | 2.39 12.42% |
||
| Brown Advisory US Flex.Eq.Fd.M USD IE00BYT42604 |
paying dividend USD |
Brown Advisory | 26.7900 2024-04-25 |
+5.27% | +33.55% | +24.37% | +92.04% | 2.39 12.39% |
||
| Brown Advisory US Flex.Eq.Fd.B USD IE00BJ357R08 |
reinvestment USD |
Brown Advisory | 31.5100 2024-04-25 |
+5.24% | +33.40% | +23.67% | +90.85% | 2.38 12.42% |
||
| Brown Advisory US Flex.Eq.Fd.B USD IE00BYT42489 |
paying dividend USD |
Brown Advisory | 26.5200 2024-04-25 |
+5.24% | +33.40% | +23.64% | +90.65% | 2.38 12.4% |
||
| Brown Advisory US Flex.Eq.Fd.C GBP ... IE00BYPJ0N25 |
paying dividend GBP |
Brown Advisory | 18.4900 2024-04-25 |
+5.24% | +32.83% | +19.83% | +78.13% | 2.34 12.39% |
||
| Brown Advisory US Flex.Eq.Fd.B GBP ... IE00BYPJ0M18 |
paying dividend GBP |
Brown Advisory | 23.6100 2024-04-25 |
+5.12% | +32.57% | +19.24% | +76.59% | 2.32 12.38% |
||
| Brown Advisory US Flex.Eq.Fd.B GBP ... IE00BJ357W50 |
reinvestment GBP |
Brown Advisory | 28.3800 2024-04-25 |
+5.11% | +32.43% | +19.24% | - | 2.31 12.38% |
||
| Brown Advisory US Flex.Eq.Fd.A USD IE00BJ357Q90 |
reinvestment USD |
Brown Advisory | 26.0600 2024-04-25 |
+5.00% | +32.42% | +20.87% | - | 2.30 12.4% |
