| 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.B EUR IE00BYT42935 |
paying dividend EUR |
Brown Advisory | 26.5000 2024-04-23 |
+8.08% | +35.69% | +40.36% | +101.44% | 2.50 12.75% |
||
| Brown Advisory US Flex.Eq.Fd.C GBP IE00BYPJ0L01 |
paying dividend GBP |
Brown Advisory | 27.2000 2024-04-23 |
+8.76% | +32.10% | +39.56% | +101.33% | 2.18 13% |
||
| Brown Advisory US Flex.Eq.Fd.M GBP IE00BYT42828 |
paying dividend GBP |
Brown Advisory | 27.2100 2024-04-23 |
+8.80% | +32.15% | +39.54% | +101.26% | 2.18 13.01% |
||
| Brown Advisory US Flex.Eq.Fd.B GBP IE00BYPJ0K93 |
paying dividend GBP |
Brown Advisory | 27.6600 2024-04-23 |
+8.68% | +31.97% | +38.72% | +99.71% | 2.16 13.02% |
||
| Brown Advisory US Sust.Gr.Fd.SI EUR IE00BKVBJG08 |
reinvestment EUR |
Brown Advisory | 17.4100 2024-04-23 |
+4.56% | +33.21% | +36.44% | - | 1.86 15.85% |
||
| Brown Advisory US Sust.Gr.Fd.B EUR IE00BF1T6Z79 |
reinvestment EUR |
Brown Advisory | 25.8600 2024-04-23 |
+4.53% | +32.96% | +35.82% | - | 1.84 15.85% |
||
| Brown Advisory US Sust.Gr.Fd.C GBP IE00BF1T7769 |
paying dividend GBP |
Brown Advisory | 19.2500 2024-04-23 |
+5.19% | +29.63% | +35.18% | - | 1.61 16.07% |
||
| Brown Advisory US Sust.Gr.Fd.SI GBP IE00BG0R3140 |
paying dividend GBP |
Brown Advisory | 18.0300 2024-04-23 |
+5.19% | +29.53% | +34.85% | - | 1.60 16.04% |
||
| Brown Advisory US Sust.Gr.Fd.SI GBP IE00BG0R3033 |
reinvestment GBP |
Brown Advisory | 16.3700 2024-04-23 |
+5.21% | +29.51% | +34.73% | - | 1.60 16.05% |
||
| Brown Advisory US Sust.Gr.Fd.B GBP IE00BF1T6V32 |
reinvestment GBP |
Brown Advisory | 19.5400 2024-04-23 |
+5.17% | +29.32% | +34.20% | - | 1.59 16.09% |
||
| Brown Advisory US Sust.Gr.Fd.B GBP IE00BF1T6X55 |
paying dividend GBP |
Brown Advisory | 30.6700 2024-04-23 |
+5.14% | +29.30% | +34.16% | +111.08% | 1.59 16.05% |
||
| Brown Advisory Global Leaders C GBP IE00BYJQVN63 |
reinvestment GBP |
Brown Advisory | 20.9200 2024-04-23 |
+6.84% | +21.70% | +27.87% | +75.50% | 1.50 11.93% |
||
| Brown Advisory Global Leaders M GBP IE00BMVHG835 |
reinvestment GBP |
Brown Advisory | 13.6200 2024-04-23 |
+6.74% | +21.39% | +26.93% | - | 1.46 12% |
||
| Brown Advisory Global Leaders SI GB... IE00BG0R3702 |
reinvestment GBP |
Brown Advisory | 15.9300 2024-04-23 |
+6.70% | +21.23% | +26.43% | - | 1.45 11.97% |
||
| Brown Advisory Global Leaders B GBP IE00BD9MKL82 |
reinvestment GBP |
Brown Advisory | 19.3900 2024-04-23 |
+6.71% | +21.11% | +25.99% | - | 1.44 11.99% |
||
| Brown Advisory US Flex.Eq.Fd.C USD IE00BJ357S15 |
reinvestment USD |
Brown Advisory | 32.9600 2024-04-23 |
+6.77% | +31.95% | +25.56% | - | 2.27 12.43% |
||
| Brown Advisory Global Leaders M GBP IE00BFZ0X996 |
paying dividend GBP |
Brown Advisory | 18.9400 2024-04-23 |
+6.76% | +20.64% | +25.51% | - | 1.40 11.98% |
||
| Brown Advisory Global Leaders SI GB... IE00BG0R3819 |
paying dividend GBP |
Brown Advisory | 15.7900 2024-04-23 |
+6.76% | +20.63% | +25.42% | - | 1.40 11.96% |
||
| Brown Advisory US Flex.Eq.Fd.M USD IE00BYT42604 |
paying dividend USD |
Brown Advisory | 26.9500 2024-04-23 |
+6.78% | +31.78% | +25.41% | +93.47% | 2.26 12.4% |
||
| Brown Advisory US Flex.Eq.Fd.C USD IE00BYT42596 |
paying dividend USD |
Brown Advisory | 26.9400 2024-04-23 |
+6.78% | +31.80% | +25.36% | +93.53% | 2.25 12.43% |
