| 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 Sustainable Growt... IE00BF1T7322 |
reinvestment USD |
Brown Advisory | 33.0100 2024-06-06 |
+1.51% | +28.00% | +30.89% | +119.92% | 1.61 15.08% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T7439 |
paying dividend USD |
Brown Advisory | 28.4300 2024-06-06 |
+1.54% | +28.06% | +30.89% | +119.88% | 1.61 15.08% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T6S03 |
reinvestment USD |
Brown Advisory | 24.3100 2024-06-06 |
+1.46% | +27.75% | +29.93% | +117.25% | 1.59 15.05% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T6X55 |
paying dividend GBP |
Brown Advisory | 31.2100 2024-06-06 |
+1.23% | +24.05% | +44.09% | +116.14% | 1.32 15.43% |
||
| Brown Advisory US Flexible Equity F... IE00BYT42935 |
paying dividend EUR |
Brown Advisory | 26.6500 2024-06-06 |
+3.62% | +26.12% | +40.78% | +111.74% | 1.84 12.18% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T6M41 |
paying dividend USD |
Brown Advisory | 26.6200 2024-06-06 |
+1.29% | +26.76% | +27.06% | +109.28% | 1.52 15.11% |
||
| Brown Advisory US Flexible Equity F... IE00BYT42604 |
paying dividend USD |
Brown Advisory | 27.5700 2024-06-06 |
+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 2024-06-06 |
+3.38% | +28.50% | +26.38% | +105.29% | 2.07 11.96% |
||
| Brown Advisory US Flexible Equity F... IE00BYT42828 |
paying dividend GBP |
Brown Advisory | 27.0900 2024-06-06 |
+3.16% | +24.84% | +40.22% | +104.45% | 1.68 12.58% |
||
| Brown Advisory US Flexible Equity F... IE00BYPJ0L01 |
paying dividend GBP |
Brown Advisory | 27.0800 2024-06-06 |
+3.16% | +24.85% | +40.17% | +104.38% | 1.68 12.58% |
||
| Brown Advisory US Flexible Equity F... IE00BJ357R08 |
reinvestment USD |
Brown Advisory | 32.4100 2024-06-06 |
+3.32% | +28.36% | +25.62% | +104.09% | 2.06 11.96% |
||
| Brown Advisory US Flexible Equity F... IE00BYT42489 |
paying dividend USD |
Brown Advisory | 27.2800 2024-06-06 |
+3.33% | +28.32% | +25.66% | +103.89% | 2.06 11.95% |
||
| Brown Advisory US Flexible Equity F... IE00BYPJ0K93 |
paying dividend GBP |
Brown Advisory | 27.5300 2024-06-06 |
+3.07% | +24.63% | +39.32% | +102.87% | 1.66 12.59% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T7090 |
reinvestment EUR |
Brown Advisory | 21.5600 2024-06-06 |
+0.98% | +25.06% | +20.18% | +92.84% | 1.41 15.06% |
||
| Brown Advisory US Flexible Equity F... IE00BYPJ0N25 |
paying dividend GBP |
Brown Advisory | 19.0000 2024-06-06 |
+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 2024-06-06 |
+3.19% | +27.47% | +21.17% | +89.17% | 1.99 11.93% |
||
| Brown Advisory Global Leaders Sterl... IE00BYJQVN63 |
reinvestment GBP |
Brown Advisory | 21.1000 2024-06-06 |
+2.28% | +16.57% | +31.71% | +79.88% | 1.13 11.38% |
||
| Brown Advisory US Equity Growth Fun... IE00B2NN6670 |
reinvestment EUR |
Brown Advisory | 62.2000 2024-06-06 |
+0.34% | +18.61% | +18.63% | +77.92% | 1.00 14.83% |
||
| Brown Advisory Global Leaders Dolla... IE00BVVHP563 |
reinvestment USD |
Brown Advisory | 20.3600 2024-06-06 |
+2.36% | +19.41% | +16.94% | +76.28% | 1.35 11.61% |
||
| Brown Advisory Global Leaders Fund ... IE00BFZ0X889 |
paying dividend USD |
Brown Advisory | 18.0800 2024-06-06 |
+2.44% | +18.95% | +16.57% | +75.53% | 1.31 11.6% |
