| 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 Sust.Gr.Fd.SI USD IE00BG0R3256 |
reinvestment USD |
Brown Advisory | 17.0100 2024-04-18 |
+4.42% | +27.32% | +22.02% | - | 1.51 15.52% |
||
| Brown Advisory US Sust.Gr.Fd.SI USD IE00BG0R3363 |
paying dividend USD |
Brown Advisory | 16.2300 2024-04-18 |
+4.37% | +27.29% | +21.94% | - | 1.51 15.5% |
||
| Brown Advisory US Sust.Gr.Fd.SI GBP... IE00BLCYL923 |
paying dividend GBP |
Brown Advisory | 14.7400 2024-04-18 |
+4.24% | +26.31% | +16.98% | - | 1.45 15.5% |
||
| Brown Advisory US Sust.Gr.Fd.SI GBP IE00BG0R3033 |
reinvestment GBP |
Brown Advisory | 16.2000 2024-04-18 |
+6.30% | +27.16% | +37.06% | - | 1.47 15.84% |
||
| Brown Advisory US Sust.Gr.Fd.SI GBP IE00BG0R3140 |
paying dividend GBP |
Brown Advisory | 17.8400 2024-04-18 |
+6.25% | +27.16% | +37.13% | - | 1.47 15.82% |
||
| Brown Advisory US Sust.Gr.Fd.SI EUR... IE00BKVBJH15 |
reinvestment EUR |
Brown Advisory | 15.4600 2024-04-18 |
+3.97% | +24.68% | +13.43% | - | 1.34 15.56% |
||
| Brown Advisory US Sust.Gr.Fd.SI EUR IE00BKVBJG08 |
reinvestment EUR |
Brown Advisory | 17.3100 2024-04-18 |
+6.26% | +30.94% | +37.60% | - | 1.73 15.64% |
||
| Brown Advisory US Sust.Gr.Fd.J USD IE00BKVBJK44 |
reinvestment USD |
Brown Advisory | 16.7300 2024-04-18 |
+4.24% | +26.84% | +20.53% | - | 1.48 15.54% |
||
| Brown Advisory US Sust.Gr.Fd.J EUR IE00BKVBJJ39 |
reinvestment EUR |
Brown Advisory | 17.3700 2024-04-16 |
+9.38% | +32.90% | +36.66% | - | 1.87 15.6% |
||
| Brown Advisory US Sust.Gr.Fd.C USD IE00BF1T7322 |
reinvestment USD |
Brown Advisory | 31.2800 2024-04-18 |
+4.41% | +27.47% | +22.38% | +106.74% | 1.52 15.51% |
||
| Brown Advisory US Sust.Gr.Fd.C USD IE00BF1T7439 |
paying dividend USD |
Brown Advisory | 26.9400 2024-04-18 |
+4.42% | +27.50% | +22.40% | +106.75% | 1.52 15.52% |
||
| Brown Advisory US Sust.Gr.Fd.C GBP ... IE00BF1T7652 |
reinvestment GBP |
Brown Advisory | 18.0900 2024-04-18 |
+4.27% | +26.50% | +17.39% | - | 1.46 15.45% |
||
| Brown Advisory US Sust.Gr.Fd.C GBP IE00BF1T7769 |
paying dividend GBP |
Brown Advisory | 19.0500 2024-04-18 |
+6.31% | +27.25% | +37.55% | - | 1.47 15.86% |
||
| Brown Advisory US Sust.Gr.Fd.B USD IE00BF1T6T10 |
paying dividend USD |
Brown Advisory | 26.5000 2024-04-18 |
+4.33% | +27.16% | +21.45% | - | 1.50 15.51% |
||
| Brown Advisory US Sust.Gr.Fd.B USD IE00BF1T6S03 |
reinvestment USD |
Brown Advisory | 23.0400 2024-04-18 |
+4.35% | +27.15% | +21.45% | +104.07% | 1.50 15.48% |
||
| Brown Advisory US Sust.Gr.Fd.B GBP ... IE00BF1T6W49 |
reinvestment GBP |
Brown Advisory | 18.2400 2024-04-18 |
+4.29% | +26.23% | +16.55% | - | 1.44 15.5% |
||
| Brown Advisory US Sust.Gr.Fd.B GBP IE00BF1T6V32 |
reinvestment GBP |
Brown Advisory | 19.3300 2024-04-18 |
+6.21% | +26.92% | +36.42% | - | 1.45 15.87% |
||
| Brown Advisory US Sust.Gr.Fd.B GBP IE00BF1T6X55 |
paying dividend GBP |
Brown Advisory | 30.3600 2024-04-18 |
+6.23% | +26.98% | +36.51% | +113.35% | 1.46 15.84% |
||
| Brown Advisory US Sust.Gr.Fd.B EUR ... IE00BF1T7090 |
reinvestment EUR |
Brown Advisory | 20.4900 2024-04-18 |
+3.90% | +24.56% | +12.52% | +81.01% | 1.33 15.5% |
||
| Brown Advisory US Sust.Gr.Fd.B EUR ... IE00BF1T7215 |
paying dividend EUR |
Brown Advisory | 11.7400 2024-04-18 |
+3.99% | +24.50% | +12.67% | - | 1.34 15.42% |
