| 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 Global Leaders Austr... IE00095AVQ59 |
reinvestment AUD |
Brown Advisory | 14.3500 6/6/2024 |
+1.13% | +19.78% | - | - | 1.42 11.31% |
||
| Brown Advisory Global Leaders Austr... IE000TBFGBR4 |
reinvestment AUD |
Brown Advisory | 13.6600 6/6/2024 |
+2.09% | +17.45% | - | - | 1.18 11.63% |
||
| Brown Advisory Global Leaders Dolla... IE00BVVHP563 |
reinvestment USD |
Brown Advisory | 20.3600 6/6/2024 |
+2.36% | +19.41% | +16.94% | +76.28% | 1.35 11.61% |
||
| 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... IE00BKS7KH90 |
paying dividend USD |
Brown Advisory | 13.1300 6/6/2024 |
+2.42% | +17.86% | +13.48% | - | 1.21 11.66% |
||
| Brown Advisory Global Leaders Dolla... IE00BG0R3926 |
reinvestment USD |
Brown Advisory | 16.1100 6/6/2024 |
+2.42% | +19.60% | +17.51% | - | 1.37 11.6% |
||
| 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 Euro ... IE00BVVHPD46 |
reinvestment EUR |
Brown Advisory | 13.9500 6/6/2024 |
+1.53% | +15.10% | +3.41% | - | 0.98 11.58% |
||
| 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 Fund ... IE00BVVHP456 |
reinvestment USD |
Brown Advisory | 14.8700 6/6/2024 |
+2.13% | +18.49% | +14.30% | - | 1.27 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 Fund ... IE00BYJQVP87 |
reinvestment GBP |
Brown Advisory | 25.7800 6/6/2024 |
+2.30% | +18.91% | +13.92% | - | 1.31 11.56% |
||
| Brown Advisory Global Leaders Fund ... IE00BFZ0XB10 |
paying dividend GBP |
Brown Advisory | 17.1300 6/6/2024 |
+2.27% | +18.14% | +12.03% | +62.52% | 1.24 11.56% |
||
| Brown Advisory Global Leaders Fund ... IE00BG0R3702 |
reinvestment GBP |
Brown Advisory | 16.0700 6/6/2024 |
+2.16% | +16.20% | +30.33% | - | 1.09 11.43% |
||
| Brown Advisory Global Leaders Sterl... IE00BD9MKL82 |
reinvestment GBP |
Brown Advisory | 19.5500 6/6/2024 |
+2.14% | +16.02% | +29.73% | - | 1.07 11.45% |
||
| Brown Advisory Global Leaders Sterl... IE00BVVHP902 |
reinvestment GBP |
Brown Advisory | 15.4700 6/6/2024 |
+2.18% | +18.45% | +12.18% | - | 1.27 11.56% |
||
| Brown Advisory Global Leaders Sterl... IE00BYPJ0V09 |
paying dividend GBP |
Brown Advisory | 20.1300 6/6/2024 |
+2.13% | +15.56% | +29.12% | +74.13% | 1.03 11.44% |
||
| Brown Advisory Global Leaders Sterl... IE00BYJQVN63 |
reinvestment GBP |
Brown Advisory | 21.1000 6/6/2024 |
+2.28% | +16.57% | +31.71% | +79.88% | 1.13 11.38% |
||
| Brown Advisory Global Leaders Sterl... IE00BMVHG835 |
reinvestment GBP |
Brown Advisory | 13.7400 6/6/2024 |
+2.23% | +16.34% | +30.73% | - | 1.10 11.44% |
