| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Brown Adv.US Sustainable Gr.F.A USD IE00BF1T6M41 |
paying dividend USD |
Brown Advisory | 20.7200 5/26/2023 |
+9.98% | +9.28% | +34.98% | - | 0.21 27.98% |
||
| Brown Adv.US Sustainable Gr.F.A USD IE00BF1T6L34 |
reinvestment USD |
Brown Advisory | 13.9500 5/26/2023 |
+9.93% | +9.24% | +35.04% | - | 0.21 27.96% |
||
| Brown Adv.US Sustainable Gr.F.B EUR IE00BF1T6Z79 |
reinvestment EUR |
Brown Advisory | 20.8700 5/26/2023 |
+9.10% | +10.25% | +41.68% | - | 0.25 26.77% |
||
| Brown Adv.US Sustainable Gr.F.B EUR... IE00BF1T7090 |
reinvestment EUR |
Brown Advisory | 17.0100 5/26/2023 |
+9.46% | +5.72% | +28.57% | - | 0.08 27.94% |
||
| Brown Adv.US Sustainable Gr.F.B USD IE00BF1T6T10 |
paying dividend USD |
Brown Advisory | 21.6000 5/26/2023 |
+10.15% | +10.09% | - | - | 0.24 27.99% |
||
| Brown Adv.US Sustainable Gr.F.B USD IE00BF1T6S03 |
reinvestment USD |
Brown Advisory | 18.7800 5/26/2023 |
+10.15% | +10.08% | +38.09% | - | 0.24 27.92% |
||
| Brown Adv.US Sustainable Gr.F.C USD IE00BF1T7322 |
reinvestment USD |
Brown Advisory | 25.4400 5/26/2023 |
+10.23% | +10.37% | +39.09% | - | 0.25 27.96% |
||
| Brown Adv.US Sustainable Gr.F.C USD IE00BF1T7439 |
paying dividend USD |
Brown Advisory | 21.9000 5/26/2023 |
+10.22% | +10.33% | +39.05% | - | 0.25 27.86% |
||
| Brown Adv.US Sustainable Gr.F.SI EU... IE00BKVBJG08 |
reinvestment EUR |
Brown Advisory | 14.0300 5/26/2023 |
+9.10% | +10.39% | +42.29% | - | 0.26 26.74% |
||
| Brown Adv.US Sustainable Gr.F.SI US... IE00BG0R3256 |
reinvestment USD |
Brown Advisory | 13.8400 5/26/2023 |
+10.19% | +10.19% | - | - | 0.24 27.95% |
||
| Brown Advisory Global Leaders A USD IE00BVVHP456 |
reinvestment USD |
Brown Advisory | 12.4300 5/26/2023 |
+9.81% | +9.04% | +35.70% | - | 0.28 19.78% |
||
| Brown Advisory Global Leaders B GBP IE00BD9MKL82 |
reinvestment GBP |
Brown Advisory | 16.7900 5/26/2023 |
+7.28% | +12.01% | +39.22% | - | 0.46 18.63% |
||
| Brown Advisory Global Leaders B USD IE00BVVHP563 |
reinvestment USD |
Brown Advisory | 16.8800 5/26/2023 |
+9.97% | +9.75% | +38.82% | +55.72% | 0.32 19.76% |
||
| Brown Advisory Global Leaders C USD IE00BVVHP670 |
reinvestment USD |
Brown Advisory | 22.2300 5/26/2023 |
+10.10% | +10.38% | - | - | 0.35 19.78% |
||
| Brown Advisory US Equity Growth A E... IE00B2NN6563 |
reinvestment EUR |
Brown Advisory | 29.7500 5/26/2023 |
+8.06% | +1.85% | +3.66% | +32.69% | -0.06 26.95% |
||
| Brown Advisory US Equity Growth A U... IE00B0PVD642 |
reinvestment USD |
Brown Advisory | 41.5600 5/26/2023 |
+8.65% | +5.72% | +10.71% | +50.53% | 0.08 26.95% |
||
| Brown Advisory US Equity Growth B E... IE00B2NN6670 |
reinvestment EUR |
Brown Advisory | 50.4400 5/26/2023 |
+7.78% | +6.64% | +16.17% | +68.75% | 0.12 25.91% |
||
| Brown Advisory US Equity Growth B G... IE00B4MHR723 |
paying dividend GBP |
Brown Advisory | 31.6600 5/26/2023 |
+8.65% | +4.01% | +8.50% | +43.00% | 0.02 26.94% |
||
| Brown Advisory US Equity Growth B U... IE00B0PVD865 |
paying dividend USD |
Brown Advisory | 49.5600 5/26/2023 |
+8.85% | +6.53% | +13.25% | +56.24% | 0.11 26.95% |
||
| Brown Advisory US Flexible Eq.Fd.B IE00BYT42935 |
paying dividend EUR |
Brown Advisory | 20.5900 5/26/2023 |
+5.00% | +5.59% | +42.99% | +77.49% | 0.10 21.46% |