| 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 A USD IE00BVVHP456 |
reinvestment USD |
Brown Advisory | 14.1800 2024-04-18 |
+3.96% | +18.36% | +10.44% | - | 1.21 11.99% |
||
| Brown Advisory Global Leaders B GBP IE00BD9MKL82 |
reinvestment GBP |
Brown Advisory | 19.1100 2024-04-18 |
+6.11% | +19.14% | +26.98% | - | 1.29 11.86% |
||
| Brown Advisory Global Leaders B GBP IE00BYPJ0V09 |
paying dividend GBP |
Brown Advisory | 19.6800 2024-04-18 |
+6.09% | +18.63% | +26.32% | +69.36% | 1.24 11.85% |
||
| Brown Advisory Global Leaders B GBP... IE00BVVHP902 |
reinvestment GBP |
Brown Advisory | 14.7500 2024-04-18 |
+4.02% | +18.28% | +8.38% | - | 1.21 11.92% |
||
| Brown Advisory Global Leaders B USD IE00BVVHP563 |
reinvestment USD |
Brown Advisory | 19.3900 2024-04-18 |
+4.14% | +19.25% | +12.93% | +63.08% | 1.28 12% |
||
| Brown Advisory Global Leaders C GBP IE00BYJQVN63 |
reinvestment GBP |
Brown Advisory | 20.6100 2024-04-18 |
+6.18% | +19.69% | +28.89% | +74.96% | 1.34 11.81% |
||
| Brown Advisory Global Leaders C GBP... IE00BYJQVP87 |
reinvestment GBP |
Brown Advisory | 24.5600 2024-04-18 |
+4.16% | +18.76% | +10.04% | - | 1.25 11.93% |
||
| Brown Advisory Global Leaders C USD IE00BVVHP670 |
reinvestment USD |
Brown Advisory | 25.6500 2024-04-18 |
+4.31% | +19.86% | +14.71% | - | 1.33 11.99% |
||
| Brown Advisory Global Leaders M GBP IE00BFZ0X996 |
paying dividend GBP |
Brown Advisory | 18.6600 2024-04-18 |
+6.14% | +18.63% | +26.51% | - | 1.24 11.85% |
||
| Brown Advisory Global Leaders M GBP IE00BMVHG835 |
reinvestment GBP |
Brown Advisory | 13.4200 2024-04-18 |
+6.09% | +19.40% | +27.93% | - | 1.31 11.87% |
||
| Brown Advisory Global Leaders M GBP... IE00BFZ0XB10 |
paying dividend GBP |
Brown Advisory | 16.3300 2024-04-18 |
+4.15% | +17.99% | +8.22% | +50.23% | 1.18 11.94% |
||
| Brown Advisory Global Leaders M USD IE00BFZ0X889 |
paying dividend USD |
Brown Advisory | 17.2100 2024-04-18 |
+4.24% | +18.77% | +12.56% | +62.36% | 1.24 11.99% |
||
| Brown Advisory Global Leaders M USD IE00BKS7KH90 |
paying dividend USD |
Brown Advisory | 12.5000 2024-04-18 |
+4.17% | +17.70% | +9.65% | - | 1.15 12.02% |
||
| Brown Advisory Global Leaders P EUR... IE00BVVHPD46 |
reinvestment EUR |
Brown Advisory | 13.3400 2024-04-18 |
+3.33% | +14.90% | -0.07% | - | 0.92 11.92% |
||
| Brown Advisory Global Leaders SI AU... IE00095AVQ59 |
reinvestment AUD |
Brown Advisory | 14.1300 2024-04-18 |
+6.24% | +25.04% | - | - | 1.78 11.86% |
||
| Brown Advisory Global Leaders SI AU... IE000TBFGBR4 |
reinvestment AUD |
Brown Advisory | 13.0300 2024-04-18 |
+3.82% | +17.18% | - | - | 1.11 11.98% |
||
| Brown Advisory Global Leaders SI EU... IE000A938OO2 |
paying dividend EUR |
Brown Advisory | 12.6100 2024-04-18 |
+6.14% | +22.19% | - | - | 1.59 11.48% |
||
| Brown Advisory Global Leaders SI EU... IE00BJLVYQ81 |
reinvestment EUR |
Brown Advisory | 12.4200 2024-04-18 |
+6.06% | +24.20% | - | - | - - |
||
| Brown Advisory Global Leaders SI GB... IE00BG0R3702 |
reinvestment GBP |
Brown Advisory | 15.7000 2024-04-18 |
+6.08% | +19.21% | +27.54% | - | 1.29 11.84% |
||
| Brown Advisory Global Leaders SI GB... IE00BG0R3819 |
paying dividend GBP |
Brown Advisory | 15.5600 2024-04-18 |
+6.07% | +18.60% | +26.50% | - | 1.24 11.83% |
