| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Brown Advisory Global Leaders Austr... IE00095AVQ59 |
reinvestment AUD |
Brown Advisory | 14.3400 16/05/2024 |
+2.58% | +24.91% | - | - | 1.81 11.68% |
||
| Brown Advisory Global Leaders Austr... IE000TBFGBR4 |
reinvestment AUD |
Brown Advisory | 13.7100 16/05/2024 |
+4.58% | +22.74% | - | - | 1.56 12.15% |
||
| Brown Advisory Global Leaders Dolla... IE00BVVHP563 |
reinvestment USD |
Brown Advisory | 20.4300 16/05/2024 |
+4.93% | +24.95% | +20.67% | +75.06% | 1.74 12.16% |
||
| Brown Advisory Global Leaders Dolla... IE00BVVHP670 |
reinvestment USD |
Brown Advisory | 27.0300 16/05/2024 |
+5.05% | +25.60% | +22.53% | - | 1.79 12.16% |
||
| Brown Advisory Global Leaders Dolla... IE00BKS7KH90 |
paying dividend USD |
Brown Advisory | 13.1700 16/05/2024 |
+4.94% | +23.31% | +17.17% | - | 1.60 12.2% |
||
| Brown Advisory Global Leaders Dolla... IE00BG0R3926 |
reinvestment USD |
Brown Advisory | 16.1600 16/05/2024 |
+5.00% | +25.17% | +21.23% | - | 1.76 12.14% |
||
| Brown Advisory Global Leaders Dolla... IE00BG0R3B42 |
paying dividend USD |
Brown Advisory | 16.0100 16/05/2024 |
+4.98% | +24.49% | +20.29% | - | 1.70 12.15% |
||
| Brown Advisory Global Leaders Euro ... IE00BVVHPD46 |
reinvestment EUR |
Brown Advisory | 14.0200 16/05/2024 |
+4.08% | +20.45% | +6.78% | - | 1.38 12.09% |
||
| Brown Advisory Global Leaders Euro ... IE00BJLVYQ81 |
reinvestment EUR |
Brown Advisory | 12.8300 16/05/2024 |
+4.06% | +25.05% | - | - | 1.85 11.47% |
||
| Brown Advisory Global Leaders Euro ... IE000A938OO2 |
paying dividend EUR |
Brown Advisory | 13.0300 16/05/2024 |
+4.07% | +24.45% | - | - | 1.79 11.55% |
||
| Brown Advisory Global Leaders Fund ... IE00BVVHP456 |
reinvestment USD |
Brown Advisory | 14.9300 16/05/2024 |
+4.77% | +24.00% | +18.02% | - | 1.66 12.15% |
||
| Brown Advisory Global Leaders Fund ... IE00BFZ0X889 |
paying dividend USD |
Brown Advisory | 18.1300 16/05/2024 |
+4.98% | +24.43% | +20.23% | +74.16% | 1.70 12.15% |
||
| Brown Advisory Global Leaders Fund ... IE00BYJQVP87 |
reinvestment GBP |
Brown Advisory | 25.8600 16/05/2024 |
+4.87% | +24.39% | +17.55% | - | 1.70 12.1% |
||
| Brown Advisory Global Leaders Fund ... IE00BFZ0XB10 |
paying dividend GBP |
Brown Advisory | 17.1900 16/05/2024 |
+4.88% | +23.67% | +15.60% | +61.26% | 1.64 12.11% |
||
| Brown Advisory Global Leaders Fund ... IE00BG0R3702 |
reinvestment GBP |
Brown Advisory | 16.2500 16/05/2024 |
+4.30% | +23.39% | +35.08% | - | 1.62 12.05% |
||
| Brown Advisory Global Leaders Sterl... IE00BD9MKL82 |
reinvestment GBP |
Brown Advisory | 19.7700 16/05/2024 |
+4.22% | +23.25% | +34.49% | - | 1.61 12.05% |
||
| Brown Advisory Global Leaders Sterl... IE00BVVHP902 |
reinvestment GBP |
Brown Advisory | 15.5300 16/05/2024 |
+4.72% | +23.94% | +15.81% | - | 1.66 12.09% |
||
| Brown Advisory Global Leaders Sterl... IE00BYPJ0V09 |
paying dividend GBP |
Brown Advisory | 20.3600 16/05/2024 |
+4.25% | +22.72% | +33.86% | +75.37% | 1.57 12.06% |
||
| Brown Advisory Global Leaders Sterl... IE00BYJQVN63 |
reinvestment GBP |
Brown Advisory | 21.3400 16/05/2024 |
+4.40% | +23.85% | +36.53% | +81.31% | 1.67 12% |
||
| Brown Advisory Global Leaders Sterl... IE00BMVHG835 |
reinvestment GBP |
Brown Advisory | 13.8900 16/05/2024 |
+4.28% | +23.58% | +35.51% | - | 1.64 12.08% |
