| 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 SI GB... IE00BJLVYP74 |
paying dividend GBP |
Brown Advisory | 13.0200 2024-04-22 |
+3.01% | +17.62% | +7.96% | - | 1.15 12.06% |
||
| Brown Advisory Global Leaders SI US... IE00BG0R3926 |
reinvestment USD |
Brown Advisory | 15.3200 2024-04-22 |
+3.10% | +19.22% | +13.48% | - | 1.28 12.06% |
||
| Brown Advisory Global Leaders SI US... IE00BG0R3B42 |
paying dividend USD |
Brown Advisory | 15.1800 2024-04-22 |
+3.13% | +18.59% | +12.53% | - | 1.23 12.08% |
||
| Brown Advisory US Eq. Growth Fd. A ... IE00B2NN6563 |
reinvestment EUR |
Brown Advisory | 34.6900 2024-04-22 |
-0.57% | +18.56% | -7.69% | +40.22% | 0.94 15.64% |
||
| Brown Advisory US Eq. Growth Fd. A ... IE00B0PVD642 |
reinvestment USD |
Brown Advisory | 49.4500 2024-04-22 |
-0.20% | +21.20% | -0.78% | +57.58% | 1.11 15.64% |
||
| Brown Advisory US Eq. Growth Fd. B ... IE00B2NN6670 |
reinvestment EUR |
Brown Advisory | 60.7700 2024-04-22 |
+2.25% | +26.50% | +14.62% | +72.99% | 1.46 15.56% |
||
| Brown Advisory US Eq. Growth Fd. B ... IE00B4MHR723 |
paying dividend GBP |
Brown Advisory | 37.5900 2024-04-22 |
-0.08% | +20.95% | -2.64% | +51.09% | 1.10 15.64% |
||
| Brown Advisory US Eq. Growth Fd. B ... IE00B0PVD865 |
paying dividend USD |
Brown Advisory | 59.3600 2024-04-22 |
-0.02% | +22.09% | +1.47% | +63.62% | 1.17 15.67% |
||
| Brown Advisory US Eq. Growth Fd.B E... IE00BG0R1B02 |
reinvestment EUR |
Brown Advisory | 15.0000 2024-04-22 |
-0.33% | +19.43% | -5.48% | +45.63% | 1.00 15.66% |
||
| Brown Advisory US Eq. Growth Fd.B U... IE00B8FXN005 |
reinvestment USD |
Brown Advisory | 35.8000 2024-04-22 |
0.00% | +22.10% | +1.50% | - | 1.17 15.68% |
||
| Brown Advisory US Eq. Growth Fd.P E... IE00B4TVJL59 |
reinvestment EUR |
Brown Advisory | 29.0400 2024-04-22 |
-0.82% | +17.57% | -9.98% | - | 0.88 15.63% |
||
| Brown Advisory US Eq. Growth Fd.P U... IE00B4M05337 |
reinvestment USD |
Brown Advisory | 33.2600 2024-04-22 |
-0.39% | +20.29% | -3.00% | - | 1.06 15.63% |
||
| Brown Advisory US Eq. Growth Fd.SI ... IE00BLCYL709 |
reinvestment EUR |
Brown Advisory | 13.6000 2024-04-22 |
+2.26% | +26.63% | +15.06% | - | 1.47 15.56% |
||
| Brown Advisory US Eq. Growth Fd.SI ... IE00BLCYL816 |
reinvestment EUR |
Brown Advisory | 10.1600 2024-04-22 |
-0.39% | +19.53% | -5.22% | - | 1.01 15.66% |
||
| Brown Advisory US Eq. Growth Fd.SI ... IE00BLCYL691 |
paying dividend GBP |
Brown Advisory | 12.2700 2024-04-22 |
-0.08% | +21.13% | -2.31% | - | 1.11 15.6% |
||
| Brown Advisory US Eq. Growth Fd.SI ... IE00BG0R1F40 |
reinvestment USD |
Brown Advisory | 17.2100 2024-04-22 |
0.00% | +22.23% | +1.89% | +64.85% | 1.18 15.63% |
||
| Brown Advisory US Eq. Growth Fd.SI ... IE00BG0R1G56 |
paying dividend USD |
Brown Advisory | 17.2300 2024-04-22 |
+0.06% | +22.29% | +1.95% | +64.88% | 1.18 15.65% |
||
| Brown Advisory US Flex.Eq.Fd.A CHF ... IE00BKVBJM67 |
reinvestment CHF |
Brown Advisory | 14.0200 2024-04-22 |
+4.08% | +23.31% | +10.31% | - | 1.58 12.41% |
||
| Brown Advisory US Flex.Eq.Fd.A EUR ... IE00BJ357X67 |
reinvestment EUR |
Brown Advisory | 14.3200 2024-04-22 |
+4.60% | +26.17% | +13.56% | - | 1.81 12.37% |
||
| Brown Advisory US Flex.Eq.Fd.A USD IE00BJ357Q90 |
reinvestment USD |
Brown Advisory | 25.8100 2024-04-22 |
+5.00% | +28.66% | +21.63% | - | 2.02 12.35% |
