| 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 US Flexible Equity F... IE00BJ357S15 |
reinvestment USD |
Brown Advisory | 33.7100 2024-06-06 |
+3.37% | +28.66% | +26.54% | - | 2.08 11.97% |
||
| Brown Advisory US Flexible Equity F... IE00BYT42596 |
paying dividend USD |
Brown Advisory | 27.5500 2024-06-06 |
+3.38% | +28.50% | +26.38% | +105.29% | 2.07 11.96% |
||
| Brown Advisory US Flexible Equity F... IE00BYT42604 |
paying dividend USD |
Brown Advisory | 27.5700 2024-06-06 |
+3.41% | +28.53% | +26.41% | +105.44% | 2.08 11.93% |
||
| Brown Advisory US Flexible Equity F... IE00BJ357X67 |
reinvestment EUR |
Brown Advisory | 14.8300 2024-06-06 |
+2.70% | +24.94% | +14.69% | - | 1.77 11.94% |
||
| Brown Advisory US Flexible Equity F... IE00BYT42935 |
paying dividend EUR |
Brown Advisory | 26.6500 2024-06-06 |
+3.62% | +26.12% | +40.78% | +111.74% | 1.84 12.18% |
||
| Brown Advisory US Flexible Equity F... IE00BJ357W50 |
reinvestment GBP |
Brown Advisory | 29.1700 2024-06-06 |
+3.18% | +27.38% | +21.14% | - | 1.98 11.93% |
||
| Brown Advisory US Flexible Equity F... IE00BYPJ0K93 |
paying dividend GBP |
Brown Advisory | 27.5300 2024-06-06 |
+3.07% | +24.63% | +39.32% | +102.87% | 1.66 12.59% |
||
| Brown Advisory US Flexible Equity F... IE00BYPJ0M18 |
paying dividend GBP |
Brown Advisory | 24.2700 2024-06-06 |
+3.19% | +27.47% | +21.17% | +89.17% | 1.99 11.93% |
||
| Brown Advisory US Flexible Equity F... IE00BYPJ0L01 |
paying dividend GBP |
Brown Advisory | 27.0800 2024-06-06 |
+3.16% | +24.85% | +40.17% | +104.38% | 1.68 12.58% |
||
| Brown Advisory US Flexible Equity F... IE00BYPJ0N25 |
paying dividend GBP |
Brown Advisory | 19.0000 2024-06-06 |
+3.26% | +27.69% | +21.72% | +90.57% | 2.01 11.94% |
||
| Brown Advisory US Flexible Equity F... IE00BYT42828 |
paying dividend GBP |
Brown Advisory | 27.0900 2024-06-06 |
+3.16% | +24.84% | +40.22% | +104.45% | 1.68 12.58% |
||
| Brown Advisory US Flexible Equity F... IE00BKVBJM67 |
reinvestment CHF |
Brown Advisory | 14.4700 2024-06-06 |
+2.05% | +22.01% | +10.97% | - | 1.52 11.98% |
||
| Brown Advisory US Mid-Cap Growth Fu... IE0007HZUED9 |
reinvestment USD |
Brown Advisory | 11.3200 2024-06-06 |
-2.33% | +15.75% | - | - | 0.87 13.75% |
||
| Brown Advisory US Mid-Cap Growth Fu... IE00BYW8QZ60 |
reinvestment USD |
Brown Advisory | 11.2100 2024-06-06 |
-2.44% | +15.21% | - | - | 0.83 13.73% |
||
| Brown Advisory US Mid-Cap Growth Fu... IE00BYW8R538 |
reinvestment USD |
Brown Advisory | 15.9000 2024-06-06 |
-2.27% | +16.14% | -5.69% | +41.33% | 0.90 13.74% |
||
| Brown Advisory US Mid-Cap Growth Fu... IE00BYW8RH53 |
reinvestment USD |
Brown Advisory | 20.2600 2024-06-06 |
-2.22% | +16.37% | -5.02% | +43.08% | 0.92 13.76% |
||
| Brown Advisory US Mid-Cap Growth Fu... IE00BYW8RJ77 |
paying dividend USD |
Brown Advisory | 16.9100 2024-06-06 |
-2.25% | +16.30% | -5.05% | +42.94% | 0.91 13.76% |
||
| Brown Advisory US Mid-Cap Growth Fu... IE00BYW8RC09 |
reinvestment EUR |
Brown Advisory | 13.1200 2024-06-06 |
-2.02% | +14.09% | +5.55% | - | 0.77 13.44% |
||
| Brown Advisory US Mid-Cap Growth Fu... IE00BYW8R751 |
reinvestment GBP |
Brown Advisory | 18.2800 2024-06-06 |
-2.45% | +12.77% | +4.64% | +40.62% | 0.66 13.7% |
||
| Brown Advisory US Mid-Cap Growth Fu... IE00BYW8R868 |
reinvestment GBP |
Brown Advisory | 9.8800 2024-06-06 |
-2.37% | +15.29% | -9.11% | - | 0.84 13.71% |
