| 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... IE00BYT42596 |
paying dividend USD |
Brown Advisory | 27.8500 2024-05-16 |
+5.33% | +36.19% | +30.94% | +103.28% | 2.64 12.26% |
||
| Brown Advisory US Flexible Equity F... IE00BJ357S15 |
reinvestment USD |
Brown Advisory | 34.0700 2024-05-16 |
+5.32% | +36.33% | +31.14% | - | 2.65 12.27% |
||
| Brown Advisory US Flexible Equity F... IE00BYT42604 |
paying dividend USD |
Brown Advisory | 27.8600 2024-05-16 |
+5.29% | +36.17% | +30.92% | +103.21% | 2.64 12.23% |
||
| Brown Advisory US Flexible Equity F... IE00BYT42489 |
paying dividend USD |
Brown Advisory | 27.5800 2024-05-16 |
+5.27% | +36.00% | +30.16% | +101.76% | 2.63 12.25% |
||
| Brown Advisory US Flexible Equity F... IE00BJ357R08 |
reinvestment USD |
Brown Advisory | 32.7600 2024-05-16 |
+5.24% | +35.99% | +30.15% | +101.97% | 2.62 12.26% |
||
| Brown Advisory US Flexible Equity F... IE00BYPJ0N25 |
paying dividend GBP |
Brown Advisory | 19.2200 2024-05-16 |
+5.20% | +35.35% | +26.20% | +88.62% | 2.58 12.23% |
||
| Brown Advisory US Flexible Equity F... IE00BYPJ0M18 |
paying dividend GBP |
Brown Advisory | 24.5400 2024-05-16 |
+5.14% | +35.06% | +25.52% | +87.04% | 2.56 12.22% |
||
| Brown Advisory US Flexible Equity F... IE00BJ357W50 |
reinvestment GBP |
Brown Advisory | 29.5000 2024-05-16 |
+5.13% | +35.01% | +25.59% | - | 2.55 12.22% |
||
| Brown Advisory US Flexible Equity F... IE00BJ357Q90 |
reinvestment USD |
Brown Advisory | 27.0900 2024-05-16 |
+5.08% | +34.98% | +27.30% | - | 2.55 12.24% |
||
| Brown Advisory Global Leaders Dolla... IE00BVVHP670 |
reinvestment USD |
Brown Advisory | 27.0300 2024-05-16 |
+5.05% | +25.60% | +22.53% | - | 1.79 12.16% |
||
| Brown Advisory Global Leaders Dolla... IE00BG0R3926 |
reinvestment USD |
Brown Advisory | 16.1600 2024-05-16 |
+5.00% | +25.17% | +21.23% | - | 1.76 12.14% |
||
| Brown Advisory Global Leaders Dolla... IE00BG0R3B42 |
paying dividend USD |
Brown Advisory | 16.0100 2024-05-16 |
+4.98% | +24.49% | +20.29% | - | 1.70 12.15% |
||
| Brown Advisory Global Leaders Fund ... IE00BFZ0X889 |
paying dividend USD |
Brown Advisory | 18.1300 2024-05-16 |
+4.98% | +24.43% | +20.23% | +74.16% | 1.70 12.15% |
||
| Brown Advisory Global Leaders Dolla... IE00BKS7KH90 |
paying dividend USD |
Brown Advisory | 13.1700 2024-05-16 |
+4.94% | +23.31% | +17.17% | - | 1.60 12.2% |
||
| Brown Advisory Global Leaders Dolla... IE00BVVHP563 |
reinvestment USD |
Brown Advisory | 20.4300 2024-05-16 |
+4.93% | +24.95% | +20.67% | +75.06% | 1.74 12.16% |
||
| Brown Advisory Global Leaders Fund ... IE00BFZ0XB10 |
paying dividend GBP |
Brown Advisory | 17.1900 2024-05-16 |
+4.88% | +23.67% | +15.60% | +61.26% | 1.64 12.11% |
||
| Brown Advisory Global Leaders Fund ... IE00BYJQVP87 |
reinvestment GBP |
Brown Advisory | 25.8600 2024-05-16 |
+4.87% | +24.39% | +17.55% | - | 1.70 12.1% |
||
| Brown Advisory Global Leaders Sterl... IE00BJLVYP74 |
paying dividend GBP |
Brown Advisory | 13.7200 2024-05-16 |
+4.81% | +23.38% | +15.39% | - | 1.61 12.15% |
||
| Brown Advisory Global Leaders Fund ... IE00BVVHP456 |
reinvestment USD |
Brown Advisory | 14.9300 2024-05-16 |
+4.77% | +24.00% | +18.02% | - | 1.66 12.15% |
||
| Brown Advisory Global Leaders Sterl... IE00BVVHP902 |
reinvestment GBP |
Brown Advisory | 15.5300 2024-05-16 |
+4.72% | +23.94% | +15.81% | - | 1.66 12.09% |
