| 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 | 14.3200 2024-05-02 |
+2.36% | +19.23% | +11.44% | - | 1.27 12.09% |
||
| Brown Advisory Global Leaders B GBP IE00BD9MKL82 |
reinvestment GBP |
Brown Advisory | 19.2400 2024-05-02 |
+3.94% | +19.88% | +27.25% | - | 1.33 12.07% |
||
| Brown Advisory Global Leaders B GBP IE00BYPJ0V09 |
paying dividend GBP |
Brown Advisory | 19.8200 2024-05-02 |
+3.99% | +19.40% | +26.65% | +71.45% | 1.29 12.07% |
||
| Brown Advisory Global Leaders B GBP... IE00BVVHP902 |
reinvestment GBP |
Brown Advisory | 14.9000 2024-05-02 |
+2.41% | +19.10% | +9.40% | - | 1.27 12.02% |
||
| Brown Advisory Global Leaders B USD IE00BVVHP563 |
reinvestment USD |
Brown Advisory | 19.5900 2024-05-02 |
+2.51% | +20.04% | +14.03% | +65.46% | 1.34 12.09% |
||
| Brown Advisory Global Leaders C GBP IE00BYJQVN63 |
reinvestment GBP |
Brown Advisory | 20.7600 2024-05-02 |
+4.06% | +20.42% | +29.18% | +77.13% | 1.38 12.01% |
||
| Brown Advisory Global Leaders C GBP... IE00BYJQVP87 |
reinvestment GBP |
Brown Advisory | 24.8100 2024-05-02 |
+2.52% | +19.57% | +11.11% | - | 1.31 12.03% |
||
| Brown Advisory Global Leaders C USD IE00BVVHP670 |
reinvestment USD |
Brown Advisory | 25.9100 2024-05-02 |
+2.61% | +20.68% | +15.77% | - | 1.39 12.09% |
||
| Brown Advisory Global Leaders M GBP IE00BFZ0X996 |
paying dividend GBP |
Brown Advisory | 18.7900 2024-05-02 |
+3.98% | +19.38% | +26.79% | - | 1.29 12.06% |
||
| Brown Advisory Global Leaders M GBP IE00BMVHG835 |
reinvestment GBP |
Brown Advisory | 13.5200 2024-05-02 |
+4.00% | +20.18% | +28.15% | - | 1.35 12.08% |
||
| Brown Advisory Global Leaders M GBP... IE00BFZ0XB10 |
paying dividend GBP |
Brown Advisory | 16.4900 2024-05-02 |
+2.49% | +18.80% | +9.21% | +52.26% | 1.24 12.03% |
||
| Brown Advisory Global Leaders M USD IE00BFZ0X889 |
paying dividend USD |
Brown Advisory | 17.3900 2024-05-02 |
+2.60% | +19.60% | +13.66% | +64.68% | 1.31 12.08% |
||
| Brown Advisory Global Leaders M USD IE00BKS7KH90 |
paying dividend USD |
Brown Advisory | 12.6300 2024-05-02 |
+2.60% | +18.59% | +10.69% | - | 1.22 12.12% |
||
| Brown Advisory Global Leaders P EUR... IE00BVVHPD46 |
reinvestment EUR |
Brown Advisory | 13.4600 2024-05-02 |
+1.66% | +15.64% | +0.90% | - | 0.98 12.01% |
||
| Brown Advisory Global Leaders SI AU... IE00095AVQ59 |
reinvestment AUD |
Brown Advisory | 14.0500 2024-05-02 |
+2.33% | +22.60% | - | - | 1.60 11.76% |
||
| Brown Advisory Global Leaders SI AU... IE000TBFGBR4 |
reinvestment AUD |
Brown Advisory | 13.1600 2024-05-02 |
+2.17% | +18.03% | - | - | 1.18 12.07% |
||
| Brown Advisory Global Leaders SI EU... IE000A938OO2 |
paying dividend EUR |
Brown Advisory | 12.7000 2024-05-02 |
+3.67% | +22.82% | - | - | 1.64 11.58% |
||
| Brown Advisory Global Leaders SI EU... IE00BJLVYQ81 |
reinvestment EUR |
Brown Advisory | 12.5100 2024-05-02 |
+3.65% | +25.10% | - | - | - - |
||
| Brown Advisory Global Leaders SI GB... IE00BG0R3702 |
reinvestment GBP |
Brown Advisory | 15.8100 2024-05-02 |
+3.94% | +19.95% | +27.81% | - | 1.34 12.05% |
||
| Brown Advisory Global Leaders SI GB... IE00BG0R3819 |
paying dividend GBP |
Brown Advisory | 15.6700 2024-05-02 |
+3.98% | +19.35% | +26.78% | - | 1.29 12.05% |
