| 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 Euro ... IE00BVVHPD46 |
reinvestment EUR |
Brown Advisory | 13.9500 2024-06-06 |
+1.53% | +15.10% | +3.41% | - | 0.98 11.58% |
||
| Brown Advisory US Sustainable Growt... IE00BG0R3256 |
reinvestment USD |
Brown Advisory | 17.9500 2024-06-06 |
+1.53% | +27.94% | +30.55% | - | 1.60 15.1% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T7322 |
reinvestment USD |
Brown Advisory | 33.0100 2024-06-06 |
+1.51% | +28.00% | +30.89% | +119.92% | 1.61 15.08% |
||
| Brown Advisory US Sustainable Growt... IE00BG0R3363 |
paying dividend USD |
Brown Advisory | 17.1300 2024-06-06 |
+1.48% | +27.93% | +30.56% | - | 1.60 15.09% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T6S03 |
reinvestment USD |
Brown Advisory | 24.3100 2024-06-06 |
+1.46% | +27.75% | +29.93% | +117.25% | 1.59 15.05% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T6T10 |
paying dividend USD |
Brown Advisory | 27.9600 2024-06-06 |
+1.45% | +27.67% | +29.93% | - | 1.59 15.07% |
||
| Brown Advisory US Sustainable Growt... IE00BKVBJK44 |
reinvestment USD |
Brown Advisory | 17.6500 2024-06-06 |
+1.44% | +27.44% | +29.02% | - | 1.57 15.1% |
||
| Brown Advisory US Sustainable Growt... IE00BLCYL923 |
paying dividend GBP |
Brown Advisory | 15.5400 2024-06-06 |
+1.37% | +26.96% | +25.12% | - | 1.54 15.06% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T6M41 |
paying dividend USD |
Brown Advisory | 26.6200 2024-06-06 |
+1.29% | +26.76% | +27.06% | +109.28% | 1.52 15.11% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T7769 |
paying dividend GBP |
Brown Advisory | 19.5900 2024-06-06 |
+1.29% | +24.38% | +45.22% | - | 1.34 15.42% |
||
| Brown Advisory US Sustainable Growt... IE00BG0R3033 |
reinvestment GBP |
Brown Advisory | 16.6600 2024-06-06 |
+1.28% | +24.24% | +44.74% | - | 1.33 15.41% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T7652 |
reinvestment GBP |
Brown Advisory | 19.0600 2024-06-06 |
+1.28% | +26.98% | +25.48% | - | 1.55 15.03% |
||
| Brown Advisory US Sustainable Growt... IE00BG0R3140 |
paying dividend GBP |
Brown Advisory | 18.3400 2024-06-06 |
+1.27% | +24.25% | +44.75% | - | 1.33 15.41% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T6W49 |
reinvestment GBP |
Brown Advisory | 19.2100 2024-06-06 |
+1.27% | +26.72% | +24.58% | - | 1.53 15.05% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T6L34 |
reinvestment USD |
Brown Advisory | 17.9200 2024-06-06 |
+1.24% | +26.73% | +27.00% | - | 1.53 15.04% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T6X55 |
paying dividend GBP |
Brown Advisory | 31.2100 2024-06-06 |
+1.23% | +24.05% | +44.09% | +116.14% | 1.32 15.43% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T6V32 |
reinvestment GBP |
Brown Advisory | 19.8700 2024-06-06 |
+1.22% | +24.03% | +44.09% | - | 1.31 15.44% |
||
| Brown Advisory Global Leaders Austr... IE00095AVQ59 |
reinvestment AUD |
Brown Advisory | 14.3500 2024-06-06 |
+1.13% | +19.78% | - | - | 1.42 11.31% |
||
| Brown Advisory US Sustainable Growt... IE00BKVBJH15 |
reinvestment EUR |
Brown Advisory | 16.2700 2024-06-06 |
+1.06% | +25.25% | +21.15% | - | 1.42 15.13% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T7090 |
reinvestment EUR |
Brown Advisory | 21.5600 2024-06-06 |
+0.98% | +25.06% | +20.18% | +92.84% | 1.41 15.06% |
