| 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 Mid-Cap Growth Fu... IE00BYW8R868 |
reinvestment GBP |
Brown Advisory | 9.8100 2024-05-30 |
-2.58% | +17.34% | -9.83% | - | 0.99 13.7% |
||
| Brown Advisory US Mid-Cap Growth Fu... IE0007HZUED9 |
reinvestment USD |
Brown Advisory | 11.2400 2024-05-30 |
-2.60% | +17.82% | - | - | 1.02 13.72% |
||
| Brown Advisory US Mid-Cap Growth Fu... IE00BYW8RC09 |
reinvestment EUR |
Brown Advisory | 13.0700 2024-05-30 |
-2.68% | +17.01% | +5.49% | - | 0.99 13.39% |
||
| Brown Advisory US Mid-Cap Growth Fu... IE00BYW8QZ60 |
reinvestment USD |
Brown Advisory | 11.1300 2024-05-30 |
-2.71% | +17.28% | - | - | 0.98 13.71% |
||
| Brown Advisory US Equity Growth Fun... IE00BLCYL816 |
reinvestment EUR |
Brown Advisory | 10.3700 2024-05-30 |
-2.72% | +20.16% | -2.72% | - | 1.08 15.13% |
||
| Brown Advisory US Equity Growth Fun... IE00BG0R1B02 |
reinvestment EUR |
Brown Advisory | 15.3000 2024-05-30 |
-2.73% | +20.00% | -3.04% | +53.00% | 1.07 15.1% |
||
| Brown Advisory US Equity Growth Fun... IE00B4M05337 |
reinvestment USD |
Brown Advisory | 33.9500 2024-05-30 |
-2.75% | +20.90% | -0.35% | - | 1.13 15.1% |
||
| Brown Advisory US Smaller Companies... IE00BFXC1N71 |
reinvestment EUR |
Brown Advisory | 9.6900 2024-05-30 |
-2.81% | +6.72% | -15.37% | - | 0.19 15.5% |
||
| Brown Advisory US Equity Growth Fun... IE00B2NN6563 |
reinvestment EUR |
Brown Advisory | 35.3600 2024-05-30 |
-2.96% | +19.14% | -5.28% | +47.21% | 1.02 15.11% |
||
| Brown Advisory US Smaller Companies... IE00B0PVDH59 |
paying dividend GBP |
Brown Advisory | 25.9800 2024-05-30 |
-3.06% | +6.26% | +1.25% | - | 0.17 14.9% |
||
| Brown Advisory US Smaller Companies... IE00B2NN6902 |
reinvestment EUR |
Brown Advisory | 12.2600 2024-05-30 |
-3.08% | +5.87% | -17.33% | +19.38% | 0.13 15.46% |
||
| Brown Advisory US Mid-Cap Growth Fu... IE00BYW8RK82 |
reinvestment GBP |
Brown Advisory | 18.4900 2024-05-30 |
-3.09% | +15.42% | +4.76% | +44.23% | 0.85 13.7% |
||
| Brown Advisory US Mid-Cap Growth Fu... IE00BYW8R751 |
reinvestment GBP |
Brown Advisory | 18.1900 2024-05-30 |
-3.19% | +15.13% | +4.00% | +42.55% | 0.83 13.69% |
||
| Brown Advisory US Equity Growth Fun... IE00B4TVJL59 |
reinvestment EUR |
Brown Advisory | 29.5800 2024-05-30 |
-3.21% | +18.18% | -7.59% | - | 0.95 15.1% |
