| 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 Austr... IE00095AVQ59 |
reinvestment AUD |
Brown Advisory | 14.4100 2024-07-19 |
+2.64% | +16.30% | - | - | 1.14 11.11% |
||
| Brown Advisory Global Leaders Austr... IE000TBFGBR4 |
reinvestment AUD |
Brown Advisory | 13.7800 2024-07-19 |
+6.57% | +13.32% | - | - | 0.85 11.34% |
||
| Brown Advisory Global Leaders Dolla... IE00BVVHP563 |
reinvestment USD |
Brown Advisory | 20.5800 2024-07-19 |
+6.96% | +15.04% | +17.27% | +68.27% | 1.00 11.33% |
||
| Brown Advisory Global Leaders Dolla... IE00BVVHP670 |
reinvestment USD |
Brown Advisory | 27.2500 2024-07-19 |
+7.11% | +15.61% | +19.05% | - | 1.05 11.35% |
||
| Brown Advisory Global Leaders Dolla... IE00BKS7KH90 |
paying dividend USD |
Brown Advisory | 13.2700 2024-07-19 |
+7.02% | +13.52% | +13.71% | - | 0.86 11.41% |
||
| Brown Advisory Global Leaders Dolla... IE00BG0R3926 |
reinvestment USD |
Brown Advisory | 16.2800 2024-07-19 |
+7.03% | +15.22% | +17.80% | - | 1.02 11.34% |
||
| Brown Advisory Global Leaders Dolla... IE00BG0R3B42 |
paying dividend USD |
Brown Advisory | 16.1300 2024-07-19 |
+7.03% | +14.64% | +16.80% | - | 0.97 11.33% |
||
| Brown Advisory Global Leaders Euro ... IE00BVVHPD46 |
reinvestment EUR |
Brown Advisory | 14.0300 2024-07-19 |
+6.05% | +11.00% | +3.39% | - | 0.65 11.32% |
||
| Brown Advisory Global Leaders Euro ... IE00BJLVYQ81 |
reinvestment EUR |
Brown Advisory | 12.9000 2024-07-19 |
+4.79% | +18.35% | - | - | 1.37 10.72% |
||
| Brown Advisory Global Leaders Euro ... IE000A938OO2 |
paying dividend EUR |
Brown Advisory | 13.1000 2024-07-19 |
+4.88% | +17.81% | - | - | 1.31 10.76% |
||
| Brown Advisory Global Leaders Fund ... IE00BVVHP456 |
reinvestment USD |
Brown Advisory | 15.0200 2024-07-19 |
+6.83% | +14.22% | +14.57% | - | 0.93 11.35% |
||
| Brown Advisory Global Leaders Fund ... IE00BFZ0X889 |
paying dividend USD |
Brown Advisory | 18.2700 2024-07-19 |
+7.03% | +14.62% | +16.82% | +67.46% | 0.96 11.33% |
||
| Brown Advisory Global Leaders Fund ... IE00BYJQVP87 |
reinvestment GBP |
Brown Advisory | 26.0400 2024-07-19 |
+6.90% | +14.61% | +14.11% | - | 0.97 11.29% |
||
| Brown Advisory Global Leaders Fund ... IE00BFZ0XB10 |
paying dividend GBP |
Brown Advisory | 17.3100 2024-07-19 |
+6.85% | +13.96% | +12.26% | +55.39% | 0.91 11.27% |
||
| Brown Advisory Global Leaders Fund ... IE00BG0R3702 |
reinvestment GBP |
Brown Advisory | 16.0600 2024-07-19 |
+3.01% | +14.96% | +24.59% | - | 1.01 11.15% |
||
| Brown Advisory Global Leaders Sterl... IE00BD9MKL82 |
reinvestment GBP |
Brown Advisory | 19.5300 2024-07-19 |
+2.95% | +14.75% | +24.08% | - | 0.99 11.15% |
||
| Brown Advisory Global Leaders Sterl... IE00BVVHP902 |
reinvestment GBP |
Brown Advisory | 15.6200 2024-07-19 |
+6.77% | +14.18% | +12.37% | - | 0.93 11.3% |
||
| Brown Advisory Global Leaders Sterl... IE00BYPJ0V09 |
paying dividend GBP |
Brown Advisory | 20.1200 2024-07-19 |
+2.97% | +14.32% | +23.44% | +61.61% | 0.95 11.14% |
||
| Brown Advisory Global Leaders Sterl... IE00BYJQVN63 |
reinvestment GBP |
Brown Advisory | 21.1000 2024-07-19 |
+3.08% | +15.36% | +25.97% | +67.06% | 1.05 11.1% |
||
| Brown Advisory Global Leaders Sterl... IE00BMVHG835 |
reinvestment GBP |
Brown Advisory | 13.7300 2024-07-19 |
+3.00% | +15.09% | +25.05% | - | 1.02 11.16% |
