| 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 Sterl... IE00BFZ0X996 |
paying dividend GBP |
Brown Advisory | 19.0900 7/19/2024 |
+3.02% | +14.31% | +23.64% | - | 0.95 11.17% |
||
| Brown Advisory Global Leaders Sterl... IE00BG0R3819 |
paying dividend GBP |
Brown Advisory | 15.9200 7/19/2024 |
+3.04% | +14.37% | +23.60% | - | 0.96 11.11% |
||
| Brown Advisory Global Leaders Sterl... IE00BJLVYP74 |
paying dividend GBP |
Brown Advisory | 13.8000 7/19/2024 |
+6.81% | +13.58% | +11.83% | - | 0.87 11.35% |
||
| Brown Advisory US Equity Growth Fun... IE00B0PVD642 |
reinvestment USD |
Brown Advisory | 52.9000 7/19/2024 |
+7.85% | +14.06% | -1.10% | +59.53% | 0.71 14.61% |
||
| Brown Advisory US Equity Growth Fun... IE00B8FXN005 |
reinvestment USD |
Brown Advisory | 38.3700 7/19/2024 |
+8.05% | +14.91% | +1.19% | - | 0.77 14.64% |
||
| Brown Advisory US Equity Growth Fun... IE00B0PVD865 |
paying dividend USD |
Brown Advisory | 63.6200 7/19/2024 |
+8.05% | +14.90% | +1.16% | +65.63% | 0.77 14.63% |
||
| Brown Advisory US Equity Growth Fun... IE00B4M05337 |
reinvestment USD |
Brown Advisory | 35.5200 7/19/2024 |
+7.64% | +13.19% | -3.29% | - | 0.65 14.6% |
||
| Brown Advisory US Equity Growth Fun... IE00BG0R1F40 |
reinvestment USD |
Brown Advisory | 18.4600 7/19/2024 |
+8.14% | +15.09% | +1.65% | +66.91% | 0.78 14.6% |
||
| Brown Advisory US Equity Growth Fun... IE00BG0R1G56 |
paying dividend USD |
Brown Advisory | 18.4700 7/19/2024 |
+8.07% | +15.08% | +1.65% | +66.85% | 0.78 14.63% |
||
| Brown Advisory US Equity Growth Fun... IE00B2NN6563 |
reinvestment EUR |
Brown Advisory | 36.9300 7/19/2024 |
+7.29% | +11.71% | -8.27% | +42.37% | 0.55 14.61% |
||
| Brown Advisory US Equity Growth Fun... IE00B2NN6670 |
reinvestment EUR |
Brown Advisory | 63.6600 7/19/2024 |
+5.87% | +18.09% | +9.66% | +70.67% | 0.98 14.62% |
||
| Brown Advisory US Equity Growth Fun... IE00BG0R1B02 |
reinvestment EUR |
Brown Advisory | 15.9900 7/19/2024 |
+7.53% | +12.53% | -6.16% | +47.78% | 0.60 14.63% |
||
| Brown Advisory US Equity Growth Fun... IE00B4TVJL59 |
reinvestment EUR |
Brown Advisory | 30.8700 7/19/2024 |
+7.15% | +10.84% | -10.50% | - | 0.49 14.61% |
||
| Brown Advisory US Equity Growth Fun... IE00BLCYL709 |
reinvestment EUR |
Brown Advisory | 14.2600 7/19/2024 |
+5.94% | +18.24% | +10.12% | - | 1.00 14.6% |
||
| Brown Advisory US Equity Growth Fun... IE00BLCYL816 |
reinvestment EUR |
Brown Advisory | 10.8400 7/19/2024 |
+7.54% | +12.68% | -5.82% | - | 0.61 14.64% |
||
| Brown Advisory US Equity Growth Fun... IE00B4MHR723 |
paying dividend GBP |
Brown Advisory | 40.2200 7/19/2024 |
+7.86% | +14.00% | -3.04% | +53.45% | 0.71 14.6% |
||
| Brown Advisory US Equity Growth Fun... IE00BLCYL691 |
paying dividend GBP |
Brown Advisory | 13.1300 7/19/2024 |
+7.89% | +14.07% | -2.74% | - | 0.71 14.58% |
||
| Brown Advisory US Flexible Equity F... IE00BJ357Q90 |
reinvestment USD |
Brown Advisory | 27.6200 7/19/2024 |
+7.72% | +22.10% | +26.35% | - | 1.57 11.73% |
||
| Brown Advisory US Flexible Equity F... IE00BJ357R08 |
reinvestment USD |
Brown Advisory | 33.4500 7/19/2024 |
+7.94% | +23.07% | +29.20% | +100.06% | 1.65 11.73% |
||
| Brown Advisory US Flexible Equity F... IE00BYT42489 |
paying dividend USD |
Brown Advisory | 28.1500 7/19/2024 |
+7.94% | +23.03% | +29.19% | +99.79% | 1.65 11.72% |
