| 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... IE00BYW8RK82 |
reinvestment GBP |
Brown Advisory | 18.8100 8/22/2024 |
-1.62% | +16.04% | -2.84% | +30.63% | 0.90 13.94% |
||
| Brown Advisory US Mid-Cap Growth Fu... IE00BYW8RL99 |
reinvestment GBP |
Brown Advisory | 17.6100 8/22/2024 |
+1.09% | +18.27% | -11.02% | +29.11% | 1.04 14.1% |
||
| Brown Advisory US Small Cap Blend F... IE00BG5H9W25 |
reinvestment USD |
Brown Advisory | 20.2600 8/22/2024 |
+2.37% | +14.66% | +4.92% | +41.48% | 0.68 16.31% |
||
| Brown Advisory US Smaller Companies... IE00B0PVDG43 |
reinvestment USD |
Brown Advisory | 35.7500 8/22/2024 |
+1.33% | +9.90% | -8.33% | +33.35% | 0.39 16.3% |
||
| Brown Advisory US Smaller Companies... IE00B0PVDJ73 |
reinvestment USD |
Brown Advisory | 39.0700 8/22/2024 |
+1.51% | +10.71% | -6.26% | +38.40% | 0.44 16.32% |
||
| Brown Advisory US Smaller Companies... IE00B5510F71 |
reinvestment USD |
Brown Advisory | 31.3800 8/22/2024 |
+1.59% | +11.00% | -5.54% | +40.15% | 0.46 16.31% |
||
| Brown Advisory US Smaller Companies... IE00B2NN6902 |
reinvestment EUR |
Brown Advisory | 12.6400 8/22/2024 |
+0.80% | +7.57% | -15.00% | +18.91% | 0.25 16.31% |
||
| Brown Advisory US Smaller Companies... IE00BFXC1N71 |
reinvestment EUR |
Brown Advisory | 10.0000 8/22/2024 |
+1.01% | +8.34% | -13.12% | - | 0.30 16.27% |
||
| Brown Advisory US Smaller Companies... IE00BYQFS912 |
reinvestment GBP |
Brown Advisory | 16.6400 8/22/2024 |
+1.28% | +9.62% | -10.10% | +27.51% | 0.37 16.31% |
||
| Brown Advisory US Smaller Companies... IE00B0PVDH59 |
paying dividend GBP |
Brown Advisory | 26.2000 8/22/2024 |
-1.39% | +7.60% | -1.84% | - | 0.26 15.44% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T6S03 |
reinvestment USD |
Brown Advisory | 24.8100 8/22/2024 |
+1.81% | +26.78% | +11.86% | +110.43% | 1.42 16.39% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T6L34 |
reinvestment USD |
Brown Advisory | 18.2600 8/22/2024 |
+1.61% | +25.76% | +9.34% | - | 1.36 16.34% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T6M41 |
paying dividend USD |
Brown Advisory | 27.1200 8/22/2024 |
+1.61% | +25.79% | +9.35% | +102.69% | 1.36 16.39% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T6T10 |
paying dividend USD |
Brown Advisory | 28.5300 8/22/2024 |
+1.78% | +26.69% | +11.84% | - | 1.42 16.35% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T7322 |
reinvestment USD |
Brown Advisory | 33.7100 8/22/2024 |
+1.87% | +27.06% | +12.70% | +113.08% | 1.44 16.37% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T7439 |
paying dividend USD |
Brown Advisory | 29.0200 8/22/2024 |
+1.86% | +27.00% | +12.66% | +112.91% | 1.43 16.36% |
||
| Brown Advisory US Sustainable Growt... IE00BKVBJK44 |
reinvestment USD |
Brown Advisory | 18.0000 8/22/2024 |
+1.75% | +26.40% | +11.04% | - | 1.40 16.39% |
||
| Brown Advisory US Sustainable Growt... IE00BG0R3256 |
reinvestment USD |
Brown Advisory | 18.3200 8/22/2024 |
+1.83% | +26.87% | +12.32% | - | 1.42 16.39% |
||
| Brown Advisory US Sustainable Growt... IE00BG0R3363 |
paying dividend USD |
Brown Advisory | 17.4800 8/22/2024 |
+1.81% | +26.85% | +12.34% | - | 1.43 16.35% |
||
| Brown Advisory US Sustainable Growt... IE00BF1T6Q88 |
reinvestment EUR |
Brown Advisory | 14.2600 8/22/2024 |
-0.90% | +22.83% | - | - | 1.13 17.1% |
