| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Brown Advisory Beutel Goodman US Va... IE00BN940L42 |
reinvestment GBP |
Brown Advisory | 15.1100 22/01/2025 |
+3.56% | - | - | - | - - |
||
| Brown Advisory Global Leaders Austr... IE00095AVQ59 |
reinvestment AUD |
Brown Advisory | 16.6800 22/01/2025 |
+9.59% | +24.85% | - | - | 1.95 11.35% |
||
| Brown Advisory Global Leaders Austr... IE000TBFGBR4 |
reinvestment AUD |
Brown Advisory | 14.8600 22/01/2025 |
+2.70% | +17.28% | - | - | 1.32 11.1% |
||
| Brown Advisory Global Leaders Dolla... IE00BVVHP563 |
reinvestment USD |
Brown Advisory | 22.2900 22/01/2025 |
+2.81% | +18.63% | +27.66% | +61.17% | 1.44 11.1% |
||
| Brown Advisory Global Leaders Dolla... IE00BVVHP670 |
reinvestment USD |
Brown Advisory | 29.5900 22/01/2025 |
+2.92% | +19.17% | +29.61% | - | 1.48 11.12% |
||
| Brown Advisory Global Leaders Dolla... IE00BKS7KH90 |
paying dividend USD |
Brown Advisory | 14.2100 22/01/2025 |
+2.85% | +18.91% | +25.00% | - | 1.46 11.14% |
||
| Brown Advisory Global Leaders Dolla... IE00BG0R3926 |
reinvestment USD |
Brown Advisory | 17.6500 22/01/2025 |
+2.86% | +18.78% | +28.27% | - | 1.45 11.1% |
||
| Brown Advisory Global Leaders Dolla... IE00BG0R3B42 |
paying dividend USD |
Brown Advisory | 17.4100 22/01/2025 |
+2.87% | +18.80% | +27.18% | - | 1.45 11.12% |
||
| Brown Advisory Global Leaders Euro ... IE00BVVHPD46 |
reinvestment EUR |
Brown Advisory | 14.9500 22/01/2025 |
+1.91% | +14.74% | +12.24% | - | 1.09 11.11% |
||
| Brown Advisory Global Leaders Euro ... IE00BJLVYQ81 |
reinvestment EUR |
Brown Advisory | 14.6200 22/01/2025 |
+6.72% | +24.11% | - | - | 1.81 11.85% |
||
| Brown Advisory Global Leaders Euro ... IE000A938OO2 |
paying dividend EUR |
Brown Advisory | 14.7800 22/01/2025 |
+6.73% | +24.13% | - | - | 1.81 11.83% |
||
| Brown Advisory Global Leaders Fund ... IE00BVVHP456 |
reinvestment USD |
Brown Advisory | 16.2100 22/01/2025 |
+2.66% | +17.72% | +24.88% | +55.27% | 1.35 11.12% |
||
| Brown Advisory Global Leaders Fund ... IE00BFZ0X889 |
paying dividend USD |
Brown Advisory | 19.7200 22/01/2025 |
+2.89% | +18.93% | +27.34% | +61.32% | 1.47 11.08% |
||
| Brown Advisory Global Leaders Fund ... IE00BYJQVP87 |
reinvestment GBP |
Brown Advisory | 28.2000 22/01/2025 |
+2.84% | +18.49% | +24.23% | - | 1.42 11.1% |
||
| Brown Advisory Global Leaders Fund ... IE00BFZ0XB10 |
paying dividend GBP |
Brown Advisory | 18.6200 22/01/2025 |
+2.76% | +18.28% | +22.22% | +50.30% | 1.41 11.1% |
||
| Brown Advisory Global Leaders Fund ... IE00BG0R3702 |
reinvestment GBP |
Brown Advisory | 18.2600 22/01/2025 |
+8.37% | +22.63% | +40.25% | - | 1.78 11.21% |
||
| Brown Advisory Global Leaders Sterl... IE00BD9MKL82 |
reinvestment GBP |
Brown Advisory | 22.1900 22/01/2025 |
+8.30% | +22.46% | +39.56% | - | 1.76 11.25% |
||
| Brown Advisory Global Leaders Sterl... IE00BVVHP902 |
reinvestment GBP |
Brown Advisory | 16.8800 22/01/2025 |
+2.74% | +17.88% | +22.41% | - | 1.37 11.08% |
||
| Brown Advisory Global Leaders Sterl... IE00BYPJ0V09 |
paying dividend GBP |
Brown Advisory | 22.7800 22/01/2025 |
+8.30% | +22.46% | +38.82% | +71.16% | 1.76 11.22% |
||
| Brown Advisory Global Leaders Sterl... IE00BYJQVN63 |
reinvestment GBP |
Brown Advisory | 24.0300 22/01/2025 |
+8.44% | +23.10% | +41.69% | +76.43% | 1.82 11.21% |