| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Brown Advisory Beutel Goodman US Va... IE00BN940L42 |
reinvestment GBP |
Brown Advisory | 15.1400 21/01/2025 |
+3.77% | - | - | - | - - |
||
| Brown Advisory Global Leaders Austr... IE00095AVQ59 |
reinvestment AUD |
Brown Advisory | 16.6000 21/01/2025 |
+8.00% | +24.25% | - | - | 1.91 11.36% |
||
| Brown Advisory Global Leaders Austr... IE000TBFGBR4 |
reinvestment AUD |
Brown Advisory | 14.7700 21/01/2025 |
+1.16% | +16.57% | - | - | 1.26 11.11% |
||
| Brown Advisory Global Leaders Dolla... IE00BVVHP563 |
reinvestment USD |
Brown Advisory | 22.1500 21/01/2025 |
+1.28% | +17.88% | +25.50% | +60.16% | 1.37 11.11% |
||
| Brown Advisory Global Leaders Dolla... IE00BVVHP670 |
reinvestment USD |
Brown Advisory | 29.4000 21/01/2025 |
+1.38% | +18.41% | +27.44% | - | 1.42 11.13% |
||
| Brown Advisory Global Leaders Dolla... IE00BKS7KH90 |
paying dividend USD |
Brown Advisory | 14.1200 21/01/2025 |
+1.33% | +18.15% | +22.82% | - | 1.39 11.15% |
||
| Brown Advisory Global Leaders Dolla... IE00BG0R3926 |
reinvestment USD |
Brown Advisory | 17.5300 21/01/2025 |
+1.27% | +17.97% | +26.02% | - | 1.38 11.1% |
||
| Brown Advisory Global Leaders Dolla... IE00BG0R3B42 |
paying dividend USD |
Brown Advisory | 17.3000 21/01/2025 |
+1.32% | +18.05% | +25.11% | - | 1.39 11.12% |
||
| Brown Advisory Global Leaders Euro ... IE00BVVHPD46 |
reinvestment EUR |
Brown Advisory | 14.8600 21/01/2025 |
+0.47% | +14.04% | +10.32% | - | 1.03 11.11% |
||
| Brown Advisory Global Leaders Euro ... IE00BJLVYQ81 |
reinvestment EUR |
Brown Advisory | 14.5500 21/01/2025 |
+5.51% | +23.51% | - | - | 1.76 11.86% |
||
| Brown Advisory Global Leaders Euro ... IE000A938OO2 |
paying dividend EUR |
Brown Advisory | 14.7100 21/01/2025 |
+5.54% | +23.54% | - | - | 1.77 11.85% |
||
| Brown Advisory Global Leaders Fund ... IE00BVVHP456 |
reinvestment USD |
Brown Advisory | 16.1000 21/01/2025 |
+1.07% | +16.92% | +22.71% | +54.21% | 1.29 11.12% |
||
| Brown Advisory Global Leaders Fund ... IE00BFZ0X889 |
paying dividend USD |
Brown Advisory | 19.5900 21/01/2025 |
+1.37% | +18.15% | +25.13% | +60.26% | 1.40 11.08% |
||
| Brown Advisory Global Leaders Fund ... IE00BYJQVP87 |
reinvestment GBP |
Brown Advisory | 28.0200 21/01/2025 |
+1.34% | +17.73% | +22.09% | - | 1.36 11.1% |
||
| Brown Advisory Global Leaders Fund ... IE00BFZ0XB10 |
paying dividend GBP |
Brown Advisory | 18.5000 21/01/2025 |
+1.20% | +17.52% | +20.18% | +49.33% | 1.34 11.11% |
||
| Brown Advisory Global Leaders Fund ... IE00BG0R3702 |
reinvestment GBP |
Brown Advisory | 18.1700 21/01/2025 |
+7.07% | +22.03% | +39.02% | - | 1.73 11.22% |
||
| Brown Advisory Global Leaders Sterl... IE00BD9MKL82 |
reinvestment GBP |
Brown Advisory | 22.0800 21/01/2025 |
+7.03% | +21.85% | +38.35% | - | 1.71 11.26% |
||
| Brown Advisory Global Leaders Sterl... IE00BVVHP902 |
reinvestment GBP |
Brown Advisory | 16.7700 21/01/2025 |
+1.21% | +17.11% | +20.30% | - | 1.31 11.08% |
||
| Brown Advisory Global Leaders Sterl... IE00BYPJ0V09 |
paying dividend GBP |
Brown Advisory | 22.6700 21/01/2025 |
+7.06% | +21.87% | +37.65% | +69.20% | 1.71 11.24% |
||
| Brown Advisory Global Leaders Sterl... IE00BYJQVN63 |
reinvestment GBP |
Brown Advisory | 23.9100 21/01/2025 |
+7.17% | +22.49% | +40.40% | +74.40% | 1.77 11.23% |