| 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 Flexible Equity F... IE00BYT42489 |
paying dividend USD |
Brown Advisory | 31.3700 1/22/2025 |
+2.95% | +25.81% | +36.71% | +90.58% | 1.79 12.86% |
||
| Brown Advisory US Flexible Equity F... IE00BJ357S15 |
reinvestment USD |
Brown Advisory | 38.8300 1/22/2025 |
+2.98% | +26.10% | +37.74% | - | 1.81 12.88% |
||
| Brown Advisory US Flexible Equity F... IE00BYT42596 |
paying dividend USD |
Brown Advisory | 31.7000 1/22/2025 |
+2.97% | +26.14% | +37.57% | +92.44% | 1.81 12.89% |
||
| Brown Advisory US Flexible Equity F... IE00BYT42604 |
paying dividend USD |
Brown Advisory | 31.7100 1/22/2025 |
+2.97% | +26.13% | +37.55% | +92.39% | 1.81 12.88% |
||
| Brown Advisory US Flexible Equity F... IE00BJ357X67 |
reinvestment EUR |
Brown Advisory | 16.7900 1/22/2025 |
+2.30% | +22.82% | +24.11% | +64.70% | 1.56 12.86% |
||
| Brown Advisory US Flexible Equity F... IE00BYT42935 |
paying dividend EUR |
Brown Advisory | 31.9900 1/22/2025 |
+8.70% | +32.82% | +50.52% | +106.17% | 2.09 14.4% |
||
| Brown Advisory US Flexible Equity F... IE00BJ357W50 |
reinvestment GBP |
Brown Advisory | 33.4200 1/22/2025 |
+2.86% | +25.12% | +31.82% | - | 1.73 12.89% |
||
| Brown Advisory US Flexible Equity F... IE00BYPJ0K93 |
paying dividend GBP |
Brown Advisory | 32.8300 1/22/2025 |
+9.42% | +30.11% | +51.80% | +103.45% | 2.00 13.67% |
||
| Brown Advisory US Flexible Equity F... IE00BYPJ0M18 |
paying dividend GBP |
Brown Advisory | 27.8000 1/22/2025 |
+2.83% | +25.10% | +31.75% | +78.05% | 1.73 12.87% |
||
| Brown Advisory US Flexible Equity F... IE00BYPJ0L01 |
paying dividend GBP |
Brown Advisory | 32.3100 1/22/2025 |
+9.50% | +30.43% | +52.77% | +105.60% | 2.03 13.64% |
||
| Brown Advisory US Flexible Equity F... IE00BYPJ0N25 |
paying dividend GBP |
Brown Advisory | 21.7800 1/22/2025 |
+2.88% | +25.38% | +32.37% | +79.64% | 1.76 12.87% |
||
| Brown Advisory US Flexible Equity F... IE00BYT42828 |
paying dividend GBP |
Brown Advisory | 32.3200 1/22/2025 |
+9.49% | +30.42% | +52.75% | +105.53% | 2.02 13.66% |
||
| Brown Advisory US Flexible Equity F... IE00BKVBJM67 |
reinvestment CHF |
Brown Advisory | 16.1400 1/22/2025 |
+1.67% | +19.91% | +18.56% | +58.40% | 1.33 12.83% |
||
| Brown Advisory US Mid-Cap Growth Fu... IE00BYW8QZ60 |
reinvestment USD |
Brown Advisory | 13.2900 1/22/2025 |
+5.61% | +20.63% | - | - | 1.31 13.68% |
||
| Brown Advisory US Mid-Cap Growth Fu... IE00BYW8R538 |
reinvestment USD |
Brown Advisory | 18.9400 1/22/2025 |
+5.84% | +21.56% | +19.21% | +42.67% | 1.38 13.69% |
||
| Brown Advisory US Mid-Cap Growth Fu... IE00BYW8RH53 |
reinvestment USD |
Brown Advisory | 24.1700 1/22/2025 |
+5.92% | +21.89% | +20.09% | +44.49% | 1.40 13.67% |
||
| Brown Advisory US Mid-Cap Growth Fu... IE00BYW8RJ77 |
paying dividend USD |
Brown Advisory | 20.1800 1/22/2025 |
+5.91% | +21.89% | +20.04% | +44.40% | 1.41 13.65% |
||
| Brown Advisory US Mid-Cap Growth Fu... IE0007HZUED9 |
reinvestment USD |
Brown Advisory | 13.4700 1/22/2025 |
+5.71% | +21.20% | - | - | 1.36 13.61% |
||
| Brown Advisory US Mid-Cap Growth Fu... IE00BYW8RC09 |
reinvestment EUR |
Brown Advisory | 16.3200 1/22/2025 |
+11.79% | +28.34% | +31.27% | +54.11% | 1.73 14.77% |
||
| Brown Advisory US Mid-Cap Growth Fu... IE00BYW8R751 |
reinvestment GBP |
Brown Advisory | 22.5700 1/22/2025 |
+12.58% | +25.71% | +32.30% | +52.37% | 1.61 14.24% |