21,276 to 21,300 from 95,794 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYSXVL65 | Brookfield Global Listed Real Estate UCI | EUR | Sector funds | 1,000.00 | 0.00% | - | 19.35 | - | Aug 29, 2025 09:00:00.000 |
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| IE00BYSXVR28 | Brookfield Global Listed Real Estate UCI | USD | Sector funds | 1,000.00 | 5.00% | - | 21.60 | +12.69% | Jan 09, 2026 09:00:00.000 |
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| IE00BJK0MQ28 | Brookfield Global Listed Real Estate UCI | USD | Sector funds | 1,000.00 | 5.00% | - | 15.49 | - | Jan 09, 2026 09:00:00.000 |
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| IE00BKVDGT87 | Brookfield Next Generation Infrastructur | USD | Sector funds | 250,000.00 | 5.00% | - | 23.22 | +27.59% | Jan 09, 2026 09:00:00.000 |
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| IE00BMZ7WL42 | Brookfield Next Generation Infrastructur | EUR | Sector funds | 250,000.00 | 5.00% | - | 24.70 | - | Jan 09, 2026 09:00:00.000 |
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| IE00BKY81F10 | Brookfield Next Generation Infrastructur | USD | Sector funds | 250,000.00 | 5.00% | - | 16.24 | - | Jan 09, 2026 09:00:00.000 |
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| IE0000LUI412 | Brookfield Next Generation Infrastructur | GBP | Sector funds | 1,000.00 | 0.00% | - | 25.68 | +18.87% | Jan 09, 2026 09:00:00.000 |
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| IE00BYY9RD29 | Brookfield Real Assets Securities UCITS | USD | Mixed funds | 250,000.00 | 5.00% | - | 32.34 | +10.31% | Jan 09, 2026 09:00:00.000 |
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| IE00095AVQ59 | Brown Advisory Global Leaders Australian | AUD | Equity Fund | 150,000,000.00 | 0.00% | - | 10.13 | +7.12% | Jan 09, 2026 09:00:00.000 |
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| IE000TBFGBR4 | Brown Advisory Global Leaders Australian | AUD | Equity Fund | 150,000,000.00 | 0.00% | - | 16.50 | +13.83% | Jan 09, 2026 09:00:00.000 |
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| IE00BVVHP563 | Brown Advisory Global Leaders Dollar Cla | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 21.51 | +15.39% | Jan 09, 2026 09:00:00.000 |
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| IE00BVVHP670 | Brown Advisory Global Leaders Dollar Cla | USD | Equity Fund | 40,000,000.00 | 0.00% | - | 33.43 | +15.96% | Jan 09, 2026 09:00:00.000 |
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| IE00BG0R3B42 | Brown Advisory Global Leaders Dollar Cla | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 19.51 | +15.57% | Jan 09, 2026 09:00:00.000 |
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| IE00BG0R3926 | Brown Advisory Global Leaders Dollar Cla | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 19.87 | +15.52% | Jan 09, 2026 09:00:00.000 |
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| IE00BKS7KH90 | Brown Advisory Global Leaders Dollar Cla | USD | Equity Fund | 40,000,000.00 | 0.00% | - | 13.56 | +15.64% | Jan 09, 2026 09:00:00.000 |
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| IE00BVVHPD46 | Brown Advisory Global Leaders Euro Class | EUR | Equity Fund | 1,000.00 | 3.00% | - | 16.19 | +10.90% | Jan 09, 2026 09:00:00.000 |
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| IE00BJLVYQ81 | Brown Advisory Global Leaders Euro Class | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 14.74 | +2.03% | Jan 09, 2026 09:00:00.000 |
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| IE000A938OO2 | Brown Advisory Global Leaders Euro Class | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 14.82 | +2.07% | Jan 09, 2026 09:00:00.000 |
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| IE00BVVHP456 | Brown Advisory Global Leaders Fund Dolla | USD | Equity Fund | 5,000.00 | 0.00% | - | 18.09 | +14.54% | Jan 09, 2026 09:00:00.000 |
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| IE00BFZ0X889 | Brown Advisory Global Leaders Fund Dolla | USD | Equity Fund | 40,000,000.00 | 0.00% | - | 18.96 | +15.70% | Jan 09, 2026 09:00:00.000 |
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| IE00BG0R3587 | Brown Advisory Global Leaders Fund Dolla | USD | Equity Fund | 40,000,000.00 | 0.00% | - | 10.56 | - | Jan 09, 2026 09:00:00.000 |
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| IE000V7QFNR9 | Brown Advisory Global Leaders Fund Dolla | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 9.03 | - | Jan 09, 2026 09:00:00.000 |
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| IE00BFXC1G05 | Brown Advisory Global Leaders Fund Euro | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.24 | +1.92% | Jan 09, 2026 09:00:00.000 |
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| IE00BYJQVP87 | Brown Advisory Global Leaders Fund Sterl | GBP | Equity Fund | 40,000,000.00 | 0.00% | - | 31.69 | +15.28% | Jan 09, 2026 09:00:00.000 |
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| IE00BFZ0XB10 | Brown Advisory Global Leaders Fund Sterl | GBP | Equity Fund | 40,000,000.00 | 0.00% | - | 23.92 | +14.99% | Jan 09, 2026 09:00:00.000 |