| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000319V6Z6 | Brown Advisory Global Leaders Sustainabl | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 15.67 | +11.40% | Jan 09, 2026 09:00:00.000 |
|
| IE000XTVY8A6 | Brown Advisory Global Leaders Sustainabl | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 17.80 | - | Jan 09, 2026 09:00:00.000 |
|
| IE000Z7FHSO0 | Brown Advisory Global Leaders Sustainabl | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 15.21 | +8.80% | Jan 09, 2026 09:00:00.000 |
|
| IE000C9E3ZC9 | Brown Advisory Global Leaders Sustainabl | CHF | Equity Fund | 100,000,000.00 | 0.00% | - | 14.04 | +6.50% | Jan 09, 2026 09:00:00.000 |
|
| IE000RNP5U47 | Brown Advisory Global Leaders Sustainabl | AUD | Equity Fund | 150,000,000.00 | 0.00% | - | 7.13 | - | Jan 09, 2026 09:00:00.000 |
|
| IE00031GTQ13 | Brown Advisory Global Leaders Sustainabl | AUD | Equity Fund | 150,000,000.00 | 0.00% | - | 11.99 | - | Jan 09, 2026 09:00:00.000 |
|
| IE000MX25K70 | Brown Advisory Global Leaders Sustainabl | AUD | Equity Fund | 150,000,000.00 | 0.00% | - | 12.08 | - | Jan 09, 2026 09:00:00.000 |
|
| IE000QV5VSB8 | Brown Advisory Global Leaders Sustainabl | GBP | Equity Fund | 40,000,000.00 | 0.00% | - | 10.87 | - | Jan 09, 2026 09:00:00.000 |
|
| IE00003BQR89 | Brown Advisory Global Sustainable Total | CHF | Fixed interest funds | - | 0.00% | - | - | - | - | |
| IE00B0PVD865 | Brown Advisory US Equity Growth Fund Dol | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 69.45 | +0.54% | Jan 09, 2026 09:00:00.000 |
|
| IE00B0PVD642 | Brown Advisory US Equity Growth Fund Dol | USD | Equity Fund | 5,000.00 | 0.00% | - | 57.11 | -0.23% | Jan 09, 2026 09:00:00.000 |
|
| IE00B4M05337 | Brown Advisory US Equity Growth Fund Dol | USD | Equity Fund | 1,000.00 | 0.00% | - | 32.53 | -0.97% | Jan 09, 2026 09:00:00.000 |
|
| IE00B8FXN005 | Brown Advisory US Equity Growth Fund Dol | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 35.93 | +0.53% | Jan 09, 2026 09:00:00.000 |
|
| IE00BG0R1F40 | Brown Advisory US Equity Growth Fund Dol | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 20.18 | +0.65% | Jan 09, 2026 09:00:00.000 |
|
| IE00BG0R1G56 | Brown Advisory US Equity Growth Fund Dol | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 20.20 | +0.70% | Jan 09, 2026 09:00:00.000 |
|
| IE00B2NN6563 | Brown Advisory US Equity Growth Fund Eur | EUR | Equity Fund | 5,000.00 | 0.00% | - | 38.64 | -2.46% | Jan 09, 2026 09:00:00.000 |
|
| IE00B2NN6670 | Brown Advisory US Equity Growth Fund Eur | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 65.01 | -11.23% | Jan 09, 2026 09:00:00.000 |
|
| IE00B4TVJL59 | Brown Advisory US Equity Growth Fund Eur | EUR | Equity Fund | 1,000.00 | 0.00% | - | 31.96 | -3.19% | Jan 09, 2026 09:00:00.000 |
|
| IE00BG0R1B02 | Brown Advisory US Equity Growth Fund Eur | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 16.91 | -1.81% | Jan 09, 2026 09:00:00.000 |
|
| IE00BLCYL709 | Brown Advisory US Equity Growth Fund Eur | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 14.59 | -11.15% | Jan 09, 2026 09:00:00.000 |
|
| IE00BLCYL816 | Brown Advisory US Equity Growth Fund Eur | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 11.49 | -1.72% | Jan 09, 2026 09:00:00.000 |
|
| IE00B4MHR723 | Brown Advisory US Equity Growth Fund Ste | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 43.52 | +0.02% | Jan 09, 2026 09:00:00.000 |
|
| IE00BLCYL691 | Brown Advisory US Equity Growth Fund Ste | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 16.40 | +0.21% | Jan 09, 2026 09:00:00.000 |
|
| IE00BJ357Q90 | Brown Advisory US Flexible Equity Fund D | USD | Equity Fund | 5,000.00 | 0.00% | - | 28.17 | +9.70% | Jan 09, 2026 09:00:00.000 |
|
| IE00BJ357R08 | Brown Advisory US Flexible Equity Fund D | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 40.22 | +10.52% | Jan 09, 2026 09:00:00.000 |

