21,426 to 21,450 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BKVBJK44 | Brown Advisory US Sustainable Growth Fun | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 19.85 | +2.33% | Jan 09, 2026 09:00:00.000 |
|
| IE00BLCYL923 | Brown Advisory US Sustainable Growth Fun | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 17.45 | +2.41% | Jan 09, 2026 09:00:00.000 |
|
| IE0004G5P2U0 | Brown Advisory US Sustainable Value Fund | USD | Equity Fund | 40,000,000.00 | 0.00% | - | 13.92 | - | Jan 09, 2026 09:00:00.000 |
|
| IE000RB3LTI0 | Brown Advisory US Sustainable Value Fund | USD | Equity Fund | 40,000,000.00 | 0.00% | - | 15.83 | - | Jan 09, 2026 09:00:00.000 |
|
| IE000CO1RY15 | Brown Advisory US Sustainable Value Fund | GBP | Equity Fund | 40,000,000.00 | 0.00% | - | 13.20 | - | Jan 09, 2026 09:00:00.000 |
|
| IE000J6XY751 | Brown Advisory US Sustainable Value Fund | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 11.29 | - | Jan 09, 2026 09:00:00.000 |
|
| IE000JTKZDP7 | Brown Advisory US Sustainable Value Fund | GBP | Equity Fund | 40,000,000.00 | 0.00% | - | 13.06 | - | Jan 09, 2026 09:00:00.000 |
|
| IE000VAIY5V8 | Brown Advisory US Sustainable Value Fund | USD | Equity Fund | 5,000.00 | 0.00% | - | 10.73 | - | Jan 09, 2026 09:00:00.000 |
|
| IE000I5DYA95 | Brown Advisory US Sustainable Value Fund | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 10.88 | - | Jan 09, 2026 09:00:00.000 |
|
| IE000J0QY840 | Brown Advisory US Sustainable Value Fund | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 10.68 | - | Jan 09, 2026 09:00:00.000 |
|
| IE000LP6WBO6 | Brown Advisory US Value Fund - C USD ACC | USD | Equity Fund | 40,000,000.00 | 0.00% | - | 10.60 | - | Jan 09, 2026 09:00:00.000 |
|
| IE0001RUQOT5 | Brown Advisory US Value Fund - M USD ACC | USD | Equity Fund | 40,000,000.00 | 0.00% | - | 10.60 | - | Jan 09, 2026 09:00:00.000 |
|
| IE000GF4QNV2 | Brown Advisory US Value Fund - M USD DIS | USD | Equity Fund | 40,000,000.00 | 0.00% | - | 10.59 | - | Jan 09, 2026 09:00:00.000 |
|
| FR0007058383 | BRUYERE A - EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +6.43% | - | |
| DE000A2H7N99 | BRW Balanced Return - Direct EUR DIS | EUR | Mixed funds | - | 4.00% | - | 107.66 | +1.65% | Jan 09, 2026 09:00:00.000 |
|
| DE000A12BPL3 | BRW Balanced Return - I EUR DIS | EUR | Mixed funds | 5,000,000.00 | 4.00% | - | 115.59 | +1.90% | Jan 09, 2026 09:00:00.000 |
|
| DE000A2H7PD2 | BRW Balanced Return - P EUR DIS | EUR | Mixed funds | - | 4.00% | - | 100.93 | +0.73% | Jan 09, 2026 09:00:00.000 |
|
| DE000A1T75N3 | BRW Balanced Return - V EUR DIS | EUR | Mixed funds | - | 4.00% | - | 117.43 | +1.34% | Jan 09, 2026 09:00:00.000 |
|
| DE000A3CT6Q0 | BRW Balanced Return Plus - IS EUR DIS | EUR | Mixed funds | 1,000,000.00 | 4.00% | - | 120.75 | +2.08% | Jan 09, 2026 09:00:00.000 |
|
| DE000A2H7PE0 | BRW Balanced Return Plus - P EUR DIS | EUR | Mixed funds | - | 4.00% | - | 144.27 | +0.88% | Jan 09, 2026 09:00:00.000 |
|
| DE000A1110J4 | BRW Balanced Return Plus - V EUR DIS | EUR | Mixed funds | - | 4.00% | - | 164.72 | +1.18% | Jan 09, 2026 09:00:00.000 |
|
| DE000A2H7PA8 | BRW Balanced Return Plus Direct | EUR | Mixed funds | - | 4.00% | - | 148.41 | +1.56% | Jan 09, 2026 09:00:00.000 |
|
| DE000A2JF8D4 | BRW Balanced Return Plus Institutional | EUR | Mixed funds | 5,000,000.00 | 4.00% | - | 149.62 | +1.80% | Jan 09, 2026 09:00:00.000 |
|
| DE000A3CNF64 | BRW Global Bond - Institutional EUR DIS | EUR | Fixed interest funds | 5,000,000.00 | 3.00% | - | 85.16 | +1.72% | Jan 09, 2026 09:00:00.000 |
|
| DE000A2JQK50 | BRW Global Bond - V EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 85.31 | +1.50% | Jan 09, 2026 09:00:00.000 |