| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00031GTQ13 | Brown Advisory Global Leaders Sustainabl | AUD | Equity Fund | 150,000,000.00 | 0.00% | - | 11.12 | - | Jul 24, 2026 09:00:00.000 |
|
| IE000MX25K70 | Brown Advisory Global Leaders Sustainabl | AUD | Equity Fund | 150,000,000.00 | 0.00% | - | 11.30 | - | Jul 24, 2026 09:00:00.000 |
|
| IE000QV5VSB8 | Brown Advisory Global Leaders Sustainabl | GBP | Equity Fund | 40,000,000.00 | 0.00% | - | 10.18 | -1.55% | Jul 24, 2026 09:00:00.000 |
|
| IE000FWY8KS0 | Brown Advisory Global Leaders Sustainabl | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 9.78 | - | Jul 24, 2026 09:00:00.000 |
|
| IE000PTW70V1 | Brown Advisory Global Multi-Asset Growth | GBP | Mixed funds | - | 0.00% | - | - | +5.63% | - | |
| IE000U4K9RM1 | Brown Advisory Global Multi-Asset Growth | GBP | Mixed funds | - | 0.00% | - | - | +5.72% | - | |
| IE000C30KTW6 | Brown Advisory Global Multi-Asset Growth | GBP | Mixed funds | 50,000,000.00 | 0.00% | - | - | +6.20% | - | |
| IE0002J5INR7 | Brown Advisory Global Multi-Asset Growth | GBP | Mixed funds | 50,000,000.00 | 0.00% | - | - | - | - | |
| IE0002IRRUR7 | Brown Advisory Global Multi-Asset Growth | GBP | Mixed funds | 25,000,000.00 | 0.00% | - | - | +6.01% | - | |
| IE000OX25ZN0 | Brown Advisory Global Multi-Asset Growth | GBP | Mixed funds | 50,000,000.00 | 0.00% | - | - | +6.10% | - | |
| IE000XATM1B8 | Brown Advisory Global Multi-Asset Growth | USD | Mixed funds | 5,000,000.00 | 0.00% | - | - | - | - | |
| IE000JWXD2J6 | Brown Advisory Global Sustainable Income | USD | Fixed interest funds | 20,000,000.00 | - | - | - | - | - | |
| IE00003BQR89 | Brown Advisory Global Sustainable Total | CHF | Fixed interest funds | 5,000,000.00 | 0.00% | - | - | - | - | |
| IE00045TO6U3 | Brown Advisory Global Value Select Fund | USD | Equity Fund | 10,000,000.00 | 0.00% | - | - | - | - | |
| IE0000ZJ4II8 | Brown Advisory Global Value Select Fund | USD | Equity Fund | 40,000,000.00 | 0.00% | - | - | - | - | |
| IE000D2RRWI5 | Brown Advisory Global Value Select Fund | USD | Equity Fund | 40,000,000.00 | 0.00% | - | - | - | - | |
| IE000SECJFY8 | Brown Advisory Global Value Select Fund | GBP | Equity Fund | 40,000,000.00 | 0.00% | - | - | - | - | |
| IE00B0PVD865 | Brown Advisory US Equity Growth Fund Dol | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 72.28 | -0.66% | Jul 24, 2026 09:00:00.000 |
|
| IE00B0PVD642 | Brown Advisory US Equity Growth Fund Dol | USD | Equity Fund | 5,000.00 | 0.00% | - | 59.20 | -1.39% | Jul 24, 2026 09:00:00.000 |
|
| IE00B4M05337 | Brown Advisory US Equity Growth Fund Dol | USD | Equity Fund | 1,000.00 | 0.00% | - | 34.42 | -2.14% | Jul 24, 2026 09:00:00.000 |
|
| IE00B8FXN005 | Brown Advisory US Equity Growth Fund Dol | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 38.32 | -0.66% | Jul 24, 2026 09:00:00.000 |
|
| IE00BG0R1F40 | Brown Advisory US Equity Growth Fund Dol | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 21.02 | -0.57% | Jul 24, 2026 09:00:00.000 |
|
| IE00BG0R1G56 | Brown Advisory US Equity Growth Fund Dol | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 21.05 | -0.52% | Jul 24, 2026 09:00:00.000 |
|
| IE00B2NN6563 | Brown Advisory US Equity Growth Fund Eur | EUR | Equity Fund | 5,000.00 | 0.00% | - | 39.63 | -3.52% | Jul 24, 2026 09:00:00.000 |
|
| IE00B2NN6670 | Brown Advisory US Equity Growth Fund Eur | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 69.22 | +2.51% | Jul 24, 2026 09:00:00.000 |

