21,626 to 21,650 from 95,969 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BF1T6V32 | Brown Advisory US Sustainable Growth Fun | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 25.13 | -0.28% | Jul 24, 2026 09:00:00.000 |
|
| IE00BF1T7652 | Brown Advisory US Sustainable Growth Fun | GBP | Equity Fund | 40,000,000.00 | 0.00% | - | 21.39 | -2.24% | Jul 24, 2026 09:00:00.000 |
|
| IE00BKVBJG08 | Brown Advisory US Sustainable Growth Fun | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 19.36 | +1.20% | Jul 24, 2026 09:00:00.000 |
|
| IE00BKVBJH15 | Brown Advisory US Sustainable Growth Fun | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 17.63 | -4.02% | Jul 24, 2026 09:00:00.000 |
|
| IE00BKVBJK44 | Brown Advisory US Sustainable Growth Fun | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 19.80 | -2.32% | Jul 24, 2026 09:00:00.000 |
|
| IE00BLCYL923 | Brown Advisory US Sustainable Growth Fun | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 17.39 | -2.30% | Jul 24, 2026 09:00:00.000 |
|
| IE0004G5P2U0 | Brown Advisory US Sustainable Value Fund | USD | Equity Fund | 40,000,000.00 | 0.00% | - | 15.35 | - | Jul 24, 2026 09:00:00.000 |
|
| IE000RB3LTI0 | Brown Advisory US Sustainable Value Fund | USD | Equity Fund | 40,000,000.00 | 0.00% | - | 17.01 | - | Jul 24, 2026 09:00:00.000 |
|
| IE000CO1RY15 | Brown Advisory US Sustainable Value Fund | GBP | Equity Fund | 40,000,000.00 | 0.00% | - | 14.53 | - | Jul 24, 2026 09:00:00.000 |
|
| IE000J6XY751 | Brown Advisory US Sustainable Value Fund | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 12.20 | - | Jul 24, 2026 09:00:00.000 |
|
| IE000JTKZDP7 | Brown Advisory US Sustainable Value Fund | GBP | Equity Fund | 40,000,000.00 | 0.00% | - | 14.36 | - | Jul 24, 2026 09:00:00.000 |
|
| IE000VAIY5V8 | Brown Advisory US Sustainable Value Fund | USD | Equity Fund | 5,000.00 | 0.00% | - | 11.47 | - | Jul 24, 2026 09:00:00.000 |
|
| IE000I5DYA95 | Brown Advisory US Sustainable Value Fund | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 11.77 | - | Jul 24, 2026 09:00:00.000 |
|
| IE000J0QY840 | Brown Advisory US Sustainable Value Fund | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 11.59 | - | Jul 24, 2026 09:00:00.000 |
|
| IE000LP6WBO6 | Brown Advisory US Value Fund - C USD ACC | USD | Equity Fund | 40,000,000.00 | 0.00% | - | 11.44 | - | Jul 24, 2026 09:00:00.000 |
|
| FR0007058383 | BRUYERE A - EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +7.89% | - | |
| DE000A2H7N99 | BRW Balanced Return - Direct EUR DIS | EUR | Mixed funds | - | 4.00% | - | 107.32 | +1.40% | Jul 24, 2026 09:00:00.000 |
|
| DE000A12BPL3 | BRW Balanced Return - I EUR DIS | EUR | Mixed funds | 5,000,000.00 | 4.00% | - | 115.39 | +1.66% | Jul 24, 2026 09:00:00.000 |
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| DE000A2H7PD2 | BRW Balanced Return - P EUR DIS | EUR | Mixed funds | - | 4.00% | - | 100.10 | +0.46% | Jul 24, 2026 09:00:00.000 |
|
| DE000A420051 | BRW Balanced Return - T EUR ACC | EUR | Mixed funds | - | 4.00% | - | 99.25 | - | Jul 24, 2026 09:00:00.000 |
|
| DE000A1T75N3 | BRW Balanced Return - V EUR DIS | EUR | Mixed funds | - | 4.00% | - | 116.75 | +0.94% | Jul 24, 2026 09:00:00.000 |
|
| DE000A3CT6Q0 | BRW Balanced Return Plus - IS EUR DIS | EUR | Mixed funds | 1,000,000.00 | 4.00% | - | 121.13 | +3.03% | Jul 24, 2026 09:00:00.000 |
|
| DE000A2H7PE0 | BRW Balanced Return Plus - P EUR DIS | EUR | Mixed funds | - | 4.00% | - | 143.89 | +1.88% | Jul 24, 2026 09:00:00.000 |
|
| DE000A420044 | BRW Balanced Return Plus - T EUR ACC | EUR | Mixed funds | - | 4.00% | - | 100.04 | - | Jul 24, 2026 09:00:00.000 |
|
| DE000A1110J4 | BRW Balanced Return Plus - V EUR DIS | EUR | Mixed funds | - | 4.00% | - | 164.71 | +2.18% | Jul 24, 2026 09:00:00.000 |