21,876 to 21,900 from 97,353 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU3006496619 | Brock Milton Capital UCITS SICAV - BMC G | SEK | Equity Fund | 100,000,000.00 | 0.00% | - | 113.81 | - | Sep 11, 2026 09:00:00.000 |
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| IE000KP29X65 | Brookfield Global Listed Core Infrastruc | USD | Sector funds | 1,000.00 | 5.00% | - | 27.43 | +11.59% | Sep 10, 2026 09:00:00.000 |
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| IE0006CAPG05 | Brookfield Global Listed Core Infrastruc | EUR | Sector funds | 250,000.00 | 5.00% | - | 27.99 | +12.45% | Sep 10, 2026 09:00:00.000 |
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| IE000MVC7XO2 | Brookfield Global Listed Core Infrastruc | GBP | Sector funds | 1,000.00 | 0.00% | - | 29.54 | +11.90% | Sep 10, 2026 09:00:00.000 |
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| IE00BKVDGT87 | Brookfield Next Generation Infrastructur | USD | Sector funds | 250,000.00 | 5.00% | - | 23.34 | +7.78% | Sep 10, 2026 09:00:00.000 |
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| IE00BMZ7WL42 | Brookfield Next Generation Infrastructur | EUR | Sector funds | 250,000.00 | 5.00% | - | 24.82 | +9.92% | Sep 10, 2026 09:00:00.000 |
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| IE00BKY81F10 | Brookfield Next Generation Infrastructur | USD | Sector funds | 250,000.00 | 5.00% | - | 16.18 | +7.11% | Sep 10, 2026 09:00:00.000 |
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| IE0000LUI412 | Brookfield Next Generation Infrastructur | GBP | Sector funds | 1,000.00 | 0.00% | - | 25.60 | +9.50% | Sep 10, 2026 09:00:00.000 |
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| IE00095AVQ59 | Brown Advisory Global Leaders Fund Austr | AUD | Equity Fund | 150,000,000.00 | 0.00% | - | 9.81 | -6.89% | Sep 10, 2026 09:00:00.000 |
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| IE000TBFGBR4 | Brown Advisory Global Leaders Fund Austr | AUD | Equity Fund | 150,000,000.00 | 0.00% | - | 15.81 | 0.00% | Sep 10, 2026 09:00:00.000 |
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| IE000Y9PDCM3 | Brown Advisory Global Leaders Fund Canad | CAD | Equity Fund | 150,000,000.00 | 0.00% | - | 6.39 | - | Sep 10, 2026 09:00:00.000 |
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| IE00BVVHP456 | Brown Advisory Global Leaders Fund Dolla | USD | Equity Fund | 5,000.00 | 5.00% | - | 17.30 | -0.17% | Sep 10, 2026 09:00:00.000 |
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| IE00BVVHP563 | Brown Advisory Global Leaders Fund Dolla | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 20.71 | +0.54% | Sep 10, 2026 09:00:00.000 |
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| IE00BVVHP670 | Brown Advisory Global Leaders Fund Dolla | USD | Equity Fund | 40,000,000.00 | 0.00% | - | 32.23 | +1.03% | Sep 10, 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% | - | 18.28 | +0.80% | Sep 10, 2026 09:00:00.000 |
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| IE00BG0R3B42 | Brown Advisory Global Leaders Fund Dolla | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 18.77 | +0.69% | Sep 10, 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% | - | 10.16 | +0.79% | Sep 10, 2026 09:00:00.000 |
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| IE00BG0R3926 | Brown Advisory Global Leaders Fund Dolla | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 19.11 | +0.68% | Sep 10, 2026 09:00:00.000 |
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| IE00BKS7KH90 | Brown Advisory Global Leaders Fund Dolla | USD | Equity Fund | 40,000,000.00 | 0.00% | - | 13.07 | +0.74% | Sep 10, 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% | - | 8.71 | +0.70% | Sep 10, 2026 09:00:00.000 |
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| IE00BVVHPD46 | Brown Advisory Global Leaders Fund Euro | EUR | Equity Fund | 1,000.00 | 3.00% | - | 15.18 | -3.13% | Sep 10, 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% | - | 10.81 | +1.41% | Sep 10, 2026 09:00:00.000 |
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| IE00BJLVYQ81 | Brown Advisory Global Leaders Fund Euro | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 14.19 | +1.57% | Sep 10, 2026 09:00:00.000 |
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| IE000Z5M84O9 | Brown Advisory Global Leaders Fund Euro | EUR | Equity Fund | 5,000.00 | 5.00% | - | 10.18 | +0.79% | Sep 10, 2026 09:00:00.000 |
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| IE000A938OO2 | Brown Advisory Global Leaders Fund Euro | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 14.27 | +1.54% | Sep 10, 2026 09:00:00.000 |