21,951 to 21,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000SECJFY8 | Brown Advisory Global Value Select Fund | GBP | Equity Fund | 40,000,000.00 | 0.00% | - | - | - | - | |
| IE000IC26P59 | 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% | - | 74.43 | +3.09% | Sep 10, 2026 09:00:00.000 |
|
| IE00B0PVD642 | Brown Advisory US Equity Growth Fund Dol | USD | Equity Fund | 5,000.00 | 0.00% | - | 60.89 | +2.30% | Sep 10, 2026 09:00:00.000 |
|
| IE00B4M05337 | Brown Advisory US Equity Growth Fund Dol | USD | Equity Fund | 1,000.00 | 0.00% | - | 34.59 | +1.56% | Sep 10, 2026 09:00:00.000 |
|
| IE00B8FXN005 | Brown Advisory US Equity Growth Fund Dol | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 38.58 | +3.08% | Sep 10, 2026 09:00:00.000 |
|
| IE00BG0R1F40 | Brown Advisory US Equity Growth Fund Dol | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 21.65 | +3.19% | Sep 10, 2026 09:00:00.000 |
|
| IE00BG0R1G56 | Brown Advisory US Equity Growth Fund Dol | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 21.67 | +3.24% | Sep 10, 2026 09:00:00.000 |
|
| IE00B2NN6563 | Brown Advisory US Equity Growth Fund Eur | EUR | Equity Fund | 5,000.00 | 0.00% | - | 40.67 | +0.20% | Sep 10, 2026 09:00:00.000 |
|
| IE00B2NN6670 | Brown Advisory US Equity Growth Fund Eur | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 69.75 | +3.96% | Sep 10, 2026 09:00:00.000 |
|
| IE00B4TVJL59 | Brown Advisory US Equity Growth Fund Eur | EUR | Equity Fund | 1,000.00 | 0.00% | - | 33.47 | -0.56% | Sep 10, 2026 09:00:00.000 |
|
| IE00BG0R1B02 | Brown Advisory US Equity Growth Fund Eur | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 17.88 | +0.90% | Sep 10, 2026 09:00:00.000 |
|
| IE00BLCYL709 | Brown Advisory US Equity Growth Fund Eur | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 15.66 | +4.05% | Sep 10, 2026 09:00:00.000 |
|
| IE00BLCYL816 | Brown Advisory US Equity Growth Fund Eur | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 12.16 | +1.08% | Sep 10, 2026 09:00:00.000 |
|
| IE00B4MHR723 | Brown Advisory US Equity Growth Fund Ste | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 46.51 | +2.72% | Sep 10, 2026 09:00:00.000 |
|
| IE00BLCYL691 | Brown Advisory US Equity Growth Fund Ste | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 17.74 | +2.90% | Sep 10, 2026 09:00:00.000 |
|
| IE00BJ357Q90 | Brown Advisory US Flexible Equity Fund D | USD | Equity Fund | 5,000.00 | 0.00% | - | 29.04 | +7.68% | Sep 10, 2026 09:00:00.000 |
|
| IE00BJ357R08 | Brown Advisory US Flexible Equity Fund D | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 41.59 | +8.51% | Sep 10, 2026 09:00:00.000 |
|
| IE00BJ357S15 | Brown Advisory US Flexible Equity Fund D | USD | Equity Fund | 40,000,000.00 | 0.00% | - | 43.51 | +8.78% | Sep 10, 2026 09:00:00.000 |
|
| IE00BJ357T22 | Brown Advisory US Flexible Equity Fund D | USD | Equity Fund | 1,000.00 | 0.00% | - | 10.95 | - | Sep 10, 2026 09:00:00.000 |
|
| IE00BYT42489 | Brown Advisory US Flexible Equity Fund D | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 35.01 | +8.52% | Sep 10, 2026 09:00:00.000 |
|
| IE00BYT42596 | Brown Advisory US Flexible Equity Fund D | USD | Equity Fund | 40,000,000.00 | 0.00% | - | 35.49 | +8.80% | Sep 10, 2026 09:00:00.000 |
|
| IE00BYT42604 | Brown Advisory US Flexible Equity Fund D | USD | Equity Fund | 40,000,000.00 | 0.00% | - | 35.50 | +8.77% | Sep 10, 2026 09:00:00.000 |
|
| IE00BJ357X67 | Brown Advisory US Flexible Equity Fund E | EUR | Equity Fund | 5,000.00 | 0.00% | - | 17.88 | +5.36% | Sep 10, 2026 09:00:00.000 |
|
| IE00BJ357Y74 | Brown Advisory US Flexible Equity Fund E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 10.67 | +6.17% | Sep 10, 2026 09:00:00.000 |