21,976 to 22,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYT42935 | Brown Advisory US Flexible Equity Fund E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 31.99 | +9.44% | Sep 10, 2026 09:00:00.000 |
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| IE00BG0R1540 | Brown Advisory US Flexible Equity Fund E | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 11.05 | - | Sep 10, 2026 09:00:00.000 |
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| IE00BJ357W50 | Brown Advisory US Flexible Equity Fund S | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 37.04 | +8.05% | Sep 10, 2026 09:00:00.000 |
|
| IE00BYPJ0K93 | Brown Advisory US Flexible Equity Fund S | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 33.36 | +8.66% | Sep 10, 2026 09:00:00.000 |
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| IE00BYPJ0L01 | Brown Advisory US Flexible Equity Fund S | GBP | Equity Fund | 40,000,000.00 | 0.00% | - | 38.33 | +8.96% | Sep 10, 2026 09:00:00.000 |
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| IE00BYPJ0M18 | Brown Advisory US Flexible Equity Fund S | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 35.87 | +7.99% | Sep 10, 2026 09:00:00.000 |
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| IE00BYPJ0N25 | Brown Advisory US Flexible Equity Fund S | GBP | Equity Fund | 40,000,000.00 | 0.00% | - | 24.23 | +8.33% | Sep 10, 2026 09:00:00.000 |
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| IE00BYT42828 | Brown Advisory US Flexible Equity Fund S | GBP | Equity Fund | 40,000,000.00 | 0.00% | - | 38.35 | +8.96% | Sep 10, 2026 09:00:00.000 |
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| IE00BKVBJM67 | Brown Advisory US Flexible Equity Fund S | CHF | Equity Fund | 5,000.00 | 0.00% | - | 17.60 | +3.04% | Sep 10, 2026 09:00:00.000 |
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| IE000XQLKWX8 | Brown Advisory US Flexible Equity Fund S | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 13.21 | +8.72% | Sep 10, 2026 09:00:00.000 |
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| IE00BYW8QZ60 | Brown Advisory US Mid-Cap Growth Fund Do | USD | Equity Fund | 5,000.00 | 0.00% | - | 13.16 | -2.16% | Sep 10, 2026 09:00:00.000 |
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| IE00BYW8RH53 | Brown Advisory US Mid-Cap Growth Fund Do | USD | Equity Fund | 40,000,000.00 | 0.00% | - | 24.33 | -1.18% | Sep 10, 2026 09:00:00.000 |
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| IE00BYW8RJ77 | Brown Advisory US Mid-Cap Growth Fund Do | USD | Equity Fund | 40,000,000.00 | 0.00% | - | 17.46 | -1.17% | Sep 10, 2026 09:00:00.000 |
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| IE00BYW8R538 | Brown Advisory US Mid-Cap Growth Fund Do | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 18.98 | -1.40% | Sep 10, 2026 09:00:00.000 |
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| IE0007HZUED9 | Brown Advisory US Mid-Cap Growth Fund Do | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 13.44 | -1.68% | Sep 10, 2026 09:00:00.000 |
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| IE00BYW8RC09 | Brown Advisory US Mid-Cap Growth Fund Eu | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 14.66 | -0.54% | Sep 10, 2026 09:00:00.000 |
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| IE00BYW8RK82 | Brown Advisory US Mid-Cap Growth Fund St | GBP | Equity Fund | 40,000,000.00 | 0.00% | - | 21.06 | -1.03% | Sep 10, 2026 09:00:00.000 |
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| IE00BYW8RL99 | Brown Advisory US Mid-Cap Growth Fund St | GBP | Equity Fund | 40,000,000.00 | 0.00% | - | 23.51 | -1.56% | Sep 10, 2026 09:00:00.000 |
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| IE00BYW8R751 | Brown Advisory US Mid-Cap Growth Fund St | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 20.61 | -1.25% | Sep 10, 2026 09:00:00.000 |
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| IE00BYW8R868 | Brown Advisory US Mid-Cap Growth Fund St | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 11.69 | -1.76% | Sep 10, 2026 09:00:00.000 |
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| IE00BBMT2P09 | Brown Advisory US Small Cap Blend Fund D | USD | Equity Fund | 40,000,000.00 | 0.00% | - | 29.38 | +16.73% | Sep 10, 2026 09:00:00.000 |
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| IE00BBMT2Q16 | Brown Advisory US Small Cap Blend Fund D | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 30.76 | +16.38% | Sep 10, 2026 09:00:00.000 |
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| IE00BG5H9W25 | Brown Advisory US Small Cap Blend Fund D | USD | Equity Fund | 5,000.00 | 0.00% | - | 24.22 | +15.55% | Sep 10, 2026 09:00:00.000 |
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| IE00BMJJTV52 | Brown Advisory US Small Cap Blend Fund D | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 14.36 | +16.39% | Sep 10, 2026 09:00:00.000 |
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| IE000KYR2GF8 | Brown Advisory US Small Cap Blend Fund D | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 10.95 | +16.53% | Sep 10, 2026 09:00:00.000 |