22,051 to 22,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000FE6E8R7 | Brown Advisory US Sustainable Value Fund | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 9.79 | - | Sep 10, 2026 09:00:00.000 |
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| IE000LP6WBO6 | Brown Advisory US Value Fund - C USD ACC | USD | Equity Fund | 40,000,000.00 | 0.00% | - | 11.51 | - | Sep 10, 2026 09:00:00.000 |
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| FR0007058383 | BRUYERE A - EUR ACC | EUR | Funds of funds | - | 5.00% | - | - | +9.09% | - | |
| DE000A2H7N99 | BRW Balanced Return - Direct EUR DIS | EUR | Mixed funds | - | 4.00% | - | 102.62 | +0.37% | Sep 10, 2026 09:00:00.000 |
|
| DE000A12BPL3 | BRW Balanced Return - I EUR DIS | EUR | Mixed funds | 5,000,000.00 | 4.00% | - | 110.42 | +0.62% | Sep 10, 2026 09:00:00.000 |
|
| DE000A2H7PD2 | BRW Balanced Return - P EUR DIS | EUR | Mixed funds | - | 4.00% | - | 95.57 | -0.58% | Sep 10, 2026 09:00:00.000 |
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| DE000A420051 | BRW Balanced Return - T EUR ACC | EUR | Mixed funds | - | 4.00% | - | 98.34 | - | Sep 10, 2026 09:00:00.000 |
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| DE000A1T75N3 | BRW Balanced Return - V EUR DIS | EUR | Mixed funds | - | 4.00% | - | 111.78 | +0.05% | Sep 10, 2026 09:00:00.000 |
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| DE000A3CT6Q0 | BRW Balanced Return Plus - IS EUR DIS | EUR | Mixed funds | 1,000,000.00 | 4.00% | - | 121.13 | +3.71% | Sep 10, 2026 09:00:00.000 |
|
| DE000A2H7PE0 | BRW Balanced Return Plus - P EUR DIS | EUR | Mixed funds | - | 4.00% | - | 139.44 | +2.57% | Sep 10, 2026 09:00:00.000 |
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| DE000A420044 | BRW Balanced Return Plus - T EUR ACC | EUR | Mixed funds | - | 4.00% | - | 99.95 | - | Sep 10, 2026 09:00:00.000 |
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| DE000A1110J4 | BRW Balanced Return Plus - V EUR DIS | EUR | Mixed funds | - | 4.00% | - | 159.67 | +2.88% | Sep 10, 2026 09:00:00.000 |
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| DE000A2H7PA8 | BRW Balanced Return Plus Direct | EUR | Mixed funds | - | 4.00% | - | 144.10 | +3.27% | Sep 10, 2026 09:00:00.000 |
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| DE000A2JF8D4 | BRW Balanced Return Plus Institutional | EUR | Mixed funds | 5,000,000.00 | 4.00% | - | 145.53 | +3.51% | Sep 10, 2026 09:00:00.000 |
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| DE000A41EDM0 | BRW Opportunities - V EUR DIS | EUR | Fixed interest funds | - | 4.00% | - | 96.59 | - | Sep 10, 2026 09:00:00.000 |
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| DE000A41ZZY3 | BRW Opportunities Institutional | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 98.56 | - | Sep 10, 2026 09:00:00.000 |
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| DE000A2QDR91 | BRW Return - Direct EUR DIS | EUR | Equity Fund | - | 4.00% | - | 157.66 | +2.16% | Sep 10, 2026 09:00:00.000 |
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| DE000A2QDSA6 | BRW Return - P EUR DIS | EUR | Equity Fund | - | 4.00% | - | 151.37 | +1.45% | Sep 10, 2026 09:00:00.000 |
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| DE000A2QDSB4 | BRW Return - V EUR DIS | EUR | Equity Fund | - | 4.00% | - | 149.85 | +1.89% | Sep 10, 2026 09:00:00.000 |
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| LU0288759672 | BS Best Strategies UL Fonds - Trend & Va | EUR | Mixed funds | 5,000.00 | 0.00% | - | 184.13 | +25.77% | Sep 11, 2026 09:00:00.000 |
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| LU0288760092 | BS Best Strategies UL Fonds - Trend & Va | CHF | Mixed funds | 8,500.00 | 0.00% | - | 105.44 | +26.82% | Sep 11, 2026 09:00:00.000 |
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| LU0338100323 | BSF - Global Balance - B EUR DIS | EUR | Mixed funds | 100.00 | 0.00% | - | 146.90 | +8.68% | Sep 10, 2026 09:00:00.000 |
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| LU1417813836 | BSF Asia Pacific Absolute Return Fund Cl | EUR | Alternative investments | 5,000.00 | 5.00% | - | 142.88 | +3.36% | Sep 10, 2026 09:00:00.000 |
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| LU1417813919 | BSF Asia Pacific Absolute Return Fund Cl | EUR | Alternative investments | 5,000.00 | 5.00% | - | 123.55 | +0.33% | Sep 10, 2026 09:00:00.000 |
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| LU1417814057 | BSF Asia Pacific Absolute Return Fund Cl | GBP | Alternative investments | 100,000.00 | 5.00% | - | 167.34 | +2.59% | Sep 10, 2026 09:00:00.000 |