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3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN97.54( )
3D EUR Enhanced Index Credits UCITS ETF
Factor investing in investment grade corporate bonds3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP85.04( )
3D European Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed European equities3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX897.08%21.40%21.40%6.13( )
3D Global Enhanced Index Credits UCITS ETF
Factor investing in investment grade corporate bonds3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY05.03( )
3D Global Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed equities3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY13.62%23.82%23.82%6.45( )
3D US Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed US equities3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF03.20%18.34%18.34%6.17( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bondsAll Strategy Euro Bonds B EUR
ISIN: LU05286468200.35%1.91%1.91%-2.88%80.73( )All Strategy Euro Bonds C EUR
ISIN: LU09400050500.44%2.27%2.27%-2.54%86.86( )All Strategy Euro Bonds D EUR
ISIN: LU00851358940.35%1.90%1.90%-2.88%88.53( )All Strategy Euro Bonds F EUR
ISIN: LU09400072620.43%2.26%2.26%-2.55%116.63( )All Strategy Euro Bonds I EUR
ISIN: LU02102470850.47%2.34%2.34%-2.46%156.42( )
Asia-Pacific Equities
Asian all-cap value style with a proven track recordAsia-Pacific Equities D EUR
ISIN: LU00846171656.85%19.00%19.00%10.31%311.01( )Asia-Pacific Equities D USD
ISIN: LU04873053196.80%34.96%34.96%9.41%374.19( )Asia-Pacific Equities F EUR
ISIN: LU08718272097.05%19.89%19.89%11.14%353.91( )Asia-Pacific Equities F USD
ISIN: LU12783222657.00%35.97%35.97%10.23%281.94( )Asia-Pacific Equities I EUR
ISIN: LU14937013767.06%19.93%19.93%11.17%239.33( )Asia-Pacific Equities I USD
ISIN: LU08758379157.01%36.02%36.02%10.28%318.76( )Asia-Pacific Equities M USD
ISIN: LU11242381866.67%34.29%34.29%8.86%239.70( )Asia-Pacific Equities Z EUR
ISIN: LU08343787127.32%21.09%21.09%12.24%422.97( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest starsAsian Stars Equities D EUR
ISIN: LU05910592244.73%11.34%11.34%7.30%340.66( )Asian Stars Equities D USD
ISIN: LU05910605864.86%26.28%26.28%6.28%250.03( )Asian Stars Equities DL USD
ISIN: LU05910619804.79%25.96%25.96%6.31%225.73( )Asian Stars Equities E EUR
ISIN: LU11437252884.73%11.34%11.34%7.42%191.16( )Asian Stars Equities F EUR
ISIN: LU09400052174.89%12.00%12.00%7.76%303.53( )Asian Stars Equities F GBP
ISIN: LU14085253814.77%18.29%18.29%7.17%282.88( )Asian Stars Equities I USD
ISIN: LU11131376885.02%27.08%27.08%6.92%230.43( )Asian Stars Equities IL USD
ISIN: LU09630316524.97%26.82%26.82%7.03%282.24( )
BP Global Premium Equities
Global value approach with focus on 'characteristics that work': Valuation, Fundamentals and MomentumBP Global Premium Equities B EUR
ISIN: LU02039751975.48%17.88%17.88%14.38%300.09( )BP Global Premium Equities C EUR
ISIN: LU09400048305.65%18.62%18.62%15.09%287.14( )BP Global Premium Equities D EUR
ISIN: LU02039754375.49%17.89%17.89%14.38%571.54( )BP Global Premium Equities D HKD
ISIN: LU3106451845115.87( )BP Global Premium Equities D SGD
ISIN: LU3106451928115.10( )BP Global Premium Equities D USD
ISIN: LU09515597975.43%33.70%33.70%13.44%327.91( )BP Global Premium Equities DH EUR
ISIN: LU15494012035.59%23.80%23.80%12.99%215.92( )BP Global Premium Equities DH USD
ISIN: LU12600707816.18%26.78%26.78%15.42%282.51( )BP Global Premium Equities E USD
ISIN: LU10589741375.44%33.71%33.71%13.44%248.63( )BP Global Premium Equities F EUR
ISIN: LU12086758085.65%18.62%18.62%15.09%263.79( )BP Global Premium Equities F GBP
ISIN: LU13629992185.70%25.27%25.27%14.52%333.06( )BP Global Premium Equities F USD
ISIN: LU10589735925.60%34.54%34.54%14.15%305.02( )BP Global Premium Equities FH EUR
ISIN: LU17363830245.74%24.54%24.54%13.70%201.30( )BP Global Premium Equities I EUR
ISIN: LU02331384775.66%18.66%18.66%15.12%356.45( )BP Global Premium Equities I GBP
ISIN: LU13629993095.70%25.31%25.31%14.55%333.95( )BP Global Premium Equities I USD
ISIN: LU10485901185.61%34.58%34.58%14.19%307.96( )BP Global Premium Equities IB EUR
ISIN: LU15216673755.66%18.66%18.66%15.12%187.07( )BP Global Premium Equities IB GBP
ISIN: LU15338232895.70%25.31%25.31%14.56%212.40( )BP Global Premium Equities IH EUR
ISIN: LU15494011125.77%24.70%24.70%13.76%229.78( )BP Global Premium Equities KE GBP
ISIN: LU24089688525.72%25.38%25.38%160.87( )BP Global Premium Equities KE USD
ISIN: LU24089703205.62%34.65%34.65%164.63( )BP Global Premium Equities M USD
ISIN: LU12600768045.17%32.37%32.37%12.31%233.65( )BP Global Premium Equities M2 EUR
ISIN: LU16484557535.15%16.42%16.42%12.95%198.02( )BP Global Premium Equities M2H EUR
ISIN: LU18741236615.24%22.25%22.25%11.58%173.26( )BP Global Premium Equities Z GBP
ISIN: LU29145288445.92%26.33%26.33%132.67( )
BP US Large Cap Equities
US large-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and MomentumBP US Large Cap Equities D EUR
ISIN: LU04743639742.39%0.91%0.91%13.17%595.61( )BP US Large Cap Equities D USD
ISIN: LU05101670092.34%14.45%14.45%12.24%427.16( )BP US Large Cap Equities DH EUR
ISIN: LU05101672641.76%12.21%12.21%10.00%111.11( )BP US Large Cap Equities E EUR
ISIN: LU11437257912.39%0.92%0.92%13.17%251.34( )BP US Large Cap Equities E USD
ISIN: LU09758483412.34%14.46%14.46%12.25%271.01( )BP US Large Cap Equities F EUR
ISIN: LU09400045902.55%1.54%1.54%13.87%382.47( )BP US Large Cap Equities F GBP
ISIN: LU08881071652.59%7.24%7.24%13.31%435.23( )BP US Large Cap Equities F USD
ISIN: LU08881069442.50%15.17%15.17%12.94%390.26( )BP US Large Cap Equities FH EUR
ISIN: LU09400043271.92%12.92%12.92%10.68%274.21( )BP US Large Cap Equities G GBP
ISIN: LU24574625342.59%7.24%7.24%144.61( )BP US Large Cap Equities G USD
ISIN: LU10712426862.50%15.17%15.17%149.23( )BP US Large Cap Equities I EUR
ISIN: LU09758486972.56%1.60%1.60%13.94%391.46( )BP US Large Cap Equities I USD
ISIN: LU04743635452.52%15.24%15.24%13.01%555.98( )BP US Large Cap Equities IE GBP
ISIN: LU06994334952.61%7.30%7.30%13.37%476.51( )BP US Large Cap Equities IE USD
ISIN: LU09758482672.52%15.24%15.24%13.01%280.99( )BP US Large Cap Equities IH EUR
ISIN: LU09758484241.93%13.00%13.00%10.76%278.53( )BP US Large Cap Equities M USD
ISIN: LU09100739892.15%13.60%13.60%11.41%316.57( )BP US Large Cap Equities M2 USD
ISIN: LU18741237452.02%13.03%13.03%10.85%182.53( )
BP US Premium Equities
US all-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and MomentumBP US Premium Equities D EUR
ISIN: LU04349285363.69%1.86%1.86%11.36%723.21( )BP US Premium Equities D HKD
ISIN: LU3106452140111.05( )BP US Premium Equities D SGD
ISIN: LU3106452223110.34( )BP US Premium Equities D USD
ISIN: LU02269537183.64%15.52%15.52%10.45%519.57( )BP US Premium Equities DH EUR
ISIN: LU03208966643.03%13.16%13.16%8.18%376.94( )BP US Premium Equities E USD
ISIN: LU14085263553.63%15.52%15.52%10.45%245.31( )BP US Premium Equities EH GBP
ISIN: LU04323137563.51%15.20%15.20%9.58%398.26( )BP US Premium Equities F EUR
ISIN: LU08324307473.88%2.62%2.62%12.19%465.33( )BP US Premium Equities F USD
ISIN: LU07929107203.83%16.39%16.39%11.28%454.08( )BP US Premium Equities FH CHF
ISIN: LU17779508972.70%11.75%11.75%7.63%161.08( )BP US Premium Equities FH EUR
ISIN: LU08324311253.23%14.02%14.02%8.98%347.48( )BP US Premium Equities G GBP
ISIN: LU25548428103.92%8.37%8.37%127.00( )BP US Premium Equities G USD
ISIN: LU15991728293.83%16.39%16.39%11.28%225.04( )BP US Premium Equities GH GBP
ISIN: LU08324318023.72%16.08%16.08%10.42%318.41( )BP US Premium Equities I EUR
ISIN: LU04547396153.92%2.76%2.76%12.34%698.58( )BP US Premium Equities I USD
ISIN: LU02269543693.87%16.55%16.55%11.43%621.69( )BP US Premium Equities IB USD
ISIN: LU18074176363.87%16.55%16.55%11.42%178.89( )BP US Premium Equities IE GBP
ISIN: LU04323132443.96%8.52%8.52%11.79%610.46( )BP US Premium Equities IEH EUR
ISIN: LU12086773333.27%14.17%14.17%9.12%203.32( )BP US Premium Equities IH EUR
ISIN: LU03208970433.26%14.18%14.18%9.13%448.66( )BP US Premium Equities IH GBP
ISIN: LU15781293943.82%16.31%16.31%10.58%208.85( )BP US Premium Equities K USD
ISIN: LU09758492323.87%16.54%16.54%11.43%344.27( )BP US Premium Equities M USD
ISIN: LU03554967603.51%14.95%14.95%9.90%443.19( )BP US Premium Equities MH EUR
ISIN: LU03554962572.90%12.60%12.60%7.64%335.71( )BP US Premium Equities X USD
ISIN: LU22168033253.87%16.57%16.57%11.45%209.39( )BP US Premium Equities XH EUR
ISIN: LU2216803598188.39( )BP US Premium Equities Y USD
ISIN: LU22168038383.89%16.66%16.66%11.53%210.30( )BP US Premium Equities YE USD
ISIN: LU25842621533.92%16.69%16.69%143.40( )BP US Premium Equities YH CHF
ISIN: LU22168037542.76%12.03%12.03%7.90%177.26( )BP US Premium Equities YH EUR
ISIN: LU22168036713.29%14.27%14.27%9.24%189.18( )BP US Premium Equities Z EUR
ISIN: LU08343789854.13%3.60%3.60%13.27%527.12( )
BP US Select Opportunities Equities
US mid-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and MomentumBP US Select Opportunities Equities D EUR
ISIN: LU0975848937-0.98%-3.55%-3.55%10.44%361.00( )BP US Select Opportunities Equities D USD
ISIN: LU0674140396-1.03%9.39%9.39%9.54%490.99( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635-2.11%5.18%5.18%5.93%181.05( )BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040-1.61%7.28%7.28%7.20%391.63( )BP US Select Opportunities Equities E USD
ISIN: LU0975848770-1.02%9.39%9.39%9.54%277.81( )BP US Select Opportunities Equities F EUR
ISIN: LU1278322349-0.79%-2.83%-2.83%11.27%270.06( )BP US Select Opportunities Equities F USD
ISIN: LU0955988976-0.84%10.21%10.21%10.37%351.40( )BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422-1.94%5.97%5.97%6.72%212.01( )BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063-1.42%8.09%8.09%8.00%274.56( )BP US Select Opportunities Equities G USD
ISIN: LU1278322695-0.84%10.21%10.21%10.37%262.55( )BP US Select Opportunities Equities I EUR
ISIN: LU0975848853-0.76%-2.70%-2.70%11.42%402.48( )BP US Select Opportunities Equities I USD
ISIN: LU0674140123-0.81%10.36%10.36%10.51%557.34( )BP US Select Opportunities Equities IE USD
ISIN: LU0963031736-0.81%10.36%10.36%10.51%307.63( )BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976-1.39%8.23%8.23%8.18%284.01( )BP US Select Opportunities Equities M USD
ISIN: LU0910074284-1.15%8.84%8.84%9.00%330.01( )
Biodiversity Equities
Investing in companies that benefit from the transition to a nature-positive worldBiodiversity Equities D EUR
ISIN: LU2539440995-1.58%-4.33%-4.33%113.74( )Biodiversity Equities D USD
ISIN: LU2539441530-1.63%8.51%8.51%137.12( )Biodiversity Equities F EUR
ISIN: LU2539441027-1.38%-3.56%-3.56%116.75( )Biodiversity Equities F USD
ISIN: LU2539441613-1.43%9.37%9.37%140.76( )Biodiversity Equities I EUR
ISIN: LU2539441290-1.37%-3.53%-3.53%116.91( )Biodiversity Equities I USD
ISIN: LU2539441704-1.42%9.42%9.42%140.91( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocksChinese A-share Equities D EUR
ISIN: LU16644153684.06%13.78%13.78%-8.18%133.44( )Chinese A-share Equities D USD
ISIN: LU22074212104.19%29.04%29.04%-8.93%83.46( )Chinese A-share Equities F EUR
ISIN: LU16644152854.27%14.69%14.69%-7.45%142.47( )Chinese A-share Equities I EUR
ISIN: LU15299500884.28%14.73%14.73%-7.41%86.01( )Chinese A-share Equities I USD
ISIN: LU15299503284.41%30.13%30.13%-8.17%175.91( )Chinese A-share Equities IE EUR
ISIN: LU24401075014.29%14.74%14.74%71.71( )Chinese A-share Equities M2 EUR
ISIN: LU22925385973.82%12.76%12.76%58.95( )
*The current price is compiled using the fund's Net Asset Value, plus or minus surcharge or reduction associated with the transaction costs in the fund, as stated in the prospectus.