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3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN96.79( )
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: IE0007WLHX896.10%18.84%17.62%5.78( )
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: IE000Q8N7WY15.97%21.76%19.65%6.17( )
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: IE000XERHYF06.27%17.31%15.31%6.01( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bondsAll Strategy Euro Bonds B EUR
ISIN: LU05286468201.05%2.38%1.16%-2.81%79.92( )All Strategy Euro Bonds C EUR
ISIN: LU09400050501.12%2.70%1.50%-2.48%85.95( )All Strategy Euro Bonds D EUR
ISIN: LU00851358941.04%2.38%1.15%-2.81%87.64( )All Strategy Euro Bonds F EUR
ISIN: LU09400072621.12%2.71%1.50%-2.47%115.41( )All Strategy Euro Bonds I EUR
ISIN: LU02102470851.14%2.77%1.58%-2.39%154.76( )
Asia-Pacific Equities
Asian all-cap value style with a proven track recordAsia-Pacific Equities D EUR
ISIN: LU00846171659.17%16.35%15.22%10.22%268.29( )Asia-Pacific Equities D USD
ISIN: LU04873053198.23%30.39%26.60%9.55%317.76( )Asia-Pacific Equities F EUR
ISIN: LU08718272099.37%17.15%16.09%11.05%304.96( )Asia-Pacific Equities F USD
ISIN: LU12783222658.44%31.28%27.55%10.38%239.16( )Asia-Pacific Equities I EUR
ISIN: LU14937013769.38%17.18%16.13%11.08%206.21( )Asia-Pacific Equities I USD
ISIN: LU08758379158.45%31.33%27.60%10.42%270.38( )Asia-Pacific Equities M USD
ISIN: LU11242381868.10%29.81%25.98%9.01%203.69( )Asia-Pacific Equities Z EUR
ISIN: LU08343787129.64%18.21%17.24%12.15%363.95( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest starsAsian Stars Equities D EUR
ISIN: LU05910592248.93%9.96%11.00%7.82%304.03( )Asian Stars Equities D USD
ISIN: LU05910605868.01%23.25%21.96%7.03%219.68( )Asian Stars Equities DL USD
ISIN: LU05910619807.94%22.97%21.66%7.05%198.40( )Asian Stars Equities E EUR
ISIN: LU11437252888.93%9.97%11.00%7.94%170.61( )Asian Stars Equities F EUR
ISIN: LU09400052179.10%10.57%11.66%8.28%270.66( )Asian Stars Equities F GBP
ISIN: LU140852538110.30%17.13%17.69%7.73%253.62( )Asian Stars Equities I USD
ISIN: LU11131376888.18%23.96%22.73%7.67%202.27( )Asian Stars Equities IL USD
ISIN: LU09630316528.13%23.73%22.49%7.78%247.82( )
BP Global Premium Equities
Global value approach with focus on 'characteristics that work': Valuation, Fundamentals and MomentumBP Global Premium Equities B EUR
ISIN: LU02039751975.75%16.62%14.05%14.78%282.30( )BP Global Premium Equities C EUR
ISIN: LU09400048305.91%17.27%14.76%15.49%269.88( )BP Global Premium Equities D EUR
ISIN: LU02039754375.75%16.62%14.06%14.78%537.66( )BP Global Premium Equities D HKD
ISIN: LU3106451845106.85( )BP Global Premium Equities D SGD
ISIN: LU3106451928108.65( )BP Global Premium Equities D USD
ISIN: LU09515597974.85%30.70%25.31%14.08%303.68( )BP Global Premium Equities DH EUR
ISIN: LU15494012035.77%22.05%18.67%13.53%202.41( )BP Global Premium Equities DH USD
ISIN: LU12600707816.34%24.72%21.45%15.97%264.05( )BP Global Premium Equities E USD
ISIN: LU10589741374.85%30.70%25.32%14.08%230.25( )BP Global Premium Equities F EUR
ISIN: LU12086758085.91%17.28%14.76%15.49%247.93( )BP Global Premium Equities F GBP
ISIN: LU13629992187.08%24.24%20.96%14.96%314.73( )BP Global Premium Equities F USD
ISIN: LU10589735925.01%31.44%26.09%14.79%282.22( )BP Global Premium Equities FH EUR
ISIN: LU17363830245.92%22.71%19.38%14.25%188.53( )BP Global Premium Equities I EUR
ISIN: LU02331384775.92%17.31%14.79%15.52%335.00( )BP Global Premium Equities I GBP
ISIN: LU13629993097.08%24.27%21.00%15.00%315.56( )BP Global Premium Equities I USD
ISIN: LU10485901185.02%31.48%26.14%14.83%284.93( )BP Global Premium Equities IB EUR
ISIN: LU15216673755.92%17.31%14.79%15.52%175.81( )BP Global Premium Equities IB GBP
ISIN: LU15338232897.08%24.27%21.00%15.01%200.70( )BP Global Premium Equities IH EUR
ISIN: LU15494011125.95%22.85%19.53%14.31%215.18( )BP Global Premium Equities K EUR
ISIN: LU3239970125100.43( )BP Global Premium Equities K USD
ISIN: LU3239970638100.06( )BP Global Premium Equities KE GBP
ISIN: LU24089688527.09%24.33%21.06%151.99( )BP Global Premium Equities KE USD
ISIN: LU24089703205.03%31.55%26.21%152.31( )BP Global Premium Equities KH EUR
ISIN: LU3239970398100.24( )BP Global Premium Equities M USD
ISIN: LU12600768044.59%29.52%24.07%12.95%216.69( )BP Global Premium Equities M2 EUR
ISIN: LU16484557535.42%15.30%12.63%13.35%186.62( )BP Global Premium Equities M2H EUR
ISIN: LU18741236615.42%20.66%17.20%12.12%162.71( )BP Global Premium Equities Q4 EUR
ISIN: LU3239970471100.42( )BP Global Premium Equities Q4 USD
ISIN: LU3239970711100.05( )BP Global Premium Equities Q4H EUR
ISIN: LU3239970554100.23( )BP Global Premium Equities Z GBP
ISIN: LU29145288447.30%25.19%21.97%125.22( )
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: LU04743639745.57%1.54%-3.67%13.66%562.48( )BP US Large Cap Equities D USD
ISIN: LU05101670094.67%13.81%5.85%12.97%397.12( )BP US Large Cap Equities DH EUR
ISIN: LU05101672644.11%11.80%3.81%10.71%103.57( )BP US Large Cap Equities E EUR
ISIN: LU11437257915.57%1.54%-3.66%13.66%237.35( )BP US Large Cap Equities E USD
ISIN: LU09758483414.67%13.81%5.85%12.97%251.95( )BP US Large Cap Equities F EUR
ISIN: LU09400045905.74%2.12%-3.07%14.36%360.87( )BP US Large Cap Equities F GBP
ISIN: LU08881071656.90%8.19%2.18%13.85%412.88( )BP US Large Cap Equities F USD
ISIN: LU08881069444.84%14.45%6.51%13.67%362.49( )BP US Large Cap Equities FH EUR
ISIN: LU09400043274.27%12.44%4.46%11.40%255.38( )BP US Large Cap Equities G GBP
ISIN: LU24574625346.90%8.18%2.17%137.18( )BP US Large Cap Equities G USD
ISIN: LU10712426864.83%14.45%6.51%138.61( )BP US Large Cap Equities I EUR
ISIN: LU09758486975.75%2.17%-3.01%14.43%369.32( )BP US Large Cap Equities I USD
ISIN: LU04743635454.85%14.51%6.57%13.74%516.37( )BP US Large Cap Equities IE GBP
ISIN: LU06994334956.91%8.24%2.23%13.91%451.99( )BP US Large Cap Equities IE USD
ISIN: LU09758482674.85%14.51%6.57%13.74%260.97( )BP US Large Cap Equities IH EUR
ISIN: LU09758484244.29%12.51%4.53%11.48%259.38( )BP US Large Cap Equities M USD
ISIN: LU09100739894.48%13.03%5.06%12.13%294.63( )BP US Large Cap Equities M2 USD
ISIN: LU18741237454.35%12.51%4.53%11.57%170.00( )
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: LU04349285364.46%1.26%-2.59%11.82%702.27( )BP US Premium Equities D HKD
ISIN: LU3106452140105.70( )BP US Premium Equities D SGD
ISIN: LU3106452223107.52( )BP US Premium Equities D USD
ISIN: LU02269537183.57%13.49%7.04%11.14%496.67( )BP US Premium Equities DH EUR
ISIN: LU03208966642.99%11.40%4.89%8.85%361.30( )BP US Premium Equities E USD
ISIN: LU14085263553.57%13.48%7.03%11.14%234.50( )BP US Premium Equities EH GBP
ISIN: LU04323137563.46%13.21%6.76%10.25%380.88( )BP US Premium Equities F EUR
ISIN: LU08324307474.65%1.95%-1.85%12.66%451.37( )BP US Premium Equities F USD
ISIN: LU07929107203.76%14.26%7.84%11.98%433.60( )BP US Premium Equities FH CHF
ISIN: LU17779508972.70%10.18%3.55%8.33%154.80( )BP US Premium Equities FH EUR
ISIN: LU08324311253.19%12.17%5.68%9.65%332.70( )BP US Premium Equities G GBP
ISIN: LU25548428105.80%7.99%3.44%123.86( )BP US Premium Equities G USD
ISIN: LU15991728293.76%14.26%7.84%11.98%214.89( )BP US Premium Equities GH GBP
ISIN: LU08324318023.67%14.00%7.57%11.09%304.19( )BP US Premium Equities I EUR
ISIN: LU04547396154.69%2.07%-1.73%12.80%677.49( )BP US Premium Equities I USD
ISIN: LU02269543693.80%14.40%7.99%12.13%593.53( )BP US Premium Equities IB USD
ISIN: LU18074176363.80%14.40%7.98%12.12%170.79( )BP US Premium Equities IE GBP
ISIN: LU04323132445.84%8.13%3.59%12.29%595.24( )BP US Premium Equities IEH EUR
ISIN: LU12086773333.22%12.30%5.83%9.80%194.64( )BP US Premium Equities IH EUR
ISIN: LU03208970433.22%12.32%5.84%9.80%429.49( )BP US Premium Equities IH GBP
ISIN: LU15781293943.76%14.21%7.78%11.26%199.49( )BP US Premium Equities K USD
ISIN: LU09758492323.80%14.40%7.98%12.14%328.68( )BP US Premium Equities M USD
ISIN: LU03554967603.44%12.97%6.51%10.59%423.96( )BP US Premium Equities MH EUR
ISIN: LU03554962572.86%10.89%4.37%8.31%322.01( )BP US Premium Equities X USD
ISIN: LU22168033253.80%14.42%8.00%12.14%199.90( )BP US Premium Equities XH EUR
ISIN: LU2216803598180.33( )BP US Premium Equities Y USD
ISIN: LU22168038383.82%14.51%8.09%12.24%200.75( )BP US Premium Equities YE USD
ISIN: LU25842621533.84%14.51%8.10%136.89( )BP US Premium Equities YH CHF
ISIN: LU22168037542.76%10.43%3.80%8.64%170.27( )BP US Premium Equities YH EUR
ISIN: LU22168036713.24%12.39%5.92%9.93%181.07( )BP US Premium Equities Z EUR
ISIN: LU08343789854.90%2.83%-0.92%13.73%510.60( )
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: LU09758489371.80%-1.23%-6.50%11.34%340.44( )BP US Select Opportunities Equities D USD
ISIN: LU06741403960.93%10.70%2.74%10.67%455.83( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635-0.10%6.91%-1.20%7.06%169.11( )BP US Select Opportunities Equities DH EUR
ISIN: LU06741400400.35%8.78%0.79%8.30%364.45( )BP US Select Opportunities Equities E USD
ISIN: LU09758487700.93%10.70%2.74%10.67%257.92( )BP US Select Opportunities Equities F EUR
ISIN: LU12783223491.99%-0.55%-5.79%12.18%254.41( )BP US Select Opportunities Equities F USD
ISIN: LU09559889761.12%11.46%3.51%11.50%325.88( )BP US Select Opportunities Equities FH CHF
ISIN: LU12783224220.09%7.63%-0.46%7.86%197.81( )BP US Select Opportunities Equities FH EUR
ISIN: LU09715650630.54%9.52%1.54%9.10%255.24( )BP US Select Opportunities Equities G USD
ISIN: LU12783226951.12%11.46%3.52%11.50%243.48( )BP US Select Opportunities Equities I EUR
ISIN: LU09758488532.02%-0.43%-5.67%12.33%379.09( )BP US Select Opportunities Equities I USD
ISIN: LU06741401231.15%11.59%3.65%11.65%516.76( )BP US Select Opportunities Equities IE USD
ISIN: LU09630317361.15%11.59%3.65%11.65%285.24( )BP US Select Opportunities Equities IH EUR
ISIN: LU06741399760.58%9.65%1.69%9.30%263.96( )BP US Select Opportunities Equities M USD
ISIN: LU09100742840.80%10.20%2.23%10.12%306.60( )
Biodiversity Equities
Investing in companies that benefit from the transition to a nature-positive worldBiodiversity Equities D EUR
ISIN: LU2539440995-2.90%-3.21%-5.90%109.16( )Biodiversity Equities D USD
ISIN: LU2539441530-3.72%8.49%3.40%129.55( )Biodiversity Equities F EUR
ISIN: LU2539441027-2.70%-2.50%-5.14%111.92( )Biodiversity Equities F USD
ISIN: LU2539441613-3.53%9.27%4.23%132.84( )Biodiversity Equities I EUR
ISIN: LU2539441290-2.69%-2.47%-5.11%112.07( )Biodiversity Equities I USD
ISIN: LU2539441704-3.52%9.31%4.26%132.97( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocksChinese A-share Equities D EUR
ISIN: LU16644153686.62%10.11%10.11%-7.22%126.34( )Chinese A-share Equities D USD
ISIN: LU22074212105.72%23.41%20.97%-7.78%77.79( )Chinese A-share Equities F EUR
ISIN: LU16644152856.84%10.92%10.98%-6.48%134.74( )Chinese A-share Equities I EUR
ISIN: LU15299500886.84%10.96%11.07%-6.45%81.34( )Chinese A-share Equities I USD
ISIN: LU15299503285.93%24.35%21.99%-7.01%163.77( )Chinese A-share Equities IE EUR
ISIN: LU24401075016.85%10.96%11.03%67.82( )Chinese A-share Equities M2 EUR
ISIN: LU22925385976.38%9.22%9.13%55.89( )
Chinese Equities
Investing in the new emerging economy of ChinaChinese Equities D EUR
ISIN: LU01870773092.28%18.12%22.06%-5.59%106.53( )Chinese Equities D USD
ISIN: LU03741065981.41%32.39%34.12%-6.16%201.08( )Chinese Equities E EUR
ISIN: LU04400720712.28%18.11%22.05%-5.59%141.07( )Chinese Equities F EUR
ISIN: LU09400051342.49%18.98%23.04%-4.84%207.21( )Chinese Equities I EUR
ISIN: LU04400722382.49%19.02%23.08%-4.81%111.78( )Chinese Equities I USD
ISIN: LU04400724021.62%33.38%35.23%-5.38%196.36( )Chinese Equities M USD
ISIN: LU11242383431.31%31.90%33.59%-6.55%145.21( )
Circular Economy
Keeping products in the loop creates valueCircular Economy D EUR
ISIN: LU20927587265.87%10.41%6.22%10.04%174.59( )Circular Economy D USD
ISIN: LU20927592944.96%23.75%16.72%9.37%185.36( )Circular Economy DH EUR
ISIN: LU25293165105.25%17.18%11.47%150.89( )Circular Economy F EUR
ISIN: LU20927589996.06%11.17%7.02%10.86%182.49( )Circular Economy F GBP
ISIN: LU319507841899.55( )Circular Economy F USD
ISIN: LU20927593775.16%24.60%17.60%10.19%193.74( )Circular Economy FH EUR
ISIN: LU25293166015.44%17.99%12.32%154.62( )Circular Economy G EUR
ISIN: LU22074213016.07%11.19%7.04%10.86%180.34( )Circular Economy G USD
ISIN: LU2987889180114.16( )Circular Economy I EUR
ISIN: LU20927590216.07%11.20%7.06%10.90%182.82( )Circular Economy I USD
ISIN: LU20927594505.17%24.63%17.63%10.23%194.12( )Circular Economy IE EUR
ISIN: LU24089695876.07%11.20%7.06%12’146.12( )Circular Economy IE USD
ISIN: LU25548435455.16%24.63%17.63%163.48( )Circular Economy IH GBP
ISIN: LU26232593845.93%20.07%14.46%148.63( )Circular Economy K1E EUR
ISIN: LU3106452496104.87( )Circular Economy K1E GBP
ISIN: LU3106452579105.75( )Circular Economy K1E USD
ISIN: LU3106452652104.91( )Circular Economy M2 EUR
ISIN: LU22925383245.60%9.41%5.17%139.75( )Circular Economy Z EUR
ISIN: LU21184422146.31%12.13%8.04%11.92%201.84( )
*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.