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3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN96.89( )
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: IE0007WLHX895.97%17.60%16.87%5.76( )
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: IE000Q8N7WY18.41%21.37%24.30%6.27( )
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: IE000XERHYF07.99%16.92%21.36%6.15( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bondsAll Strategy Euro Bonds B EUR
ISIN: LU05286468200.91%2.41%3.57%-2.75%79.79( )All Strategy Euro Bonds C EUR
ISIN: LU09400050501.00%2.72%3.95%-2.41%85.80( )All Strategy Euro Bonds D EUR
ISIN: LU00851358940.89%2.40%3.57%-2.75%87.50( )All Strategy Euro Bonds F EUR
ISIN: LU09400072620.99%2.71%3.94%-2.41%115.21( )All Strategy Euro Bonds I EUR
ISIN: LU02102470851.01%2.77%4.02%-2.33%154.50( )
Asia-Pacific Equities
Asian all-cap value style with a proven track recordAsia-Pacific Equities D EUR
ISIN: LU008461716512.83%18.94%21.07%12.48%270.13( )Asia-Pacific Equities D USD
ISIN: LU048730531914.00%32.83%28.96%12.31%320.76( )Asia-Pacific Equities F EUR
ISIN: LU087182720913.04%19.69%21.98%13.32%307.02( )Asia-Pacific Equities F USD
ISIN: LU127832226514.21%33.65%29.92%13.16%241.39( )Asia-Pacific Equities I EUR
ISIN: LU149370137613.06%19.71%22.01%13.36%207.60( )Asia-Pacific Equities I USD
ISIN: LU087583791514.22%33.69%29.96%13.20%272.90( )Asia-Pacific Equities M USD
ISIN: LU112423818613.85%32.28%28.32%11.75%205.64( )Asia-Pacific Equities Z EUR
ISIN: LU083437871213.32%20.68%23.19%14.45%366.33( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest starsAsian Stars Equities D EUR
ISIN: LU059105922413.12%15.10%14.47%10.45%306.16( )Asian Stars Equities D USD
ISIN: LU059106058614.07%28.29%21.70%10.10%221.78( )Asian Stars Equities DL USD
ISIN: LU059106198013.99%28.02%21.40%10.13%200.31( )Asian Stars Equities E EUR
ISIN: LU114372528813.11%15.10%14.46%10.57%171.81( )Asian Stars Equities F EUR
ISIN: LU094000521713.28%15.67%15.25%10.93%272.53( )Asian Stars Equities F GBP
ISIN: LU140852538115.06%22.90%19.79%10.30%255.23( )Asian Stars Equities I USD
ISIN: LU111313768814.25%28.97%22.49%10.76%204.18( )Asian Stars Equities IL USD
ISIN: LU096303165214.19%28.74%22.22%10.88%250.17( )
BP Global Premium Equities
Global value approach with focus on 'characteristics that work': Valuation, Fundamentals and MomentumBP Global Premium Equities B EUR
ISIN: LU02039751974.14%14.44%17.29%17.54%283.44( )BP Global Premium Equities C EUR
ISIN: LU09400048304.30%15.03%18.02%18.27%270.94( )BP Global Premium Equities D EUR
ISIN: LU02039754374.14%14.45%17.30%17.54%539.83( )BP Global Premium Equities D HKD
ISIN: LU3106451845107.58( )BP Global Premium Equities D SGD
ISIN: LU3106451928109.45( )BP Global Premium Equities D USD
ISIN: LU09515597975.01%27.56%24.69%17.32%305.68( )BP Global Premium Equities DH EUR
ISIN: LU15494012034.66%19.51%19.76%16.53%203.40( )BP Global Premium Equities DH USD
ISIN: LU12600707815.28%21.93%22.46%19.01%265.28( )BP Global Premium Equities E USD
ISIN: LU10589741375.02%27.56%24.70%17.32%231.78( )BP Global Premium Equities F EUR
ISIN: LU12086758084.30%15.03%18.02%18.27%248.91( )BP Global Premium Equities F GBP
ISIN: LU13629992185.94%22.23%22.78%17.67%315.80( )BP Global Premium Equities F USD
ISIN: LU10589735925.18%28.22%25.47%18.05%284.05( )BP Global Premium Equities FH EUR
ISIN: LU17363830244.82%20.09%20.47%17.29%189.43( )BP Global Premium Equities I EUR
ISIN: LU02331384774.31%15.07%18.06%18.30%336.31( )BP Global Premium Equities I GBP
ISIN: LU13629993095.95%22.26%22.82%17.71%316.63( )BP Global Premium Equities I USD
ISIN: LU10485901185.19%28.26%25.52%18.09%286.77( )BP Global Premium Equities IB EUR
ISIN: LU15216673754.31%15.07%18.06%18.31%176.50( )BP Global Premium Equities IB GBP
ISIN: LU15338232895.95%22.26%22.83%17.72%201.39( )BP Global Premium Equities IH EUR
ISIN: LU15494011124.83%20.22%20.62%17.34%216.21( )BP Global Premium Equities KE GBP
ISIN: LU24089688525.96%22.31%22.89%152.51( )BP Global Premium Equities KE USD
ISIN: LU24089703205.20%28.32%25.58%153.30( )BP Global Premium Equities M USD
ISIN: LU12600768044.75%26.51%23.46%16.15%218.16( )BP Global Premium Equities M2 EUR
ISIN: LU16484557533.81%13.26%15.84%16.08%187.42( )BP Global Premium Equities M2H EUR
ISIN: LU18741236614.31%18.26%18.26%15.09%163.55( )BP Global Premium Equities Z GBP
ISIN: LU29145288446.17%23.08%23.80%125.63( )
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: LU04743639745.28%0.38%4.67%15.92%574.04( )BP US Large Cap Equities D USD
ISIN: LU05101670096.17%11.89%11.29%15.71%406.34( )BP US Large Cap Equities DH EUR
ISIN: LU05101672645.56%10.11%9.31%13.42%105.98( )BP US Large Cap Equities E EUR
ISIN: LU11437257915.28%0.38%4.68%15.92%242.24( )BP US Large Cap Equities E USD
ISIN: LU09758483416.17%11.89%11.28%15.71%257.79( )BP US Large Cap Equities F EUR
ISIN: LU09400045905.45%0.90%5.33%16.64%368.25( )BP US Large Cap Equities F GBP
ISIN: LU08881071657.10%7.22%9.58%16.06%421.13( )BP US Large Cap Equities F USD
ISIN: LU08881069446.33%12.47%11.97%16.42%370.84( )BP US Large Cap Equities FH EUR
ISIN: LU09400043275.72%10.68%9.99%14.13%261.30( )BP US Large Cap Equities G GBP
ISIN: LU24574625347.11%7.21%9.58%139.92( )BP US Large Cap Equities G USD
ISIN: LU10712426866.33%12.47%11.97%141.80( )BP US Large Cap Equities I EUR
ISIN: LU09758486975.46%0.96%5.39%16.70%376.87( )BP US Large Cap Equities I USD
ISIN: LU04743635456.35%12.53%12.04%16.50%528.27( )BP US Large Cap Equities IE GBP
ISIN: LU06994334957.12%7.26%9.64%16.12%460.99( )BP US Large Cap Equities IE USD
ISIN: LU09758482676.35%12.53%12.04%16.50%266.99( )BP US Large Cap Equities IH EUR
ISIN: LU09758484245.74%10.75%10.07%14.20%265.39( )BP US Large Cap Equities M USD
ISIN: LU09100739895.97%11.19%10.45%14.84%301.50( )BP US Large Cap Equities M2 USD
ISIN: LU18741237455.83%10.72%9.90%14.27%173.98( )
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: LU04349285364.08%0.04%3.70%14.14%713.26( )BP US Premium Equities D HKD
ISIN: LU3106452140107.64( )BP US Premium Equities D SGD
ISIN: LU3106452223109.56( )BP US Premium Equities D USD
ISIN: LU02269537184.96%11.51%10.25%13.93%505.73( )BP US Premium Equities DH EUR
ISIN: LU03208966644.32%9.64%8.18%11.61%367.94( )BP US Premium Equities E USD
ISIN: LU14085263554.96%11.50%10.25%13.93%238.78( )BP US Premium Equities EH GBP
ISIN: LU04323137564.83%11.29%10.12%13.01%387.73( )BP US Premium Equities F EUR
ISIN: LU08324307474.28%0.66%4.48%15.00%458.36( )BP US Premium Equities F USD
ISIN: LU07929107205.15%12.20%11.08%14.79%441.45( )BP US Premium Equities FH CHF
ISIN: LU17779508973.96%8.47%6.69%11.11%157.72( )BP US Premium Equities FH EUR
ISIN: LU08324311254.51%10.33%9.00%12.44%338.77( )BP US Premium Equities G GBP
ISIN: LU25548428105.91%6.95%8.69%125.72( )BP US Premium Equities G USD
ISIN: LU15991728295.16%12.21%11.08%14.79%218.78( )BP US Premium Equities GH GBP
ISIN: LU08324318025.04%12.00%10.95%13.87%309.61( )BP US Premium Equities I EUR
ISIN: LU04547396154.31%0.77%4.62%15.15%687.98( )BP US Premium Equities I USD
ISIN: LU02269543695.19%12.33%11.23%14.95%604.26( )BP US Premium Equities IB USD
ISIN: LU18074176365.19%12.33%11.22%14.94%173.88( )BP US Premium Equities IE GBP
ISIN: LU04323132445.95%7.07%8.83%14.57%604.15( )BP US Premium Equities IEH EUR
ISIN: LU12086773334.55%10.44%9.14%12.59%198.18( )BP US Premium Equities IH EUR
ISIN: LU03208970434.55%10.47%9.16%12.59%437.31( )BP US Premium Equities IH GBP
ISIN: LU15781293945.08%12.13%11.09%14.03%203.03( )BP US Premium Equities K USD
ISIN: LU09758492325.19%12.33%11.23%14.95%334.62( )BP US Premium Equities M USD
ISIN: LU03554967604.83%11.04%9.70%13.36%431.74( )BP US Premium Equities MH EUR
ISIN: LU03554962574.19%9.18%7.64%11.05%327.96( )BP US Premium Equities X USD
ISIN: LU22168033255.20%12.34%11.24%14.96%203.51( )BP US Premium Equities XH EUR
ISIN: LU2216803598183.62( )BP US Premium Equities Y USD
ISIN: LU22168038385.21%12.42%11.33%15.05%204.37( )BP US Premium Equities YE USD
ISIN: LU25842621535.22%12.41%11.33%139.36( )BP US Premium Equities YH CHF
ISIN: LU22168037544.02%8.69%6.93%11.42%173.45( )BP US Premium Equities YH EUR
ISIN: LU22168036714.57%10.53%9.24%12.72%184.37( )BP US Premium Equities Z EUR
ISIN: LU08343789854.53%1.46%5.48%16.10%518.42( )
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: LU09758489370.30%-3.03%1.20%13.57%347.01( )BP US Select Opportunities Equities D USD
ISIN: LU06741403961.15%8.09%7.59%13.36%465.81( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635-0.01%4.64%3.50%9.70%172.91( )BP US Select Opportunities Equities DH EUR
ISIN: LU06741400400.52%6.39%5.72%10.96%372.45( )BP US Select Opportunities Equities E USD
ISIN: LU09758487701.15%8.09%7.59%13.36%263.56( )BP US Select Opportunities Equities F EUR
ISIN: LU12783223490.49%-2.42%1.96%14.42%259.27( )BP US Select Opportunities Equities F USD
ISIN: LU09559889761.34%8.77%8.40%14.21%332.96( )BP US Select Opportunities Equities FH CHF
ISIN: LU12783224220.17%5.29%4.29%10.55%202.23( )BP US Select Opportunities Equities FH EUR
ISIN: LU09715650630.70%7.05%6.51%11.76%260.81( )BP US Select Opportunities Equities G USD
ISIN: LU12783226951.34%8.77%8.40%14.21%248.77( )BP US Select Opportunities Equities I EUR
ISIN: LU09758488530.52%-2.31%2.09%14.57%386.33( )BP US Select Opportunities Equities I USD
ISIN: LU06741401231.37%8.88%8.54%14.36%527.98( )BP US Select Opportunities Equities IE USD
ISIN: LU09630317361.37%8.89%8.54%14.36%291.43( )BP US Select Opportunities Equities IH EUR
ISIN: LU06741399760.73%7.17%6.74%11.98%269.71( )BP US Select Opportunities Equities M USD
ISIN: LU09100742841.02%7.64%7.05%12.80%313.34( )
Biodiversity Equities
Investing in companies that benefit from the transition to a nature-positive worldBiodiversity Equities D EUR
ISIN: LU2539440995-1.27%-2.58%-1.31%109.70( )Biodiversity Equities D USD
ISIN: LU2539441530-0.43%8.59%4.93%130.53( )Biodiversity Equities F EUR
ISIN: LU2539441027-1.07%-1.93%-0.52%112.46( )Biodiversity Equities F USD
ISIN: LU2539441613-0.23%9.32%5.77%133.82( )Biodiversity Equities I EUR
ISIN: LU2539441290-1.06%-1.90%-0.48%112.61( )Biodiversity Equities I USD
ISIN: LU2539441704-0.23%9.34%5.80%133.95( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocksChinese A-share Equities D EUR
ISIN: LU166441536819.36%12.06%11.56%-6.39%125.72( )Chinese A-share Equities D USD
ISIN: LU220742121020.37%24.90%18.61%-6.57%77.60( )Chinese A-share Equities F EUR
ISIN: LU166441528519.59%12.80%12.45%-5.65%134.05( )Chinese A-share Equities I EUR
ISIN: LU152995008819.60%12.84%12.53%-5.62%80.92( )Chinese A-share Equities I USD
ISIN: LU152995032820.61%25.78%19.60%-5.79%163.35( )Chinese A-share Equities IE EUR
ISIN: LU244010750119.61%12.83%12.48%67.47( )Chinese A-share Equities M2 EUR
ISIN: LU229253859719.08%11.21%10.58%55.62( )
Chinese Equities
Investing in the new emerging economy of ChinaChinese Equities D EUR
ISIN: LU018707730911.35%21.31%20.61%-4.62%107.59( )Chinese Equities D USD
ISIN: LU037410659812.29%35.22%28.22%-4.79%203.61( )Chinese Equities E EUR
ISIN: LU044007207111.35%21.31%20.61%-4.62%142.48( )Chinese Equities F EUR
ISIN: LU094000513411.58%22.12%21.57%-3.86%209.24( )Chinese Equities I EUR
ISIN: LU044007223811.59%22.15%21.61%-3.83%112.88( )Chinese Equities I USD
ISIN: LU044007240212.53%36.16%29.29%-4.01%198.79( )Chinese Equities M USD
ISIN: LU112423834312.18%34.77%27.71%-5.19%147.04( )
Circular Economy
Keeping products in the loop creates valueCircular Economy D EUR
ISIN: LU20927587265.24%12.22%16.49%12.25%180.20( )Circular Economy D USD
ISIN: LU20927592946.12%25.09%23.85%12.04%191.79( )Circular Economy DH EUR
ISIN: LU25293165105.57%18.62%19.39%155.93( )Circular Economy F EUR
ISIN: LU20927589995.43%12.93%17.37%13.10%188.31( )Circular Economy F GBP
ISIN: LU3195078418102.67( )Circular Economy F USD
ISIN: LU20927593776.33%25.88%24.79%12.89%200.44( )Circular Economy FH EUR
ISIN: LU25293166015.78%19.38%20.30%159.76( )Circular Economy G EUR
ISIN: LU22074213015.45%12.94%17.38%13.10%186.10( )Circular Economy G USD
ISIN: LU2987889180118.10( )Circular Economy I EUR
ISIN: LU20927590215.45%12.96%17.41%13.13%188.66( )Circular Economy I USD
ISIN: LU20927594506.33%25.90%24.82%12.92%200.83( )Circular Economy IE EUR
ISIN: LU24089695875.45%12.96%17.41%12’534.05( )Circular Economy IE USD
ISIN: LU25548435456.34%25.90%24.82%169.13( )Circular Economy IH GBP
ISIN: LU26232593846.31%21.35%22.62%153.50( )Circular Economy K1E EUR
ISIN: LU3106452496108.21( )Circular Economy K1E GBP
ISIN: LU3106452579109.07( )Circular Economy K1E USD
ISIN: LU3106452652108.53( )Circular Economy M2 EUR
ISIN: LU22925383244.97%11.29%15.33%144.26( )Circular Economy Z EUR
ISIN: LU21184422145.69%13.82%18.50%14.17%208.25( )
*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.