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3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN97.99( )
3D EUR Enhanced Index Credits UCITS ETF
Factor investing in investment grade corporate bonds3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP85.01( )
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: IE0007WLHX8910.45%7.46%18.73%6.24( )
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: IE000Q8N7WY14.67%3.34%24.76%6.58( )
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: IE000XERHYF00.66%0.16%17.18%6.31( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bondsAll Strategy Euro Bonds B EUR
ISIN: LU05286468201.35%1.82%2.75%-2.16%78.73( )All Strategy Euro Bonds C EUR
ISIN: LU09400050501.45%1.88%3.11%-1.81%84.77( )All Strategy Euro Bonds D EUR
ISIN: LU00851358941.36%1.83%2.76%-2.16%87.01( )All Strategy Euro Bonds F EUR
ISIN: LU09400072621.44%1.89%3.11%-1.81%114.70( )All Strategy Euro Bonds I EUR
ISIN: LU02102470851.47%1.90%3.20%-1.73%153.86( )
Asia-Pacific Equities
Asian all-cap value style with a proven track recordAsia-Pacific Equities D EUR
ISIN: LU008461716521.10%18.41%36.33%11.95%310.32( )Asia-Pacific Equities D USD
ISIN: LU048730531923.21%19.04%54.76%11.33%368.90( )Asia-Pacific Equities F EUR
ISIN: LU087182720921.33%18.55%37.35%12.80%353.61( )Asia-Pacific Equities F USD
ISIN: LU127832226523.44%19.18%55.93%12.17%278.34( )Asia-Pacific Equities I EUR
ISIN: LU149370137621.34%18.56%37.40%12.83%239.13( )Asia-Pacific Equities I USD
ISIN: LU087583791523.45%19.19%55.99%12.22%314.72( )Asia-Pacific Equities M USD
ISIN: LU112423818623.06%18.95%54.01%10.78%236.10( )Asia-Pacific Equities Z EUR
ISIN: LU083437871221.63%18.74%38.72%13.92%423.36( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest starsAsian Stars Equities D EUR
ISIN: LU059105922415.88%14.45%27.75%8.34%344.49( )Asian Stars Equities D USD
ISIN: LU059106058617.89%15.06%45.03%7.45%249.85( )Asian Stars Equities DL USD
ISIN: LU059106198017.82%15.02%44.67%7.48%225.46( )Asian Stars Equities E EUR
ISIN: LU114372528815.87%14.45%27.75%8.46%191.15( )Asian Stars Equities F EUR
ISIN: LU094000521716.05%14.56%28.52%8.81%307.28( )Asian Stars Equities F GBP
ISIN: LU140852538116.36%15.22%36.65%9.08%286.26( )Asian Stars Equities I USD
ISIN: LU111313768818.08%15.18%45.96%8.10%230.55( )Asian Stars Equities IL USD
ISIN: LU096303165218.01%15.14%45.65%8.21%282.25( )
BP Global Premium Equities
Global value approach with focus on 'characteristics that work': Valuation, Fundamentals and MomentumBP Global Premium Equities B EUR
ISIN: LU02039751977.72%6.56%16.45%14.20%295.72( )BP Global Premium Equities C EUR
ISIN: LU09400048307.88%6.66%17.17%14.91%283.28( )BP Global Premium Equities D EUR
ISIN: LU02039754377.72%6.56%16.46%14.20%566.19( )BP Global Premium Equities D HKD
ISIN: LU3106451845113.61( )BP Global Premium Equities D SGD
ISIN: LU3106451928113.33( )BP Global Premium Equities D USD
ISIN: LU09515597979.58%7.12%32.20%13.57%320.97( )BP Global Premium Equities DH EUR
ISIN: LU15494012038.18%6.64%22.77%12.92%212.55( )BP Global Premium Equities DH EUR
ISIN: LU3306722185104.97( )BP Global Premium Equities DH USD
ISIN: LU12600707818.72%6.96%25.66%15.35%279.55( )BP Global Premium Equities E USD
ISIN: LU10589741379.59%7.12%32.21%13.57%240.51( )BP Global Premium Equities F EUR
ISIN: LU12086758087.89%6.67%17.18%14.91%261.62( )BP Global Premium Equities F GBP
ISIN: LU13629992188.17%7.28%24.59%15.17%330.16( )BP Global Premium Equities F USD
ISIN: LU10589735929.75%7.23%33.03%14.27%298.91( )BP Global Premium Equities FH EUR
ISIN: LU17363830248.35%6.75%23.52%13.64%198.40( )BP Global Premium Equities I EUR
ISIN: LU02331384777.89%6.67%17.21%14.94%353.51( )BP Global Premium Equities I GBP
ISIN: LU13629993098.18%7.28%24.63%15.21%331.07( )BP Global Premium Equities I USD
ISIN: LU10485901189.76%7.23%33.07%14.31%301.80( )BP Global Premium Equities IB EUR
ISIN: LU15216673757.89%6.66%17.21%14.95%184.57( )BP Global Premium Equities IB GBP
ISIN: LU15338232898.18%7.28%24.63%15.22%209.45( )BP Global Premium Equities IH EUR
ISIN: LU15494011128.36%6.75%23.66%13.70%226.47( )BP Global Premium Equities KE GBP
ISIN: LU24089688528.20%7.30%24.70%156.57( )BP Global Premium Equities KE USD
ISIN: LU24089703209.77%7.24%33.15%158.48( )BP Global Premium Equities M USD
ISIN: LU12600768049.31%6.95%30.89%12.44%228.29( )BP Global Premium Equities M2 EUR
ISIN: LU16484557537.38%6.35%15.00%12.78%195.72( )BP Global Premium Equities M2H EUR
ISIN: LU18741236617.84%6.44%21.25%11.52%170.19( )BP Global Premium Equities Z GBP
ISIN: LU29145288448.39%7.42%25.63%131.72( )
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: LU04743639746.11%6.76%4.31%13.03%604.51( )BP US Large Cap Equities D USD
ISIN: LU05101670097.94%7.33%18.42%12.41%428.39( )BP US Large Cap Equities DH EUR
ISIN: LU05101672647.45%7.06%16.17%10.14%110.82( )BP US Large Cap Equities E EUR
ISIN: LU11437257916.11%6.77%4.31%13.04%255.08( )BP US Large Cap Equities E USD
ISIN: LU09758483417.95%7.33%18.42%12.41%271.77( )BP US Large Cap Equities F EUR
ISIN: LU09400045906.27%6.87%4.96%13.74%388.62( )BP US Large Cap Equities F GBP
ISIN: LU08881071656.54%7.49%11.61%14.00%442.05( )BP US Large Cap Equities F USD
ISIN: LU08881069448.11%7.44%19.16%13.11%391.83( )BP US Large Cap Equities FH EUR
ISIN: LU09400043277.61%7.15%16.87%10.83%273.80( )BP US Large Cap Equities G GBP
ISIN: LU24574625346.55%7.49%11.60%146.28( )BP US Large Cap Equities G USD
ISIN: LU10712426868.12%7.44%19.16%149.23( )BP US Large Cap Equities I EUR
ISIN: LU09758486976.28%6.88%5.02%13.80%397.80( )BP US Large Cap Equities I USD
ISIN: LU04743635458.13%7.45%19.23%13.18%558.27( )BP US Large Cap Equities IE GBP
ISIN: LU06994334956.56%7.50%11.66%14.07%481.79( )BP US Large Cap Equities IE USD
ISIN: LU09758482678.13%7.45%19.23%13.18%280.89( )BP US Large Cap Equities IH EUR
ISIN: LU09758484247.63%7.17%16.96%10.90%278.16( )BP US Large Cap Equities M USD
ISIN: LU09100739897.74%7.21%17.54%11.57%317.06( )BP US Large Cap Equities M2 USD
ISIN: LU18741237457.61%7.12%16.95%11.02%182.64( )
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: LU04349285362.46%1.86%-0.92%10.50%724.82( )BP US Premium Equities D HKD
ISIN: LU3106452140110.14( )BP US Premium Equities D SGD
ISIN: LU3106452223109.92( )BP US Premium Equities D USD
ISIN: LU02269537184.24%2.40%12.49%9.89%514.55( )BP US Premium Equities DH EUR
ISIN: LU03208966643.76%2.15%10.27%7.60%371.32( )BP US Premium Equities E USD
ISIN: LU14085263554.24%2.40%12.48%9.89%242.93( )BP US Premium Equities EH GBP
ISIN: LU04323137564.18%2.39%12.17%9.02%393.98( )BP US Premium Equities F EUR
ISIN: LU08324307472.65%1.98%-0.18%11.33%467.00( )BP US Premium Equities F USD
ISIN: LU07929107204.43%2.52%13.33%10.72%450.30( )BP US Premium Equities FH CHF
ISIN: LU17779508973.38%1.93%8.96%6.99%158.54( )BP US Premium Equities FH EUR
ISIN: LU08324311253.95%2.27%11.10%8.40%342.76( )BP US Premium Equities G GBP
ISIN: LU25548428102.93%2.57%6.13%127.04( )BP US Premium Equities G USD
ISIN: LU15991728294.44%2.52%13.32%10.72%222.53( )BP US Premium Equities GH GBP
ISIN: LU08324318024.38%2.51%13.02%9.85%314.51( )BP US Premium Equities I EUR
ISIN: LU04547396152.69%2.00%-0.05%11.47%701.25( )BP US Premium Equities I USD
ISIN: LU02269543694.47%2.55%13.48%10.87%616.66( )BP US Premium Equities IB USD
ISIN: LU18074176364.47%2.54%13.48%10.86%176.52( )BP US Premium Equities IE GBP
ISIN: LU04323132442.96%2.59%6.28%11.73%610.00( )BP US Premium Equities IEH EUR
ISIN: LU12086773333.99%2.29%11.24%8.54%199.80( )BP US Premium Equities IH EUR
ISIN: LU03208970433.99%2.29%11.26%8.55%442.67( )BP US Premium Equities IH GBP
ISIN: LU15781293944.42%2.53%13.25%10.01%206.94( )BP US Premium Equities K USD
ISIN: LU09758492324.47%2.54%13.47%10.86%341.49( )BP US Premium Equities M USD
ISIN: LU03554967604.11%2.32%11.93%9.34%438.51( )BP US Premium Equities MH EUR
ISIN: LU03554962573.63%2.06%9.72%7.07%330.40( )BP US Premium Equities X USD
ISIN: LU22168033254.47%2.55%13.50%10.88%207.70( )BP US Premium Equities XH EUR
ISIN: LU2216803598185.88( )BP US Premium Equities Y USD
ISIN: LU22168038384.49%2.56%13.59%10.97%208.64( )BP US Premium Equities YE USD
ISIN: LU25842621534.51%2.56%13.62%141.55( )BP US Premium Equities YH CHF
ISIN: LU22168037543.47%1.99%9.25%7.26%174.55( )BP US Premium Equities YH EUR
ISIN: LU22168036714.02%2.31%11.36%8.67%186.69( )BP US Premium Equities YH GBP
ISIN: LU3286655223101.06( )BP US Premium Equities Z EUR
ISIN: LU08343789852.90%2.13%0.77%12.39%529.92( )
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: LU09758489374.84%7.37%2.02%10.27%353.22( )BP US Select Opportunities Equities D USD
ISIN: LU06741403966.66%7.94%15.83%9.66%474.71( )BP US Select Opportunities Equities DH CHF
ISIN: LU11931266355.59%7.33%11.51%5.94%173.66( )BP US Select Opportunities Equities DH EUR
ISIN: LU06741400406.21%7.69%13.68%7.29%376.58( )BP US Select Opportunities Equities E USD
ISIN: LU09758487706.66%7.94%15.83%9.66%268.58( )BP US Select Opportunities Equities F EUR
ISIN: LU12783223495.04%7.50%2.80%11.10%264.61( )BP US Select Opportunities Equities F USD
ISIN: LU09559889766.86%8.07%16.70%10.49%340.21( )BP US Select Opportunities Equities FH CHF
ISIN: LU12783224225.79%7.45%12.35%6.74%203.63( )BP US Select Opportunities Equities FH EUR
ISIN: LU09715650636.40%7.82%14.52%8.10%264.39( )BP US Select Opportunities Equities G USD
ISIN: LU12783226956.86%8.07%16.70%10.49%253.52( )BP US Select Opportunities Equities I EUR
ISIN: LU09758488535.07%7.52%2.92%11.25%394.44( )BP US Select Opportunities Equities I USD
ISIN: LU06741401236.89%8.09%16.85%10.63%539.71( )BP US Select Opportunities Equities IE USD
ISIN: LU09630317366.89%8.09%16.85%10.63%296.76( )BP US Select Opportunities Equities IH EUR
ISIN: LU06741399766.44%7.84%14.68%8.28%273.53( )BP US Select Opportunities Equities M USD
ISIN: LU09100742846.53%7.85%15.25%9.12%318.78( )
Biodiversity Equities
Investing in companies that benefit from the transition to a nature-positive worldBiodiversity Equities D EUR
ISIN: LU25394409954.14%5.36%-1.79%106.28( )Biodiversity Equities D USD
ISIN: LU25394415305.95%5.92%11.50%126.61( )Biodiversity Equities F EUR
ISIN: LU25394410274.35%5.50%-1.00%109.25( )Biodiversity Equities F USD
ISIN: LU25394416136.17%6.06%12.40%130.16( )Biodiversity Equities I EUR
ISIN: LU25394412904.36%5.50%-0.97%109.40( )Biodiversity Equities I USD
ISIN: LU25394417046.17%6.07%12.43%130.30( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocksChinese A-share Equities D EUR
ISIN: LU16644153688.49%5.00%21.23%-8.54%139.28( )Chinese A-share Equities D USD
ISIN: LU220742121010.37%5.55%37.61%-9.05%86.08( )Chinese A-share Equities F EUR
ISIN: LU16644152858.70%5.13%22.20%-7.81%148.93( )Chinese A-share Equities I EUR
ISIN: LU15299500888.71%5.13%22.22%-7.78%89.91( )Chinese A-share Equities I USD
ISIN: LU152995032810.60%5.69%38.76%-8.29%181.71( )Chinese A-share Equities IE EUR
ISIN: LU24401075018.71%5.13%22.24%74.10( )Chinese A-share Equities M2 EUR
ISIN: LU22925385978.24%4.84%20.14%-9.37%61.43( )
*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.