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3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN98.23%25.68%42.79%9.08( )
3D EUR Enhanced Index Credits UCITS ETF
Factor investing in investment grade corporate bonds3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP85.03( )
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: IE0007WLHX897.37%13.56%25.00%6.78( )
3D Global Enhanced Index Credits UCITS ETF
Factor investing in investment grade corporate bonds3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY04.98( )
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: IE000Q8N7WY15.10%11.45%22.77%7.25( )
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: IE000XERHYF04.64%10.44%20.25%7.00( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bondsAll Strategy Euro Bonds B EUR
ISIN: LU0528646820-0.20%-1.22%-0.81%-2.87%77.70( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050-0.10%-1.01%-0.46%-2.53%83.76( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894-0.20%-1.21%-0.81%-2.86%86.52( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262-0.11%-1.01%-0.47%-2.53%114.20( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085-0.09%-0.97%-0.38%-2.45%153.23( )
Asia-Pacific Equities
Asian all-cap value style with a proven track recordAsia-Pacific Equities D EUR
ISIN: LU00846171657.63%24.09%40.08%12.71%337.61( )Asia-Pacific Equities D HKD
ISIN: LU339275866394.59( )Asia-Pacific Equities D SGD
ISIN: LU339275874794.17( )Asia-Pacific Equities D USD
ISIN: LU04873053195.84%21.56%40.80%12.03%394.90( )Asia-Pacific Equities F EUR
ISIN: LU08718272097.84%24.64%41.14%13.56%385.69( )Asia-Pacific Equities F USD
ISIN: LU12783222656.04%22.09%41.86%12.87%298.71( )Asia-Pacific Equities I EUR
ISIN: LU14937013767.85%24.66%41.19%13.59%260.86( )Asia-Pacific Equities I USD
ISIN: LU08758379156.06%22.12%41.92%12.92%337.80( )Asia-Pacific Equities M USD
ISIN: LU11242381865.71%21.22%40.11%11.47%252.32( )Asia-Pacific Equities Z EUR
ISIN: LU08343787128.11%25.35%42.54%14.69%463.32( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest starsAsian Stars Equities D EUR
ISIN: LU05910592248.18%22.58%34.12%9.55%375.44( )Asian Stars Equities D USD
ISIN: LU05910605866.39%20.09%34.83%8.75%267.92( )Asian Stars Equities DL USD
ISIN: LU05910619806.32%19.92%34.50%8.77%241.57( )Asian Stars Equities E EUR
ISIN: LU11437252888.18%22.58%34.12%9.67%208.32( )Asian Stars Equities F EUR
ISIN: LU09400052178.21%22.85%34.75%9.99%335.57( )Asian Stars Equities F GBP
ISIN: LU14085253816.83%20.37%33.30%10.00%307.12( )Asian Stars Equities I USD
ISIN: LU11131376886.47%20.44%35.58%9.38%247.76( )Asian Stars Equities IL USD
ISIN: LU09630316526.50%20.38%35.41%9.51%303.11( )
BP Global Premium Equities
Global value approach with focus on 'characteristics that work': Valuation, Fundamentals and MomentumBP Global Premium Equities B EUR
ISIN: LU02039751978.63%13.52%21.77%13.00%323.93( )BP Global Premium Equities C EUR
ISIN: LU09400048308.80%13.93%22.53%13.71%310.95( )BP Global Premium Equities D EUR
ISIN: LU02039754378.64%13.53%21.78%13.01%623.25( )BP Global Premium Equities D HKD
ISIN: LU31064518456.66%12.04%22.28%123.33( )BP Global Premium Equities D SGD
ISIN: LU31064519287.40%11.01%21.10%123.24( )BP Global Premium Equities D USD
ISIN: LU09515597976.55%11.21%22.40%12.32%347.64( )BP Global Premium Equities DH EUR
ISIN: LU15494012037.46%11.56%20.96%11.66%231.15( )BP Global Premium Equities DH SGD
ISIN: LU3306722185113.77( )BP Global Premium Equities DH USD
ISIN: LU12600707817.86%12.89%23.59%14.19%305.66( )BP Global Premium Equities E USD
ISIN: LU10589741376.55%11.21%22.41%12.32%260.49( )BP Global Premium Equities F EUR
ISIN: LU12086758088.80%13.93%22.53%13.71%288.58( )BP Global Premium Equities F GBP
ISIN: LU13629992187.76%11.55%21.12%13.76%357.80( )BP Global Premium Equities F USD
ISIN: LU10589735926.71%11.61%23.17%13.02%324.42( )BP Global Premium Equities FH EUR
ISIN: LU17363830247.61%11.96%21.70%12.36%216.17( )BP Global Premium Equities I EUR
ISIN: LU02331384778.81%13.95%22.56%13.74%389.99( )BP Global Premium Equities I GBP
ISIN: LU13629993097.76%11.57%21.16%13.79%358.82( )BP Global Premium Equities I USD
ISIN: LU10485901186.72%11.63%23.21%13.06%327.59( )BP Global Premium Equities IB EUR
ISIN: LU15216673758.81%13.94%22.56%13.74%202.70( )BP Global Premium Equities IB GBP
ISIN: LU15338232897.76%11.57%21.16%13.80%225.89( )BP Global Premium Equities IH EUR
ISIN: LU15494011127.62%11.98%21.76%12.42%246.79( )BP Global Premium Equities KE GBP
ISIN: LU24089688527.78%11.61%21.22%169.73( )BP Global Premium Equities KE USD
ISIN: LU24089703206.73%11.66%23.27%172.05( )BP Global Premium Equities M USD
ISIN: LU12600768046.28%10.57%21.19%11.20%246.42( )BP Global Premium Equities M2 EUR
ISIN: LU16484557538.29%12.70%20.25%11.60%214.52( )BP Global Premium Equities M2H EUR
ISIN: LU18741236617.10%10.76%19.43%10.27%184.28( )BP Global Premium Equities Z GBP
ISIN: LU29145288447.99%12.09%22.14%143.15( )
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: LU04743639748.72%19.55%26.53%12.41%688.83( )BP US Large Cap Equities D USD
ISIN: LU05101670096.63%17.12%27.19%11.73%480.31( )BP US Large Cap Equities DH EUR
ISIN: LU05101672646.13%15.65%24.41%9.33%123.48( )BP US Large Cap Equities E EUR
ISIN: LU11437257918.72%19.55%26.53%12.41%290.65( )BP US Large Cap Equities E USD
ISIN: LU09758483416.63%17.12%27.19%11.73%304.71( )BP US Large Cap Equities F EUR
ISIN: LU09400045908.89%19.98%27.32%13.10%443.76( )BP US Large Cap Equities F GBP
ISIN: LU08881071657.85%17.49%25.86%13.16%495.97( )BP US Large Cap Equities F USD
ISIN: LU08881069446.80%17.54%27.98%12.43%440.24( )BP US Large Cap Equities FH EUR
ISIN: LU09400043276.29%16.06%25.17%10.00%305.72( )BP US Large Cap Equities G GBP
ISIN: LU24574625347.84%17.48%25.85%164.11( )BP US Large Cap Equities G USD
ISIN: LU10712426866.80%17.54%27.99%167.67( )BP US Large Cap Equities I EUR
ISIN: LU09758486978.91%20.02%27.39%13.17%454.34( )BP US Large Cap Equities I USD
ISIN: LU04743635456.82%17.58%28.06%12.49%627.39( )BP US Large Cap Equities IE GBP
ISIN: LU06994334957.86%17.52%25.93%13.23%540.62( )BP US Large Cap Equities IE USD
ISIN: LU09758482676.82%17.58%28.06%12.49%315.67( )BP US Large Cap Equities IH EUR
ISIN: LU09758484246.31%16.11%25.26%10.08%310.66( )BP US Large Cap Equities K3E USD
ISIN: LU3429229373102.76( )BP US Large Cap Equities M USD
ISIN: LU09100739896.43%16.61%26.24%10.90%354.58( )BP US Large Cap Equities M2 USD
ISIN: LU18741237456.30%16.27%25.61%10.35%203.91( )
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: LU043492853611.91%17.22%24.22%10.69%840.35( )BP US Premium Equities D HKD
ISIN: LU31064521409.88%15.69%24.73%125.94( )BP US Premium Equities D SGD
ISIN: LU310645222310.66%14.64%23.57%125.91( )BP US Premium Equities D USD
ISIN: LU02269537189.77%14.84%24.87%10.03%586.98( )BP US Premium Equities DH EUR
ISIN: LU03208966649.32%13.47%22.17%7.61%421.19( )BP US Premium Equities E USD
ISIN: LU14085263559.77%14.84%24.87%10.03%277.12( )BP US Premium Equities EH GBP
ISIN: LU04323137569.71%14.60%24.36%9.14%449.16( )BP US Premium Equities F EUR
ISIN: LU083243074712.13%17.73%25.15%11.53%542.81( )BP US Premium Equities F USD
ISIN: LU07929107209.98%15.34%25.81%10.86%515.01( )BP US Premium Equities FH CHF
ISIN: LU17779508978.90%12.64%20.63%6.84%178.93( )BP US Premium Equities FH EUR
ISIN: LU08324311259.53%13.96%23.09%8.41%389.79( )BP US Premium Equities G GBP
ISIN: LU255484281011.05%15.28%23.71%145.07( )BP US Premium Equities G USD
ISIN: LU15991728299.97%15.34%25.81%10.86%254.50( )BP US Premium Equities GH GBP
ISIN: LU08324318029.92%15.10%25.31%9.96%359.50( )BP US Premium Equities I EUR
ISIN: LU045473961512.16%17.82%25.32%11.67%815.47( )BP US Premium Equities I USD
ISIN: LU022695436910.01%15.43%25.98%11.01%705.59( )BP US Premium Equities IB USD
ISIN: LU180741763610.01%15.42%25.98%11.00%201.00( )BP US Premium Equities IE GBP
ISIN: LU043231324411.08%15.37%23.88%11.73%696.91( )BP US Premium Equities IEH EUR
ISIN: LU12086773339.56%14.04%23.24%8.55%227.31( )BP US Premium Equities IH EUR
ISIN: LU03208970439.56%14.05%23.24%8.56%503.62( )BP US Premium Equities IH GBP
ISIN: LU15781293949.96%15.19%25.56%10.12%236.65( )BP US Premium Equities K USD
ISIN: LU097584923210.01%15.42%25.98%11.00%390.73( )BP US Premium Equities M USD
ISIN: LU03554967609.63%14.50%24.25%9.48%499.40( )BP US Premium Equities MH EUR
ISIN: LU03554962579.18%13.14%21.56%7.08%374.14( )BP US Premium Equities X USD
ISIN: LU221680332510.02%15.43%26.00%11.02%237.67( )BP US Premium Equities XH EUR
ISIN: LU2216803598211.49( )BP US Premium Equities Y USD
ISIN: LU221680383810.04%15.49%26.10%11.12%238.80( )BP US Premium Equities YE USD
ISIN: LU258426215310.04%15.49%26.13%162.02( )BP US Premium Equities YH CHF
ISIN: LU22168037548.97%12.82%20.96%7.12%197.16( )BP US Premium Equities YH EUR
ISIN: LU22168036719.59%14.12%23.37%8.68%212.47( )BP US Premium Equities YH GBP
ISIN: LU3286655223115.60( )
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: LU09758489378.17%15.43%15.15%9.08%397.00( )BP US Select Opportunities Equities D USD
ISIN: LU06741403966.09%13.08%15.75%8.42%524.98( )BP US Select Opportunities Equities DH CHF
ISIN: LU11931266355.10%10.48%11.04%4.48%189.60( )BP US Select Opportunities Equities DH EUR
ISIN: LU06741400405.65%11.76%13.27%5.96%414.12( )BP US Select Opportunities Equities E USD
ISIN: LU09758487706.09%13.08%15.75%8.42%297.02( )BP US Select Opportunities Equities F EUR
ISIN: LU12783223498.37%15.94%16.02%9.90%298.16( )BP US Select Opportunities Equities F USD
ISIN: LU09559889766.29%13.58%16.62%9.24%377.19( )BP US Select Opportunities Equities FH CHF
ISIN: LU12783224225.29%10.96%11.87%5.27%222.89( )BP US Select Opportunities Equities FH EUR
ISIN: LU09715650635.86%12.24%14.12%6.76%291.48( )BP US Select Opportunities Equities G USD
ISIN: LU12783226956.30%13.58%16.63%9.24%281.08( )BP US Select Opportunities Equities I EUR
ISIN: LU09758488538.41%16.02%16.17%10.04%444.66( )BP US Select Opportunities Equities I USD
ISIN: LU06741401236.33%13.66%16.78%9.38%598.65( )BP US Select Opportunities Equities IE USD
ISIN: LU09630317366.33%13.66%16.78%9.38%329.17( )BP US Select Opportunities Equities IH EUR
ISIN: LU06741399765.89%12.33%14.27%6.93%301.69( )BP US Select Opportunities Equities M USD
ISIN: LU09100742845.96%12.76%15.18%7.88%351.94( )
Biodiversity Equities
Investing in companies that benefit from the transition to a nature-positive worldBiodiversity Equities D EUR
ISIN: LU25394409957.04%5.81%2.59%112.74( )Biodiversity Equities D USD
ISIN: LU25394415304.95%3.63%3.10%132.11( )Biodiversity Equities F EUR
ISIN: LU25394410277.23%6.27%3.39%116.18( )Biodiversity Equities F USD
ISIN: LU25394416135.17%4.11%3.93%136.19( )Biodiversity Equities I EUR
ISIN: LU25394412907.24%6.29%3.42%116.36( )Biodiversity Equities I USD
ISIN: LU25394417045.18%4.13%3.96%136.35( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocksChinese A-share Equities D EUR
ISIN: LU1664415368-5.84%5.76%28.17%-7.64%141.80( )Chinese A-share Equities D USD
ISIN: LU2207421210-7.41%3.60%28.83%-8.20%86.23( )Chinese A-share Equities F EUR
ISIN: LU1664415285-5.65%6.25%29.19%-6.90%152.04( )Chinese A-share Equities I EUR
ISIN: LU1529950088-5.65%6.26%29.22%-6.87%91.80( )Chinese A-share Equities I USD
ISIN: LU1529950328-7.21%4.10%29.90%-7.43%182.55( )Chinese A-share Equities IE EUR
ISIN: LU2440107501-5.65%6.25%29.23%75.66( )Chinese A-share Equities M2 EUR
ISIN: LU2292538597-6.06%5.19%27.00%-8.48%62.36( )
*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.