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3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN98.10( )
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: IE0007WLHX89-0.51%-0.51%14.42%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: IE000JJMOWY05.02( )
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: IE000Q8N7WY1-3.34%-3.34%22.09%6.59( )
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: IE000XERHYF0-4.89%-4.89%18.50%6.32( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bondsAll Strategy Euro Bonds B EUR
ISIN: LU0528646820-1.58%-1.58%0.91%-2.81%78.73( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050-1.51%-1.51%1.26%-2.48%84.77( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894-1.58%-1.58%0.91%-2.81%87.01( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262-1.50%-1.50%1.25%-2.47%114.70( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085-1.48%-1.48%1.34%-2.39%153.86( )
Asia-Pacific Equities
Asian all-cap value style with a proven track recordAsia-Pacific Equities D EUR
ISIN: LU00846171658.22%8.22%28.67%9.37%310.32( )Asia-Pacific Equities D USD
ISIN: LU04873053196.17%6.17%37.23%8.93%368.90( )Asia-Pacific Equities F EUR
ISIN: LU08718272098.42%8.42%29.64%10.20%353.61( )Asia-Pacific Equities F USD
ISIN: LU12783222656.37%6.37%38.27%9.75%278.34( )Asia-Pacific Equities I EUR
ISIN: LU14937013768.43%8.43%29.68%10.23%239.13( )Asia-Pacific Equities I USD
ISIN: LU08758379156.38%6.38%38.32%9.80%314.72( )Asia-Pacific Equities M USD
ISIN: LU11242381866.04%6.04%36.56%8.39%236.10( )Asia-Pacific Equities Z EUR
ISIN: LU08343787128.69%8.69%30.93%11.29%423.36( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest starsAsian Stars Equities D EUR
ISIN: LU05910592242.40%2.40%17.66%5.03%344.49( )Asian Stars Equities D USD
ISIN: LU05910605860.47%0.47%25.51%4.48%249.85( )Asian Stars Equities DL USD
ISIN: LU05910619800.41%0.41%25.20%4.50%225.46( )Asian Stars Equities E EUR
ISIN: LU11437252882.40%2.40%17.66%5.15%191.15( )Asian Stars Equities F EUR
ISIN: LU09400052172.56%2.56%18.37%5.48%307.28( )Asian Stars Equities F GBP
ISIN: LU14085253812.63%2.63%23.59%5.96%286.26( )Asian Stars Equities I USD
ISIN: LU11131376880.63%0.63%26.31%5.10%230.55( )Asian Stars Equities IL USD
ISIN: LU09630316520.57%0.57%26.05%5.21%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: LU02039751970.89%0.89%14.38%10.99%295.72( )BP Global Premium Equities C EUR
ISIN: LU09400048301.05%1.05%15.09%11.68%283.28( )BP Global Premium Equities D EUR
ISIN: LU02039754370.89%0.89%14.39%11.00%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: LU0951559797-1.02%-1.02%22.00%10.55%320.97( )BP Global Premium Equities DH EUR
ISIN: LU1549401203-0.07%-0.07%17.36%9.93%212.55( )BP Global Premium Equities DH EUR
ISIN: LU3306722185104.97( )BP Global Premium Equities DH USD
ISIN: LU12600707810.51%0.51%20.32%12.35%279.55( )BP Global Premium Equities E USD
ISIN: LU1058974137-1.02%-1.02%22.01%10.55%240.51( )BP Global Premium Equities F EUR
ISIN: LU12086758081.05%1.05%15.09%11.68%261.62( )BP Global Premium Equities F GBP
ISIN: LU13629992181.11%1.11%20.17%12.25%330.16( )BP Global Premium Equities F USD
ISIN: LU1058973592-0.87%-0.87%22.77%11.24%298.91( )BP Global Premium Equities FH EUR
ISIN: LU17363830240.11%0.11%18.09%10.62%198.40( )BP Global Premium Equities I EUR
ISIN: LU02331384771.05%1.05%15.13%11.72%353.51( )BP Global Premium Equities I GBP
ISIN: LU13629993091.12%1.12%20.20%12.29%331.07( )BP Global Premium Equities I USD
ISIN: LU1048590118-0.86%-0.86%22.80%11.28%301.80( )BP Global Premium Equities IB EUR
ISIN: LU15216673751.05%1.05%15.12%11.72%184.57( )BP Global Premium Equities IB GBP
ISIN: LU15338232891.12%1.12%20.20%12.30%209.45( )BP Global Premium Equities IH EUR
ISIN: LU15494011120.11%0.11%18.21%10.68%226.47( )BP Global Premium Equities KE GBP
ISIN: LU24089688521.13%1.13%20.26%156.57( )BP Global Premium Equities KE USD
ISIN: LU2408970320-0.85%-0.85%22.87%158.48( )BP Global Premium Equities M USD
ISIN: LU1260076804-1.26%-1.26%20.79%9.45%228.29( )BP Global Premium Equities M2 EUR
ISIN: LU16484557530.58%0.58%12.96%9.61%195.72( )BP Global Premium Equities M2H EUR
ISIN: LU1874123661-0.36%-0.36%15.90%8.56%170.19( )BP Global Premium Equities Z GBP
ISIN: LU29145288441.31%1.31%21.16%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: LU04743639742.99%2.99%9.37%9.94%604.51( )BP US Large Cap Equities D USD
ISIN: LU05101670091.04%1.04%16.65%9.51%428.39( )BP US Large Cap Equities DH EUR
ISIN: LU05101672640.48%0.48%13.99%7.24%110.82( )BP US Large Cap Equities E EUR
ISIN: LU11437257912.99%2.99%9.37%9.94%255.08( )BP US Large Cap Equities E USD
ISIN: LU09758483411.04%1.04%16.66%9.51%271.77( )BP US Large Cap Equities F EUR
ISIN: LU09400045903.15%3.15%10.05%10.63%388.62( )BP US Large Cap Equities F GBP
ISIN: LU08881071653.21%3.21%14.90%11.19%442.05( )BP US Large Cap Equities F USD
ISIN: LU08881069441.19%1.19%17.38%10.19%391.83( )BP US Large Cap Equities FH EUR
ISIN: LU09400043270.63%0.63%14.70%7.90%273.80( )BP US Large Cap Equities G GBP
ISIN: LU24574625343.22%3.22%14.90%146.28( )BP US Large Cap Equities G USD
ISIN: LU10712426861.20%1.20%17.39%149.23( )BP US Large Cap Equities I EUR
ISIN: LU09758486973.16%3.16%10.11%10.69%397.80( )BP US Large Cap Equities I USD
ISIN: LU04743635451.21%1.21%17.45%10.26%558.27( )BP US Large Cap Equities IE GBP
ISIN: LU06994334953.23%3.23%14.96%11.26%481.79( )BP US Large Cap Equities IE USD
ISIN: LU09758482671.21%1.21%17.46%10.25%280.89( )BP US Large Cap Equities IH EUR
ISIN: LU09758484240.66%0.66%14.79%7.98%278.16( )BP US Large Cap Equities M USD
ISIN: LU09100739890.85%0.85%15.79%8.69%317.06( )BP US Large Cap Equities M2 USD
ISIN: LU18741237450.73%0.73%15.21%8.15%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: LU0434928536-1.18%-1.18%3.07%7.91%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: LU0226953718-3.05%-3.05%9.94%7.48%514.55( )BP US Premium Equities DH EUR
ISIN: LU0320896664-3.56%-3.56%7.45%5.19%371.32( )BP US Premium Equities E USD
ISIN: LU1408526355-3.05%-3.05%9.94%7.48%242.93( )BP US Premium Equities EH GBP
ISIN: LU0432313756-3.14%-3.14%9.38%6.60%393.98( )BP US Premium Equities F EUR
ISIN: LU0832430747-1.00%-1.00%3.85%8.72%467.00( )BP US Premium Equities F USD
ISIN: LU0792910720-2.87%-2.87%10.77%8.29%450.30( )BP US Premium Equities FH CHF
ISIN: LU1777950897-3.84%-3.84%6.28%4.55%158.54( )BP US Premium Equities FH EUR
ISIN: LU0832431125-3.38%-3.38%8.26%5.97%342.76( )BP US Premium Equities G GBP
ISIN: LU2554842810-0.93%-0.93%8.41%127.04( )BP US Premium Equities G USD
ISIN: LU1599172829-2.87%-2.87%10.76%8.29%222.53( )BP US Premium Equities GH GBP
ISIN: LU0832431802-2.96%-2.96%10.21%7.41%314.51( )BP US Premium Equities I EUR
ISIN: LU0454739615-0.96%-0.96%3.98%8.86%701.25( )BP US Premium Equities I USD
ISIN: LU0226954369-2.84%-2.84%10.92%8.44%616.66( )BP US Premium Equities IB USD
ISIN: LU1807417636-2.84%-2.84%10.91%8.43%176.52( )BP US Premium Equities IE GBP
ISIN: LU0432313244-0.90%-0.90%8.56%9.41%610.00( )BP US Premium Equities IEH EUR
ISIN: LU1208677333-3.35%-3.35%8.40%6.10%199.80( )BP US Premium Equities IH EUR
ISIN: LU0320897043-3.35%-3.35%8.41%6.11%442.67( )BP US Premium Equities IH GBP
ISIN: LU1578129394-2.93%-2.93%10.42%7.57%206.94( )BP US Premium Equities K USD
ISIN: LU0975849232-2.84%-2.84%10.91%8.43%341.49( )BP US Premium Equities M USD
ISIN: LU0355496760-3.17%-3.17%9.39%6.94%438.51( )BP US Premium Equities MH EUR
ISIN: LU0355496257-3.67%-3.67%6.92%4.66%330.40( )BP US Premium Equities X USD
ISIN: LU2216803325-2.84%-2.84%10.93%8.45%207.70( )BP US Premium Equities XH EUR
ISIN: LU2216803598185.88( )BP US Premium Equities Y USD
ISIN: LU2216803838-2.81%-2.81%11.02%8.54%208.64( )BP US Premium Equities YE USD
ISIN: LU2584262153-2.82%-2.82%11.05%141.55( )BP US Premium Equities YH CHF
ISIN: LU2216803754-3.76%-3.76%6.57%4.82%174.55( )BP US Premium Equities YH EUR
ISIN: LU2216803671-3.32%-3.32%8.51%6.23%186.69( )BP US Premium Equities YH GBP
ISIN: LU3286655223101.06( )BP US Premium Equities Z EUR
ISIN: LU0834378985-0.76%-0.76%4.83%9.76%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: LU09758489372.37%2.37%5.08%7.36%353.22( )BP US Select Opportunities Equities D USD
ISIN: LU06741403960.43%0.43%12.09%6.94%474.71( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635-0.58%-0.58%7.62%3.22%173.66( )BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040-0.10%-0.10%9.58%4.56%376.58( )BP US Select Opportunities Equities E USD
ISIN: LU09758487700.43%0.43%12.09%6.94%268.58( )BP US Select Opportunities Equities F EUR
ISIN: LU12783223492.56%2.56%5.88%8.17%264.61( )BP US Select Opportunities Equities F USD
ISIN: LU09559889760.62%0.62%12.93%7.74%340.21( )BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422-0.39%-0.39%8.43%3.99%203.63( )BP US Select Opportunities Equities FH EUR
ISIN: LU09715650630.08%0.08%10.40%5.34%264.39( )BP US Select Opportunities Equities G USD
ISIN: LU12783226950.62%0.62%12.93%7.74%253.52( )BP US Select Opportunities Equities I EUR
ISIN: LU09758488532.59%2.59%6.01%8.31%394.44( )BP US Select Opportunities Equities I USD
ISIN: LU06741401230.65%0.65%13.08%7.88%539.71( )BP US Select Opportunities Equities IE USD
ISIN: LU09630317360.65%0.65%13.08%7.88%296.76( )BP US Select Opportunities Equities IH EUR
ISIN: LU06741399760.11%0.11%10.55%5.52%273.53( )BP US Select Opportunities Equities M USD
ISIN: LU09100742840.31%0.31%11.53%6.40%318.78( )
Biodiversity Equities
Investing in companies that benefit from the transition to a nature-positive worldBiodiversity Equities D EUR
ISIN: LU2539440995-3.76%-3.76%-3.60%106.28( )Biodiversity Equities D USD
ISIN: LU2539441530-5.58%-5.58%2.83%126.61( )Biodiversity Equities F EUR
ISIN: LU2539441027-3.56%-3.56%-2.82%109.25( )Biodiversity Equities F USD
ISIN: LU2539441613-5.39%-5.39%3.66%130.16( )Biodiversity Equities I EUR
ISIN: LU2539441290-3.56%-3.56%-2.79%109.40( )Biodiversity Equities I USD
ISIN: LU2539441704-5.38%-5.38%3.69%130.30( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocksChinese A-share Equities D EUR
ISIN: LU16644153683.12%3.12%22.75%-7.80%139.28( )Chinese A-share Equities D USD
ISIN: LU22074212101.16%1.16%30.92%-8.16%86.08( )Chinese A-share Equities F EUR
ISIN: LU16644152853.32%3.32%23.73%-7.06%148.93( )Chinese A-share Equities I EUR
ISIN: LU15299500883.32%3.32%23.76%-7.03%89.91( )Chinese A-share Equities I USD
ISIN: LU15299503281.37%1.37%32.01%-7.39%181.71( )Chinese A-share Equities IE EUR
ISIN: LU24401075013.32%3.32%23.78%74.10( )Chinese A-share Equities M2 EUR
ISIN: LU22925385972.89%2.89%21.65%-8.63%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.