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3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN96.86( )
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%5.79( )
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%6.30( )
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%6.09( )
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%79.75( )All Strategy Euro Bonds C EUR
ISIN: LU09400050501.00%2.72%3.95%-2.41%85.77( )All Strategy Euro Bonds D EUR
ISIN: LU00851358940.89%2.40%3.57%-2.75%87.46( )All Strategy Euro Bonds F EUR
ISIN: LU09400072620.99%2.71%3.94%-2.41%115.16( )All Strategy Euro Bonds I EUR
ISIN: LU02102470851.01%2.77%4.02%-2.33%154.43( )
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%270.49( )Asia-Pacific Equities D USD
ISIN: LU048730531914.00%32.83%28.96%12.31%320.69( )Asia-Pacific Equities F EUR
ISIN: LU087182720913.04%19.69%21.98%13.32%307.43( )Asia-Pacific Equities F USD
ISIN: LU127832226514.21%33.65%29.92%13.16%241.33( )Asia-Pacific Equities I EUR
ISIN: LU149370137613.06%19.71%22.01%13.36%207.89( )Asia-Pacific Equities I USD
ISIN: LU087583791514.22%33.69%29.96%13.20%272.84( )Asia-Pacific Equities M USD
ISIN: LU112423818613.85%32.28%28.32%11.75%205.59( )Asia-Pacific Equities Z EUR
ISIN: LU083437871213.32%20.68%23.19%14.45%366.84( )
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%305.68( )Asian Stars Equities D USD
ISIN: LU059106058614.07%28.29%21.70%10.10%221.09( )Asian Stars Equities DL USD
ISIN: LU059106198013.99%28.02%21.40%10.13%199.68( )Asian Stars Equities E EUR
ISIN: LU114372528813.11%15.10%14.46%10.57%171.54( )Asian Stars Equities F EUR
ISIN: LU094000521713.28%15.67%15.25%10.93%272.11( )Asian Stars Equities F GBP
ISIN: LU140852538115.06%22.90%19.79%10.30%255.97( )Asian Stars Equities I USD
ISIN: LU111313768814.25%28.97%22.49%10.76%203.55( )Asian Stars Equities IL USD
ISIN: LU096303165214.19%28.74%22.22%10.88%249.39( )
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%281.61( )BP Global Premium Equities C EUR
ISIN: LU09400048304.30%15.03%18.02%18.27%269.19( )BP Global Premium Equities D EUR
ISIN: LU02039754374.14%14.45%17.30%17.54%536.34( )BP Global Premium Equities D HKD
ISIN: LU3106451845106.75( )BP Global Premium Equities D SGD
ISIN: LU3106451928108.64( )BP Global Premium Equities D USD
ISIN: LU09515597975.01%27.56%24.69%17.32%303.23( )BP Global Premium Equities DH EUR
ISIN: LU15494012034.66%19.51%19.76%16.53%202.21( )BP Global Premium Equities DH USD
ISIN: LU12600707815.28%21.93%22.46%19.01%263.74( )BP Global Premium Equities E USD
ISIN: LU10589741375.02%27.56%24.70%17.32%229.91( )BP Global Premium Equities F EUR
ISIN: LU12086758084.30%15.03%18.02%18.27%247.30( )BP Global Premium Equities F GBP
ISIN: LU13629992185.94%22.23%22.78%17.67%315.16( )BP Global Premium Equities F USD
ISIN: LU10589735925.18%28.22%25.47%18.05%281.78( )BP Global Premium Equities FH EUR
ISIN: LU17363830244.82%20.09%20.47%17.29%188.33( )BP Global Premium Equities I EUR
ISIN: LU02331384774.31%15.07%18.06%18.30%334.15( )BP Global Premium Equities I GBP
ISIN: LU13629993095.95%22.26%22.82%17.71%315.99( )BP Global Premium Equities I USD
ISIN: LU10485901185.19%28.26%25.52%18.09%284.48( )BP Global Premium Equities IB EUR
ISIN: LU15216673754.31%15.07%18.06%18.31%175.36( )BP Global Premium Equities IB GBP
ISIN: LU15338232895.95%22.26%22.83%17.72%200.98( )BP Global Premium Equities IH EUR
ISIN: LU15494011124.83%20.22%20.62%17.34%214.95( )BP Global Premium Equities K EUR
ISIN: LU3239970125BP Global Premium Equities K USD
ISIN: LU3239970638BP Global Premium Equities KE GBP
ISIN: LU24089688525.96%22.31%22.89%152.20( )BP Global Premium Equities KE USD
ISIN: LU24089703205.20%28.32%25.58%152.07( )BP Global Premium Equities KH EUR
ISIN: LU3239970398BP Global Premium Equities M USD
ISIN: LU12600768044.75%26.51%23.46%16.15%216.41( )BP Global Premium Equities M2 EUR
ISIN: LU16484557533.81%13.26%15.84%16.08%186.20( )BP Global Premium Equities M2H EUR
ISIN: LU18741236614.31%18.26%18.26%15.09%162.59( )BP Global Premium Equities Q4 EUR
ISIN: LU3239970471BP Global Premium Equities Q4 USD
ISIN: LU3239970711BP Global Premium Equities Q4H EUR
ISIN: LU3239970554BP Global Premium Equities Z GBP
ISIN: LU29145288446.17%23.08%23.80%125.38( )
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%568.91( )BP US Large Cap Equities D USD
ISIN: LU05101670096.17%11.89%11.29%15.71%402.06( )BP US Large Cap Equities DH EUR
ISIN: LU05101672645.56%10.11%9.31%13.42%104.88( )BP US Large Cap Equities E EUR
ISIN: LU11437257915.28%0.38%4.68%15.92%240.07( )BP US Large Cap Equities E USD
ISIN: LU09758483416.17%11.89%11.28%15.71%255.08( )BP US Large Cap Equities F EUR
ISIN: LU09400045905.45%0.90%5.33%16.64%364.96( )BP US Large Cap Equities F GBP
ISIN: LU08881071657.10%7.22%9.58%16.06%419.23( )BP US Large Cap Equities F USD
ISIN: LU08881069446.33%12.47%11.97%16.42%366.96( )BP US Large Cap Equities FH EUR
ISIN: LU09400043275.72%10.68%9.99%14.13%258.58( )BP US Large Cap Equities G GBP
ISIN: LU24574625347.11%7.21%9.58%139.29( )BP US Large Cap Equities G USD
ISIN: LU10712426866.33%12.47%11.97%140.32( )BP US Large Cap Equities I EUR
ISIN: LU09758486975.46%0.96%5.39%16.70%373.51( )BP US Large Cap Equities I USD
ISIN: LU04743635456.35%12.53%12.04%16.50%522.73( )BP US Large Cap Equities IE GBP
ISIN: LU06994334957.12%7.26%9.64%16.12%458.91( )BP US Large Cap Equities IE USD
ISIN: LU09758482676.35%12.53%12.04%16.50%264.19( )BP US Large Cap Equities IH EUR
ISIN: LU09758484245.74%10.75%10.07%14.20%262.62( )BP US Large Cap Equities M USD
ISIN: LU09100739895.97%11.19%10.45%14.84%298.33( )BP US Large Cap Equities M2 USD
ISIN: LU18741237455.83%10.72%9.90%14.27%172.14( )
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%709.22( )BP US Premium Equities D HKD
ISIN: LU3106452140106.90( )BP US Premium Equities D SGD
ISIN: LU3106452223108.84( )BP US Premium Equities D USD
ISIN: LU02269537184.96%11.51%10.25%13.93%502.08( )BP US Premium Equities DH EUR
ISIN: LU03208966644.32%9.64%8.18%11.61%365.30( )BP US Premium Equities E USD
ISIN: LU14085263554.96%11.50%10.25%13.93%237.05( )BP US Premium Equities EH GBP
ISIN: LU04323137564.83%11.29%10.12%13.01%384.98( )BP US Premium Equities F EUR
ISIN: LU08324307474.28%0.66%4.48%15.00%455.78( )BP US Premium Equities F USD
ISIN: LU07929107205.15%12.20%11.08%14.79%438.26( )BP US Premium Equities FH CHF
ISIN: LU17779508973.96%8.47%6.69%11.11%156.57( )BP US Premium Equities FH EUR
ISIN: LU08324311254.51%10.33%9.00%12.44%336.34( )BP US Premium Equities G GBP
ISIN: LU25548428105.91%6.95%8.69%125.56( )BP US Premium Equities G USD
ISIN: LU15991728295.16%12.21%11.08%14.79%217.20( )BP US Premium Equities GH GBP
ISIN: LU08324318025.04%12.00%10.95%13.87%307.43( )BP US Premium Equities I EUR
ISIN: LU04547396154.31%0.77%4.62%15.15%684.10( )BP US Premium Equities I USD
ISIN: LU02269543695.19%12.33%11.23%14.95%599.91( )BP US Premium Equities IB USD
ISIN: LU18074176365.19%12.33%11.22%14.94%172.63( )BP US Premium Equities IE GBP
ISIN: LU04323132445.95%7.07%8.83%14.57%603.41( )BP US Premium Equities IEH EUR
ISIN: LU12086773334.55%10.44%9.14%12.59%196.76( )BP US Premium Equities IH EUR
ISIN: LU03208970434.55%10.47%9.16%12.59%434.18( )BP US Premium Equities IH GBP
ISIN: LU15781293945.08%12.13%11.09%14.03%201.60( )BP US Premium Equities K USD
ISIN: LU09758492325.19%12.33%11.23%14.95%332.21( )BP US Premium Equities M USD
ISIN: LU03554967604.83%11.04%9.70%13.36%428.61( )BP US Premium Equities MH EUR
ISIN: LU03554962574.19%9.18%7.64%11.05%325.60( )BP US Premium Equities X USD
ISIN: LU22168033255.20%12.34%11.24%14.96%202.05( )BP US Premium Equities XH EUR
ISIN: LU2216803598182.30( )BP US Premium Equities Y USD
ISIN: LU22168038385.21%12.42%11.33%15.05%202.90( )BP US Premium Equities YE USD
ISIN: LU25842621535.22%12.41%11.33%138.35( )BP US Premium Equities YH CHF
ISIN: LU22168037544.02%8.69%6.93%11.42%172.19( )BP US Premium Equities YH EUR
ISIN: LU22168036714.57%10.53%9.24%12.72%183.05( )BP US Premium Equities Z EUR
ISIN: LU08343789854.53%1.46%5.48%16.10%515.51( )
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%345.20( )BP US Select Opportunities Equities D USD
ISIN: LU06741403961.15%8.09%7.59%13.36%462.66( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635-0.01%4.64%3.50%9.70%171.73( )BP US Select Opportunities Equities DH EUR
ISIN: LU06741400400.52%6.39%5.72%10.96%369.95( )BP US Select Opportunities Equities E USD
ISIN: LU09758487701.15%8.09%7.59%13.36%261.78( )BP US Select Opportunities Equities F EUR
ISIN: LU12783223490.49%-2.42%1.96%14.42%257.93( )BP US Select Opportunities Equities F USD
ISIN: LU09559889761.34%8.77%8.40%14.21%330.72( )BP US Select Opportunities Equities FH CHF
ISIN: LU12783224220.17%5.29%4.29%10.55%200.85( )BP US Select Opportunities Equities FH EUR
ISIN: LU09715650630.70%7.05%6.51%11.76%259.06( )BP US Select Opportunities Equities G USD
ISIN: LU12783226951.34%8.77%8.40%14.21%247.10( )BP US Select Opportunities Equities I EUR
ISIN: LU09758488530.52%-2.31%2.09%14.57%384.33( )BP US Select Opportunities Equities I USD
ISIN: LU06741401231.37%8.88%8.54%14.36%524.43( )BP US Select Opportunities Equities IE USD
ISIN: LU09630317361.37%8.89%8.54%14.36%289.47( )BP US Select Opportunities Equities IH EUR
ISIN: LU06741399760.73%7.17%6.74%11.98%267.91( )BP US Select Opportunities Equities M USD
ISIN: LU09100742841.02%7.64%7.05%12.80%311.22( )
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%109.11( )Biodiversity Equities D USD
ISIN: LU2539441530-0.43%8.59%4.93%129.62( )Biodiversity Equities F EUR
ISIN: LU2539441027-1.07%-1.93%-0.52%111.85( )Biodiversity Equities F USD
ISIN: LU2539441613-0.23%9.32%5.77%132.89( )Biodiversity Equities I EUR
ISIN: LU2539441290-1.06%-1.90%-0.48%112.00( )Biodiversity Equities I USD
ISIN: LU2539441704-0.23%9.34%5.80%133.02( )
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%126.13( )Chinese A-share Equities D USD
ISIN: LU220742121020.37%24.90%18.61%-6.57%77.74( )Chinese A-share Equities F EUR
ISIN: LU166441528519.59%12.80%12.45%-5.65%134.50( )Chinese A-share Equities I EUR
ISIN: LU152995008819.60%12.84%12.53%-5.62%81.20( )Chinese A-share Equities I USD
ISIN: LU152995032820.61%25.78%19.60%-5.79%163.64( )Chinese A-share Equities IE EUR
ISIN: LU244010750119.61%12.83%12.48%67.69( )Chinese A-share Equities M2 EUR
ISIN: LU229253859719.08%11.21%10.58%55.81( )
Chinese Equities
Investing in the new emerging economy of ChinaChinese Equities D EUR
ISIN: LU018707730911.35%21.31%20.61%-4.62%107.20( )Chinese Equities D USD
ISIN: LU037410659812.29%35.22%28.22%-4.79%202.55( )Chinese Equities E EUR
ISIN: LU044007207111.35%21.31%20.61%-4.62%141.96( )Chinese Equities F EUR
ISIN: LU094000513411.58%22.12%21.57%-3.86%208.48( )Chinese Equities I EUR
ISIN: LU044007223811.59%22.15%21.61%-3.83%112.47( )Chinese Equities I USD
ISIN: LU044007240212.53%36.16%29.29%-4.01%197.76( )Chinese Equities M USD
ISIN: LU112423834312.18%34.77%27.71%-5.19%146.27( )
Circular Economy
Keeping products in the loop creates valueCircular Economy D EUR
ISIN: LU20927587265.24%12.22%16.49%12.25%176.67( )Circular Economy D USD
ISIN: LU20927592946.12%25.09%23.85%12.04%187.74( )Circular Economy DH EUR
ISIN: LU25293165105.57%18.62%19.39%152.84( )Circular Economy F EUR
ISIN: LU20927589995.43%12.93%17.37%13.10%184.63( )Circular Economy F GBP
ISIN: LU3195078418101.11( )Circular Economy F USD
ISIN: LU20927593776.33%25.88%24.79%12.89%196.21( )Circular Economy FH EUR
ISIN: LU25293166015.78%19.38%20.30%156.60( )Circular Economy G EUR
ISIN: LU22074213015.45%12.94%17.38%13.10%182.46( )Circular Economy G USD
ISIN: LU2987889180115.61( )Circular Economy I EUR
ISIN: LU20927590215.45%12.96%17.41%13.13%184.97( )Circular Economy I USD
ISIN: LU20927594506.33%25.90%24.82%12.92%196.59( )Circular Economy IE EUR
ISIN: LU24089695875.45%12.96%17.41%12’288.87( )Circular Economy IE USD
ISIN: LU25548435456.34%25.90%24.82%165.56( )Circular Economy IH GBP
ISIN: LU26232593846.31%21.35%22.62%150.49( )Circular Economy K1E EUR
ISIN: LU3106452496106.09( )Circular Economy K1E GBP
ISIN: LU3106452579107.41( )Circular Economy K1E USD
ISIN: LU3106452652106.24( )Circular Economy M2 EUR
ISIN: LU22925383244.97%11.29%15.33%141.43( )Circular Economy Z EUR
ISIN: LU21184422145.69%13.82%18.50%14.17%204.18( )
*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.