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3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN98.08( )
3D EUR Enhanced Index Credits UCITS ETF
Factor investing in investment grade corporate bonds3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP85.07( )
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: IE0007WLHX896.51%2.54%17.25%6.34( )
3D Global Enhanced Index Credits UCITS ETF
Factor investing in investment grade corporate bonds3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY05.08( )
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: IE000Q8N7WY14.36%2.70%22.81%6.50( )
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: IE000XERHYF02.30%1.47%16.92%6.14( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bondsAll Strategy Euro Bonds B EUR
ISIN: LU05286468200.27%0.76%2.32%-2.66%81.11( )All Strategy Euro Bonds C EUR
ISIN: LU09400050500.35%0.79%2.68%-2.31%87.29( )All Strategy Euro Bonds D EUR
ISIN: LU00851358940.28%0.77%2.33%-2.65%88.95( )All Strategy Euro Bonds F EUR
ISIN: LU09400072620.35%0.80%2.66%-2.31%117.20( )All Strategy Euro Bonds I EUR
ISIN: LU02102470850.38%0.80%2.76%-2.23%157.20( )
Asia-Pacific Equities
Asian all-cap value style with a proven track recordAsia-Pacific Equities D EUR
ISIN: LU00846171657.86%7.82%28.37%10.74%315.80( )Asia-Pacific Equities D USD
ISIN: LU048730531910.96%9.21%46.90%10.28%372.53( )Asia-Pacific Equities F EUR
ISIN: LU08718272098.07%7.89%29.34%11.58%359.51( )Asia-Pacific Equities F USD
ISIN: LU127832226511.18%9.28%48.00%11.11%280.80( )Asia-Pacific Equities I EUR
ISIN: LU14937013768.08%7.89%29.38%11.61%243.12( )Asia-Pacific Equities I USD
ISIN: LU087583791511.19%9.28%48.05%11.15%317.49( )Asia-Pacific Equities M USD
ISIN: LU112423818610.83%9.17%46.19%9.73%238.56( )Asia-Pacific Equities Z EUR
ISIN: LU08343787128.34%7.97%30.62%12.69%429.91( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest starsAsian Stars Equities D EUR
ISIN: LU05910592242.98%6.46%20.70%7.16%350.33( )Asian Stars Equities D USD
ISIN: LU05910605866.14%7.83%38.13%6.57%252.12( )Asian Stars Equities DL USD
ISIN: LU05910619806.08%7.82%37.80%6.59%227.58( )Asian Stars Equities E EUR
ISIN: LU11437252882.98%6.46%20.70%7.28%196.59( )Asian Stars Equities F EUR
ISIN: LU09400052173.13%6.51%21.42%7.62%312.26( )Asian Stars Equities F GBP
ISIN: LU14085253811.78%5.75%25.83%7.12%291.91( )Asian Stars Equities I USD
ISIN: LU11131376886.31%7.89%39.00%7.21%232.44( )Asian Stars Equities IL USD
ISIN: LU09630316526.26%7.87%38.72%7.32%284.66( )
BP Global Premium Equities
Global value approach with focus on 'characteristics that work': Valuation, Fundamentals and MomentumBP Global Premium Equities B EUR
ISIN: LU02039751975.77%2.68%15.91%14.64%300.94( )BP Global Premium Equities C EUR
ISIN: LU09400048305.93%2.73%16.63%15.36%288.06( )BP Global Premium Equities D EUR
ISIN: LU02039754375.77%2.68%15.92%14.65%573.17( )BP Global Premium Equities D HKD
ISIN: LU3106451845114.07( )BP Global Premium Equities D SGD
ISIN: LU3106451928114.08( )BP Global Premium Equities D USD
ISIN: LU09515597979.02%4.01%32.64%14.16%322.43( )BP Global Premium Equities DH EUR
ISIN: LU15494012036.57%2.87%21.69%13.40%214.86( )BP Global Premium Equities DH USD
ISIN: LU12600707817.12%3.02%24.53%15.81%281.41( )BP Global Premium Equities E USD
ISIN: LU10589741379.01%4.01%32.65%14.16%244.47( )BP Global Premium Equities F EUR
ISIN: LU12086758085.93%2.73%16.63%15.36%264.65( )BP Global Premium Equities F GBP
ISIN: LU13629992184.54%2.00%20.86%14.88%335.15( )BP Global Premium Equities F USD
ISIN: LU10589735929.18%4.06%33.47%14.87%300.03( )BP Global Premium Equities FH EUR
ISIN: LU17363830246.74%2.92%22.42%14.11%200.40( )BP Global Premium Equities I EUR
ISIN: LU02331384775.94%2.73%16.66%15.39%357.59( )BP Global Premium Equities I GBP
ISIN: LU13629993094.54%2.00%20.89%14.92%336.05( )BP Global Premium Equities I USD
ISIN: LU10485901189.19%4.06%33.51%14.91%302.92( )BP Global Premium Equities IB EUR
ISIN: LU15216673755.93%2.73%16.66%15.39%187.67( )BP Global Premium Equities IB GBP
ISIN: LU15338232894.54%2.00%20.89%14.93%213.74( )BP Global Premium Equities IH EUR
ISIN: LU15494011126.75%2.93%22.57%14.17%228.75( )BP Global Premium Equities KE GBP
ISIN: LU24089688524.56%2.00%20.96%161.88( )BP Global Premium Equities KE USD
ISIN: LU24089703209.21%4.07%33.59%161.95( )BP Global Premium Equities M USD
ISIN: LU12600768048.74%3.92%31.33%13.03%229.61( )BP Global Premium Equities M2 EUR
ISIN: LU16484557535.43%2.57%14.47%13.21%198.44( )BP Global Premium Equities M2H EUR
ISIN: LU18741236616.24%2.77%20.19%11.99%172.30( )BP Global Premium Equities Z GBP
ISIN: LU29145288444.75%2.06%21.85%133.57( )
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: LU04743639743.84%3.29%-0.77%13.91%610.08( )BP US Large Cap Equities D USD
ISIN: LU05101670097.02%4.62%13.55%13.43%429.00( )BP US Large Cap Equities DH EUR
ISIN: LU05101672646.50%4.51%11.42%11.16%111.49( )BP US Large Cap Equities E EUR
ISIN: LU11437257913.84%3.29%-0.76%13.91%257.44( )BP US Large Cap Equities E USD
ISIN: LU09758483417.03%4.62%13.56%13.43%272.18( )BP US Large Cap Equities F EUR
ISIN: LU09400045904.00%3.34%-0.15%14.62%391.91( )BP US Large Cap Equities F GBP
ISIN: LU08881071652.62%2.60%3.47%14.15%447.33( )BP US Large Cap Equities F USD
ISIN: LU08881069447.19%4.68%14.26%14.13%392.08( )BP US Large Cap Equities FH EUR
ISIN: LU09400043276.66%4.55%12.10%11.85%275.25( )BP US Large Cap Equities G GBP
ISIN: LU24574625342.63%2.60%3.47%148.63( )BP US Large Cap Equities G USD
ISIN: LU10712426867.20%4.68%14.27%149.92( )BP US Large Cap Equities I EUR
ISIN: LU09758486974.01%3.35%-0.09%14.68%401.13( )BP US Large Cap Equities I USD
ISIN: LU04743635457.21%4.68%14.33%14.20%558.60( )BP US Large Cap Equities IE GBP
ISIN: LU06994334952.64%2.61%3.53%14.22%489.78( )BP US Large Cap Equities IE USD
ISIN: LU09758482677.20%4.68%14.33%14.20%282.31( )BP US Large Cap Equities IH EUR
ISIN: LU09758484246.68%4.56%12.18%11.93%279.61( )BP US Large Cap Equities M USD
ISIN: LU09100739896.83%4.56%12.72%12.58%317.80( )BP US Large Cap Equities M2 USD
ISIN: LU18741237456.69%4.52%12.16%12.02%183.18( )
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: LU04349285362.69%0.86%-2.05%11.58%725.07( )BP US Premium Equities D HKD
ISIN: LU3106452140109.28( )BP US Premium Equities D SGD
ISIN: LU3106452223109.33( )BP US Premium Equities D USD
ISIN: LU02269537185.85%2.17%12.09%11.11%510.74( )BP US Premium Equities DH EUR
ISIN: LU03208966645.31%2.03%9.87%8.83%370.26( )BP US Premium Equities E USD
ISIN: LU14085263555.84%2.16%12.09%11.11%241.14( )BP US Premium Equities EH GBP
ISIN: LU04323137565.72%2.14%11.77%10.23%391.59( )BP US Premium Equities F EUR
ISIN: LU08324307472.89%0.92%-1.32%12.42%466.73( )BP US Premium Equities F USD
ISIN: LU07929107206.04%2.23%12.93%11.95%446.56( )BP US Premium Equities FH CHF
ISIN: LU17779508974.96%1.88%8.51%8.23%158.18( )BP US Premium Equities FH EUR
ISIN: LU08324311255.51%2.09%10.69%9.63%341.46( )BP US Premium Equities G GBP
ISIN: LU25548428101.53%0.20%2.25%127.78( )BP US Premium Equities G USD
ISIN: LU15991728296.04%2.23%12.93%11.95%221.31( )BP US Premium Equities GH GBP
ISIN: LU08324318025.92%2.20%12.62%11.07%313.22( )BP US Premium Equities I EUR
ISIN: LU04547396152.92%0.93%-1.19%12.56%700.73( )BP US Premium Equities I USD
ISIN: LU02269543696.08%2.24%13.08%12.10%611.44( )BP US Premium Equities IB USD
ISIN: LU18074176366.07%2.23%13.07%12.09%175.94( )BP US Premium Equities IE GBP
ISIN: LU04323132441.56%0.21%2.39%12.11%614.22( )BP US Premium Equities IEH EUR
ISIN: LU12086773335.54%2.10%10.84%9.77%199.82( )BP US Premium Equities IH EUR
ISIN: LU03208970435.54%2.10%10.86%9.78%440.93( )BP US Premium Equities IH GBP
ISIN: LU15781293946.02%2.21%12.84%11.23%205.46( )BP US Premium Equities K USD
ISIN: LU09758492326.08%2.24%13.08%12.09%338.59( )BP US Premium Equities M USD
ISIN: LU03554967605.72%2.12%11.53%10.55%435.53( )BP US Premium Equities MH EUR
ISIN: LU03554962575.18%1.99%9.32%8.28%329.66( )BP US Premium Equities X USD
ISIN: LU22168033256.08%2.24%13.10%12.11%205.94( )BP US Premium Equities XH EUR
ISIN: LU2216803598185.14( )BP US Premium Equities Y USD
ISIN: LU22168038386.10%2.25%13.19%12.20%206.84( )BP US Premium Equities YE USD
ISIN: LU25842621536.14%2.25%13.22%141.04( )BP US Premium Equities YH CHF
ISIN: LU22168037545.05%1.92%8.80%8.51%174.10( )BP US Premium Equities YH EUR
ISIN: LU22168036715.57%2.12%10.95%9.90%185.93( )BP US Premium Equities YH GBP
ISIN: LU3286655223100.33( )BP US Premium Equities Z EUR
ISIN: LU08343789853.13%1.00%-0.38%13.49%528.99( )
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: LU09758489372.34%2.90%-3.92%11.24%366.43( )BP US Select Opportunities Equities D USD
ISIN: LU06741403965.49%4.23%9.95%10.77%488.65( )BP US Select Opportunities Equities DH CHF
ISIN: LU11931266354.49%3.95%5.85%7.09%179.90( )BP US Select Opportunities Equities DH EUR
ISIN: LU06741400405.01%4.14%7.92%8.41%389.44( )BP US Select Opportunities Equities E USD
ISIN: LU09758487705.49%4.24%9.95%10.77%276.49( )BP US Select Opportunities Equities F EUR
ISIN: LU12783223492.54%2.97%-3.20%12.07%274.24( )BP US Select Opportunities Equities F USD
ISIN: LU09559889765.69%4.30%10.78%11.61%349.88( )BP US Select Opportunities Equities FH CHF
ISIN: LU12783224224.69%4.02%6.64%7.89%210.75( )BP US Select Opportunities Equities FH EUR
ISIN: LU09715650635.21%4.20%8.73%9.22%273.16( )BP US Select Opportunities Equities G USD
ISIN: LU12783226955.69%4.30%10.78%11.61%261.41( )BP US Select Opportunities Equities I EUR
ISIN: LU09758488532.57%2.98%-3.08%12.22%408.75( )BP US Select Opportunities Equities I USD
ISIN: LU06741401235.72%4.31%10.92%11.75%554.96( )BP US Select Opportunities Equities IE USD
ISIN: LU09630317365.72%4.31%10.92%11.75%306.32( )BP US Select Opportunities Equities IH EUR
ISIN: LU06741399765.24%4.21%8.87%9.41%282.56( )BP US Select Opportunities Equities M USD
ISIN: LU09100742845.36%4.19%9.41%10.22%328.35( )
Biodiversity Equities
Investing in companies that benefit from the transition to a nature-positive worldBiodiversity Equities D EUR
ISIN: LU2539440995-0.24%1.59%-6.61%113.64( )Biodiversity Equities D USD
ISIN: LU25394415302.82%2.90%6.88%134.33( )Biodiversity Equities F EUR
ISIN: LU2539441027-0.04%1.66%-5.86%116.70( )Biodiversity Equities F USD
ISIN: LU25394416133.02%2.97%7.72%137.96( )Biodiversity Equities I EUR
ISIN: LU2539441290-0.04%1.65%-5.84%116.86( )Biodiversity Equities I USD
ISIN: LU25394417043.03%2.96%7.76%138.10( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocksChinese A-share Equities D EUR
ISIN: LU16644153683.49%1.92%18.57%-9.12%136.22( )Chinese A-share Equities D USD
ISIN: LU22074212106.65%3.23%34.08%-9.51%83.53( )Chinese A-share Equities F EUR
ISIN: LU16644152853.69%1.99%19.52%-8.40%145.51( )Chinese A-share Equities I EUR
ISIN: LU15299500883.70%1.99%19.56%-8.37%87.85( )Chinese A-share Equities I USD
ISIN: LU15299503286.89%3.31%35.25%-8.75%176.16( )Chinese A-share Equities IE EUR
ISIN: LU24401075013.70%1.98%19.56%73.24( )Chinese A-share Equities M2 EUR
ISIN: LU22925385973.25%1.84%17.48%-9.95%60.15( )
*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.