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3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN96.54%16.12%49.63%8.43( )
3D EUR Enhanced Index Credits UCITS ETF
Factor investing in investment grade corporate bonds3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP85.00( )
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: IE0007WLHX893.14%5.76%21.64%6.37( )
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: IE000Q8N7WY13.25%6.04%31.82%6.84( )
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: IE000XERHYF04.02%5.55%31.77%6.66( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bondsAll Strategy Euro Bonds B EUR
ISIN: LU0528646820-1.77%-1.02%-0.25%-2.56%78.56( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050-1.69%-0.91%0.09%-2.22%84.61( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894-1.78%-1.01%-0.26%-2.56%86.82( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262-1.68%-0.90%0.08%-2.22%114.49( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085-1.66%-0.88%0.17%-2.14%153.59( )
Asia-Pacific Equities
Asian all-cap value style with a proven track recordAsia-Pacific Equities D EUR
ISIN: LU00846171656.93%15.29%44.13%11.21%341.69( )Asia-Pacific Equities D USD
ISIN: LU04873053195.16%14.85%48.13%10.44%400.07( )Asia-Pacific Equities F EUR
ISIN: LU08718272097.13%15.58%45.22%12.05%389.63( )Asia-Pacific Equities F USD
ISIN: LU12783222655.36%15.14%49.24%11.28%302.07( )Asia-Pacific Equities I EUR
ISIN: LU14937013767.14%15.59%45.27%12.08%263.50( )Asia-Pacific Equities I USD
ISIN: LU08758379155.37%15.15%49.30%11.32%341.57( )Asia-Pacific Equities M USD
ISIN: LU11242381865.04%14.66%47.40%9.89%255.93( )Asia-Pacific Equities Z EUR
ISIN: LU08343787127.39%15.95%46.66%13.17%466.94( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest starsAsian Stars Equities D EUR
ISIN: LU05910592246.43%13.31%40.08%7.50%386.50( )Asian Stars Equities D USD
ISIN: LU05910605864.68%12.88%43.97%6.75%276.09( )Asian Stars Equities DL USD
ISIN: LU05910619804.61%12.79%43.62%6.78%249.08( )Asian Stars Equities E EUR
ISIN: LU11437252886.43%13.30%40.07%7.62%214.46( )Asian Stars Equities F EUR
ISIN: LU09400052176.59%13.53%40.92%7.97%344.95( )Asian Stars Equities F GBP
ISIN: LU14085253816.54%12.67%43.63%7.83%319.12( )Asian Stars Equities I USD
ISIN: LU11131376884.85%13.12%44.90%7.39%254.92( )Asian Stars Equities IL USD
ISIN: LU09630316524.79%13.03%44.60%7.50%312.02( )
BP Global Premium Equities
Global value approach with focus on 'characteristics that work': Valuation, Fundamentals and MomentumBP Global Premium Equities B EUR
ISIN: LU02039751971.77%4.50%21.28%11.73%298.55( )BP Global Premium Equities C EUR
ISIN: LU09400048301.93%4.71%22.03%12.42%286.16( )BP Global Premium Equities D EUR
ISIN: LU02039754371.78%4.50%21.29%11.73%571.61( )BP Global Premium Equities D HKD
ISIN: LU3106451845113.10( )BP Global Premium Equities D SGD
ISIN: LU3106451928113.29( )BP Global Premium Equities D USD
ISIN: LU09515597970.35%4.37%25.15%11.15%319.16( )BP Global Premium Equities DH EUR
ISIN: LU15494012030.93%3.82%22.62%10.41%212.77( )BP Global Premium Equities DH SGD
ISIN: LU3306722185104.99( )BP Global Premium Equities DH USD
ISIN: LU12600707811.60%4.67%25.58%12.88%280.30( )BP Global Premium Equities E USD
ISIN: LU10589741370.35%4.37%25.16%11.15%239.15( )BP Global Premium Equities F EUR
ISIN: LU12086758081.93%4.72%22.04%12.42%264.28( )BP Global Premium Equities F GBP
ISIN: LU13629992181.50%3.52%23.79%12.26%331.21( )BP Global Premium Equities F USD
ISIN: LU10589735920.51%4.59%25.93%11.84%297.39( )BP Global Premium Equities FH EUR
ISIN: LU17363830241.10%4.05%23.38%11.10%198.73( )BP Global Premium Equities I EUR
ISIN: LU02331384771.94%4.72%22.07%12.46%357.12( )BP Global Premium Equities I GBP
ISIN: LU13629993091.51%3.53%23.82%12.30%332.13( )BP Global Premium Equities I USD
ISIN: LU10485901180.51%4.60%25.97%11.88%300.28( )BP Global Premium Equities IB EUR
ISIN: LU15216673751.94%4.72%22.07%12.45%186.45( )BP Global Premium Equities IB GBP
ISIN: LU15338232891.51%3.53%23.82%12.31%210.12( )BP Global Premium Equities IH EUR
ISIN: LU15494011121.09%4.05%23.46%11.16%226.83( )BP Global Premium Equities KE GBP
ISIN: LU24089688521.52%3.55%23.89%157.08( )BP Global Premium Equities KE USD
ISIN: LU24089703200.53%4.62%26.04%157.69( )BP Global Premium Equities M USD
ISIN: LU12600768040.11%4.03%23.91%10.04%226.78( )BP Global Premium Equities M2 EUR
ISIN: LU16484557531.46%4.07%19.77%10.34%197.35( )BP Global Premium Equities M2H EUR
ISIN: LU18741236610.63%3.42%21.08%9.04%170.17( )BP Global Premium Equities Z GBP
ISIN: LU29145288441.71%3.80%24.82%132.24( )
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: LU04743639746.46%9.96%26.42%11.17%631.25( )BP US Large Cap Equities D USD
ISIN: LU05101670094.98%9.83%30.45%10.60%440.60( )BP US Large Cap Equities DH EUR
ISIN: LU05101672644.27%8.97%27.43%8.27%113.76( )BP US Large Cap Equities E EUR
ISIN: LU11437257916.46%9.96%26.42%11.17%266.36( )BP US Large Cap Equities E USD
ISIN: LU09758483414.98%9.83%30.46%10.60%279.51( )BP US Large Cap Equities F EUR
ISIN: LU09400045906.62%10.19%27.20%11.86%406.06( )BP US Large Cap Equities F GBP
ISIN: LU08881071656.17%8.94%29.04%11.70%458.68( )BP US Large Cap Equities F USD
ISIN: LU08881069445.14%10.06%31.27%11.29%403.23( )BP US Large Cap Equities FH EUR
ISIN: LU09400043274.44%9.19%28.22%8.94%281.25( )BP US Large Cap Equities G GBP
ISIN: LU24574625346.17%8.94%29.03%151.79( )BP US Large Cap Equities G USD
ISIN: LU10712426865.14%10.06%31.27%153.58( )BP US Large Cap Equities I EUR
ISIN: LU09758486976.64%10.21%27.28%11.93%415.67( )BP US Large Cap Equities I USD
ISIN: LU04743635455.15%10.08%31.35%11.35%574.56( )BP US Large Cap Equities IE GBP
ISIN: LU06994334956.19%8.96%29.11%11.77%499.95( )BP US Large Cap Equities IE USD
ISIN: LU09758482675.15%10.07%31.35%11.35%289.09( )BP US Large Cap Equities IH EUR
ISIN: LU09758484244.46%9.22%28.30%9.01%285.75( )BP US Large Cap Equities M USD
ISIN: LU09100739894.78%9.56%29.48%9.77%325.86( )BP US Large Cap Equities M2 USD
ISIN: LU18741237454.65%9.38%28.84%9.23%187.62( )
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: LU04349285363.85%4.74%19.10%8.79%753.15( )BP US Premium Equities D HKD
ISIN: LU3106452140112.85( )BP US Premium Equities D SGD
ISIN: LU3106452223113.09( )BP US Premium Equities D USD
ISIN: LU02269537182.40%4.62%22.90%8.23%526.59( )BP US Premium Equities DH EUR
ISIN: LU03208966641.73%3.79%20.00%5.89%379.36( )BP US Premium Equities E USD
ISIN: LU14085263552.41%4.62%22.91%8.23%248.61( )BP US Premium Equities EH GBP
ISIN: LU04323137562.27%4.45%22.27%7.35%403.14( )BP US Premium Equities F EUR
ISIN: LU08324307474.04%5.00%19.99%9.61%485.60( )BP US Premium Equities F USD
ISIN: LU07929107202.59%4.87%23.82%9.05%461.17( )BP US Premium Equities FH CHF
ISIN: LU17779508971.52%3.43%18.57%5.23%161.73( )BP US Premium Equities FH EUR
ISIN: LU08324311251.92%4.05%20.91%6.68%350.43( )BP US Premium Equities G GBP
ISIN: LU25548428103.60%3.81%21.72%131.18( )BP US Premium Equities G USD
ISIN: LU15991728292.59%4.88%23.83%9.05%227.90( )BP US Premium Equities GH GBP
ISIN: LU08324318022.46%4.71%23.20%8.16%322.07( )BP US Premium Equities I EUR
ISIN: LU04547396154.07%5.04%20.15%9.75%729.28( )BP US Premium Equities I USD
ISIN: LU02269543692.62%4.92%23.99%9.19%631.64( )BP US Premium Equities IB USD
ISIN: LU18074176362.63%4.92%23.99%9.19%180.80( )BP US Premium Equities IE GBP
ISIN: LU04323132443.64%3.85%21.88%9.60%629.98( )BP US Premium Equities IEH EUR
ISIN: LU12086773331.95%4.09%21.07%6.81%204.30( )BP US Premium Equities IH EUR
ISIN: LU03208970431.95%4.10%21.07%6.82%452.64( )BP US Premium Equities IH GBP
ISIN: LU15781293942.49%4.76%23.44%8.31%211.94( )BP US Premium Equities K USD
ISIN: LU09758492322.62%4.92%23.99%9.19%349.78( )BP US Premium Equities M USD
ISIN: LU03554967602.27%4.44%22.29%7.69%448.56( )BP US Premium Equities MH EUR
ISIN: LU03554962571.60%3.63%19.40%5.36%337.40( )BP US Premium Equities X USD
ISIN: LU22168033252.63%4.93%24.01%9.21%212.75( )BP US Premium Equities XH EUR
ISIN: LU2216803598190.07( )BP US Premium Equities Y USD
ISIN: LU22168038382.65%4.95%24.11%9.30%213.72( )BP US Premium Equities YE USD
ISIN: LU25842621532.64%4.95%24.14%145.00( )BP US Premium Equities YH CHF
ISIN: LU22168037541.58%3.54%18.89%5.50%178.10( )BP US Premium Equities YH EUR
ISIN: LU22168036711.97%4.13%21.19%6.94%190.91( )BP US Premium Equities YH GBP
ISIN: LU3286655223103.51( )BP US Premium Equities Z EUR
ISIN: LU08343789854.28%5.32%21.14%10.66%551.53( )
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: LU09758489373.71%6.72%18.54%7.70%357.38( )BP US Select Opportunities Equities D USD
ISIN: LU06741403962.26%6.59%22.33%7.15%473.05( )BP US Select Opportunities Equities DH CHF
ISIN: LU11931266351.12%5.12%17.22%3.37%172.38( )BP US Select Opportunities Equities DH EUR
ISIN: LU06741400401.57%5.78%19.53%4.74%374.55( )BP US Select Opportunities Equities E USD
ISIN: LU09758487702.26%6.59%22.33%7.15%267.64( )BP US Select Opportunities Equities F EUR
ISIN: LU12783223493.90%6.99%19.44%8.51%267.91( )BP US Select Opportunities Equities F USD
ISIN: LU09559889762.45%6.85%23.25%7.95%339.27( )BP US Select Opportunities Equities FH CHF
ISIN: LU12783224221.31%5.38%18.09%4.15%202.28( )BP US Select Opportunities Equities FH EUR
ISIN: LU09715650631.75%6.03%20.42%5.53%263.15( )BP US Select Opportunities Equities G USD
ISIN: LU12783226952.45%6.85%23.24%7.95%252.81( )BP US Select Opportunities Equities I EUR
ISIN: LU09758488533.93%7.03%19.59%8.65%399.42( )BP US Select Opportunities Equities I USD
ISIN: LU06741401232.48%6.90%23.41%8.09%538.28( )BP US Select Opportunities Equities IE USD
ISIN: LU09630317362.48%6.90%23.41%8.09%295.98( )BP US Select Opportunities Equities IH EUR
ISIN: LU06741399761.79%6.08%20.58%5.71%272.29( )BP US Select Opportunities Equities M USD
ISIN: LU09100742842.13%6.42%21.72%6.61%317.52( )
Biodiversity Equities
Investing in companies that benefit from the transition to a nature-positive worldBiodiversity Equities D EUR
ISIN: LU2539440995-2.70%-1.15%-0.35%106.23( )Biodiversity Equities D USD
ISIN: LU2539441530-4.05%-1.27%2.83%124.64( )Biodiversity Equities F EUR
ISIN: LU2539441027-2.51%-0.89%0.45%109.28( )Biodiversity Equities F USD
ISIN: LU2539441613-3.86%-1.01%3.65%128.23( )Biodiversity Equities I EUR
ISIN: LU2539441290-2.49%-0.88%0.48%109.44( )Biodiversity Equities I USD
ISIN: LU2539441704-3.85%-1.00%3.69%128.38( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocksChinese A-share Equities D EUR
ISIN: LU166441536810.20%12.32%46.10%-6.61%148.34( )Chinese A-share Equities D USD
ISIN: LU22074212108.38%11.89%50.16%-7.25%90.30( )Chinese A-share Equities F EUR
ISIN: LU166441528510.42%12.61%47.28%-5.86%158.74( )Chinese A-share Equities I EUR
ISIN: LU152995008810.43%12.62%47.31%-5.83%95.84( )Chinese A-share Equities I USD
ISIN: LU15299503288.60%12.19%51.41%-6.48%190.76( )Chinese A-share Equities IE EUR
ISIN: LU244010750110.42%12.61%47.32%78.99( )Chinese A-share Equities M2 EUR
ISIN: LU22925385979.96%11.98%44.79%-7.45%65.37( )
*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.