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3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN97.33( )
3D EUR Enhanced Index Credits UCITS ETF
Factor investing in investment grade corporate bonds3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP84.98( )
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: IE0007WLHX8910.45%7.46%18.73%6.02( )
3D Global Enhanced Index Credits UCITS ETF
Factor investing in investment grade corporate bonds3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY04.96( )
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: IE000Q8N7WY14.67%3.34%24.76%6.18( )
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: IE000XERHYF00.66%0.16%17.18%5.88( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bondsAll Strategy Euro Bonds B EUR
ISIN: LU05286468201.35%1.82%2.75%-2.16%78.41( )All Strategy Euro Bonds C EUR
ISIN: LU09400050501.45%1.88%3.11%-1.81%84.41( )All Strategy Euro Bonds D EUR
ISIN: LU00851358941.36%1.83%2.76%-2.16%86.65( )All Strategy Euro Bonds F EUR
ISIN: LU09400072621.44%1.89%3.11%-1.81%114.21( )All Strategy Euro Bonds I EUR
ISIN: LU02102470851.47%1.90%3.20%-1.73%153.20( )
Asia-Pacific Equities
Asian all-cap value style with a proven track recordAsia-Pacific Equities D EUR
ISIN: LU008461716521.10%18.41%36.33%11.95%290.28( )Asia-Pacific Equities D USD
ISIN: LU048730531923.21%19.04%54.76%11.33%340.76( )Asia-Pacific Equities F EUR
ISIN: LU087182720921.33%18.55%37.35%12.80%330.67( )Asia-Pacific Equities F USD
ISIN: LU127832226523.44%19.18%55.93%12.17%257.02( )Asia-Pacific Equities I EUR
ISIN: LU149370137621.34%18.56%37.40%12.83%223.62( )Asia-Pacific Equities I USD
ISIN: LU087583791523.45%19.19%55.99%12.22%290.62( )Asia-Pacific Equities M USD
ISIN: LU112423818623.06%18.95%54.01%10.78%218.14( )Asia-Pacific Equities Z EUR
ISIN: LU083437871221.63%18.74%38.72%13.92%395.75( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest starsAsian Stars Equities D EUR
ISIN: LU059105922415.88%14.45%27.75%8.34%311.64( )Asian Stars Equities D USD
ISIN: LU059106058617.89%15.06%45.03%7.45%223.18( )Asian Stars Equities DL USD
ISIN: LU059106198017.82%15.02%44.67%7.48%201.42( )Asian Stars Equities E EUR
ISIN: LU114372528815.87%14.45%27.75%8.46%174.88( )Asian Stars Equities F EUR
ISIN: LU094000521716.05%14.56%28.52%8.81%277.90( )Asian Stars Equities F GBP
ISIN: LU140852538116.36%15.22%36.65%9.08%259.25( )Asian Stars Equities I USD
ISIN: LU111313768818.08%15.18%45.96%8.10%205.87( )Asian Stars Equities IL USD
ISIN: LU096303165218.01%15.14%45.65%8.21%252.08( )
BP Global Premium Equities
Global value approach with focus on 'characteristics that work': Valuation, Fundamentals and MomentumBP Global Premium Equities B EUR
ISIN: LU02039751977.72%6.56%16.45%14.20%287.09( )BP Global Premium Equities C EUR
ISIN: LU09400048307.88%6.66%17.17%14.91%274.94( )BP Global Premium Equities D EUR
ISIN: LU02039754377.72%6.56%16.46%14.20%549.65( )BP Global Premium Equities D HKD
ISIN: LU3106451845109.06( )BP Global Premium Equities D SGD
ISIN: LU3106451928109.38( )BP Global Premium Equities D USD
ISIN: LU09515597979.58%7.12%32.20%13.57%307.70( )BP Global Premium Equities DH EUR
ISIN: LU3306722185101.46( )BP Global Premium Equities DH EUR
ISIN: LU15494012038.18%6.64%22.77%12.92%205.44( )BP Global Premium Equities DH USD
ISIN: LU12600707818.72%6.96%25.66%15.35%269.92( )BP Global Premium Equities E USD
ISIN: LU10589741379.59%7.12%32.21%13.57%233.31( )BP Global Premium Equities F EUR
ISIN: LU12086758087.89%6.67%17.18%14.91%253.92( )BP Global Premium Equities F GBP
ISIN: LU13629992188.17%7.28%24.59%15.17%320.89( )BP Global Premium Equities F USD
ISIN: LU10589735929.75%7.23%33.03%14.27%286.47( )BP Global Premium Equities FH EUR
ISIN: LU17363830248.35%6.75%23.52%13.64%191.72( )BP Global Premium Equities I EUR
ISIN: LU02331384777.89%6.67%17.21%14.94%343.10( )BP Global Premium Equities I GBP
ISIN: LU13629993098.18%7.28%24.63%15.21%321.76( )BP Global Premium Equities I USD
ISIN: LU10485901189.76%7.23%33.07%14.31%289.24( )BP Global Premium Equities IB EUR
ISIN: LU15216673757.89%6.66%17.21%14.95%179.13( )BP Global Premium Equities IB GBP
ISIN: LU15338232898.18%7.28%24.63%15.22%203.56( )BP Global Premium Equities IH EUR
ISIN: LU15494011128.36%6.75%23.66%13.70%218.86( )BP Global Premium Equities KE GBP
ISIN: LU24089688528.20%7.30%24.70%155.01( )BP Global Premium Equities KE USD
ISIN: LU24089703209.77%7.24%33.15%154.64( )BP Global Premium Equities M USD
ISIN: LU12600768049.31%6.95%30.89%12.44%218.94( )BP Global Premium Equities M2 EUR
ISIN: LU16484557537.38%6.35%15.00%12.78%190.10( )BP Global Premium Equities M2H EUR
ISIN: LU18741236617.84%6.44%21.25%11.52%164.58( )BP Global Premium Equities Z GBP
ISIN: LU29145288448.39%7.42%25.63%127.98( )
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: LU04743639746.11%6.76%4.31%13.03%581.44( )BP US Large Cap Equities D USD
ISIN: LU05101670097.94%7.33%18.42%12.41%406.88( )BP US Large Cap Equities DH EUR
ISIN: LU05101672647.45%7.06%16.17%10.14%105.39( )BP US Large Cap Equities E EUR
ISIN: LU11437257916.11%6.77%4.31%13.04%245.36( )BP US Large Cap Equities E USD
ISIN: LU09758483417.95%7.33%18.42%12.41%258.15( )BP US Large Cap Equities F EUR
ISIN: LU09400045906.27%6.87%4.96%13.74%373.70( )BP US Large Cap Equities F GBP
ISIN: LU08881071656.54%7.49%11.61%14.00%425.66( )BP US Large Cap Equities F USD
ISIN: LU08881069448.11%7.44%19.16%13.11%372.06( )BP US Large Cap Equities FH EUR
ISIN: LU09400043277.61%7.15%16.87%10.83%260.31( )BP US Large Cap Equities G GBP
ISIN: LU24574625346.55%7.49%11.60%141.43( )BP US Large Cap Equities G USD
ISIN: LU10712426868.12%7.44%19.16%142.27( )BP US Large Cap Equities I EUR
ISIN: LU09758486976.28%6.88%5.02%13.80%382.51( )BP US Large Cap Equities I USD
ISIN: LU04743635458.13%7.45%19.23%13.18%530.09( )BP US Large Cap Equities IE GBP
ISIN: LU06994334956.56%7.50%11.66%14.07%466.07( )BP US Large Cap Equities IE USD
ISIN: LU09758482678.13%7.45%19.23%13.18%267.91( )BP US Large Cap Equities IH EUR
ISIN: LU09758484247.63%7.17%16.96%10.90%264.46( )BP US Large Cap Equities M USD
ISIN: LU09100739897.74%7.21%17.54%11.57%301.23( )BP US Large Cap Equities M2 USD
ISIN: LU18741237457.61%7.12%16.95%11.02%173.56( )
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: LU04349285362.46%1.86%-0.92%10.50%692.81( )BP US Premium Equities D HKD
ISIN: LU3106452140104.11( )BP US Premium Equities D SGD
ISIN: LU3106452223104.46( )BP US Premium Equities D USD
ISIN: LU02269537184.24%2.40%12.49%9.89%485.66( )BP US Premium Equities DH EUR
ISIN: LU03208966643.76%2.15%10.27%7.60%350.97( )BP US Premium Equities E USD
ISIN: LU14085263554.24%2.40%12.48%9.89%229.30( )BP US Premium Equities EH GBP
ISIN: LU04323137564.18%2.39%12.17%9.02%372.02( )BP US Premium Equities F EUR
ISIN: LU08324307472.65%1.98%-0.18%11.33%446.23( )BP US Premium Equities F USD
ISIN: LU07929107204.43%2.52%13.33%10.72%424.89( )BP US Premium Equities FH CHF
ISIN: LU17779508973.38%1.93%8.96%6.99%149.77( )BP US Premium Equities FH EUR
ISIN: LU08324311253.95%2.27%11.10%8.40%323.88( )BP US Premium Equities G GBP
ISIN: LU25548428102.93%2.57%6.13%121.91( )BP US Premium Equities G USD
ISIN: LU15991728294.44%2.52%13.32%10.72%210.57( )BP US Premium Equities GH GBP
ISIN: LU08324318024.38%2.51%13.02%9.85%297.75( )BP US Premium Equities I EUR
ISIN: LU04547396152.69%2.00%-0.05%11.47%670.03( )BP US Premium Equities I USD
ISIN: LU02269543694.47%2.55%13.48%10.87%581.83( )BP US Premium Equities IB USD
ISIN: LU18074176364.47%2.54%13.48%10.86%166.55( )BP US Premium Equities IE GBP
ISIN: LU04323132442.96%2.59%6.28%11.73%586.11( )BP US Premium Equities IEH EUR
ISIN: LU12086773333.99%2.29%11.24%8.54%189.54( )BP US Premium Equities IH EUR
ISIN: LU03208970433.99%2.29%11.26%8.55%418.25( )BP US Premium Equities IH GBP
ISIN: LU15781293944.42%2.53%13.25%10.01%195.33( )BP US Premium Equities K USD
ISIN: LU09758492324.47%2.54%13.47%10.86%322.20( )BP US Premium Equities M USD
ISIN: LU03554967604.11%2.32%11.93%9.34%413.97( )BP US Premium Equities MH EUR
ISIN: LU03554962573.63%2.06%9.72%7.07%312.36( )BP US Premium Equities X USD
ISIN: LU22168033254.47%2.55%13.50%10.88%195.97( )BP US Premium Equities XH EUR
ISIN: LU2216803598175.63( )BP US Premium Equities Y USD
ISIN: LU22168038384.49%2.56%13.59%10.97%196.84( )BP US Premium Equities YE USD
ISIN: LU25842621534.51%2.56%13.62%134.22( )BP US Premium Equities YH CHF
ISIN: LU22168037543.47%1.99%9.25%7.26%164.88( )BP US Premium Equities YH EUR
ISIN: LU22168036714.02%2.31%11.36%8.67%176.39( )BP US Premium Equities YH GBP
ISIN: LU328665522395.39( )BP US Premium Equities Z EUR
ISIN: LU08343789852.90%2.13%0.77%12.39%506.16( )
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: LU09758489374.84%7.37%2.02%10.27%343.79( )BP US Select Opportunities Equities D USD
ISIN: LU06741403966.66%7.94%15.83%9.66%456.24( )BP US Select Opportunities Equities DH CHF
ISIN: LU11931266355.59%7.33%11.51%5.94%167.11( )BP US Select Opportunities Equities DH EUR
ISIN: LU06741400406.21%7.69%13.68%7.29%362.36( )BP US Select Opportunities Equities E USD
ISIN: LU09758487706.66%7.94%15.83%9.66%258.15( )BP US Select Opportunities Equities F EUR
ISIN: LU12783223495.04%7.50%2.80%11.10%257.46( )BP US Select Opportunities Equities F USD
ISIN: LU09559889766.86%8.07%16.70%10.49%326.87( )BP US Select Opportunities Equities FH CHF
ISIN: LU12783224225.79%7.45%12.35%6.74%195.89( )BP US Select Opportunities Equities FH EUR
ISIN: LU09715650636.40%7.82%14.52%8.10%254.32( )BP US Select Opportunities Equities G USD
ISIN: LU12783226956.86%8.07%16.70%10.49%244.22( )BP US Select Opportunities Equities I EUR
ISIN: LU09758488535.07%7.52%2.92%11.25%383.77( )BP US Select Opportunities Equities I USD
ISIN: LU06741401236.89%8.09%16.85%10.63%518.52( )BP US Select Opportunities Equities IE USD
ISIN: LU09630317366.89%8.09%16.85%10.63%286.21( )BP US Select Opportunities Equities IH EUR
ISIN: LU06741399766.44%7.84%14.68%8.28%263.10( )BP US Select Opportunities Equities M USD
ISIN: LU09100742846.53%7.85%15.25%9.12%306.44( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocksChinese A-share Equities D EUR
ISIN: LU16644153688.49%5.00%21.23%-8.54%132.03( )Chinese A-share Equities D USD
ISIN: LU220742121010.37%5.55%37.61%-9.05%80.57( )Chinese A-share Equities F EUR
ISIN: LU16644152858.70%5.13%22.20%-7.81%141.12( )Chinese A-share Equities I EUR
ISIN: LU15299500888.71%5.13%22.22%-7.78%85.20( )Chinese A-share Equities I USD
ISIN: LU152995032810.60%5.69%38.76%-8.29%170.03( )Chinese A-share Equities IE EUR
ISIN: LU24401075018.71%5.13%22.24%71.03( )Chinese A-share Equities M2 EUR
ISIN: LU22925385978.24%4.84%20.14%-9.37%58.25( )
Chinese Equities
Investing in the new emerging economy of ChinaChinese Equities D EUR
ISIN: LU0187077309-1.57%0.38%2.72%-8.27%103.45( )Chinese Equities D USD
ISIN: LU03741065980.14%0.92%16.62%-8.77%193.55( )Chinese Equities E EUR
ISIN: LU0440072071-1.57%0.38%2.73%-8.27%137.00( )Chinese Equities F EUR
ISIN: LU0940005134-1.37%0.51%3.55%-7.54%201.67( )Chinese Equities I EUR
ISIN: LU0440072238-1.37%0.52%3.58%-7.51%108.80( )Chinese Equities I USD
ISIN: LU04400724020.35%1.05%17.59%-8.02%189.44( )Chinese Equities M USD
ISIN: LU11242383430.04%0.85%16.16%-9.15%139.60( )
*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.