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Financial product type
3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN929.87%30.24%50.16%8.78( )
3D EUR Enhanced Index Credits UCITS ETF
Factor investing in investment grade corporate bonds3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP85.02( )
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: IE0007WLHX8913.46%12.88%25.66%6.70( )
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: IE000Q8N7WY113.65%9.86%22.74%6.96( )
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: IE000XERHYF015.44%9.79%22.36%6.75( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bondsAll Strategy Euro Bonds B EUR
ISIN: LU05286468201.97%0.36%0.77%-2.30%77.59( )All Strategy Euro Bonds C EUR
ISIN: LU09400050502.06%0.52%1.12%-1.96%83.62( )All Strategy Euro Bonds D EUR
ISIN: LU00851358941.97%0.35%0.77%-2.30%86.39( )All Strategy Euro Bonds F EUR
ISIN: LU09400072622.06%0.53%1.11%-1.96%113.99( )All Strategy Euro Bonds I EUR
ISIN: LU02102470852.08%0.57%1.20%-1.87%152.95( )
Asia-Pacific Equities
Asian all-cap value style with a proven track recordAsia-Pacific Equities D EUR
ISIN: LU008461716519.55%29.38%51.52%13.38%338.45( )Asia-Pacific Equities D HKD
ISIN: LU339275866393.07( )Asia-Pacific Equities D SGD
ISIN: LU339275874793.77( )Asia-Pacific Equities D USD
ISIN: LU048730531918.63%25.94%47.56%12.55%388.68( )Asia-Pacific Equities F EUR
ISIN: LU087182720919.78%29.87%52.67%14.24%386.45( )Asia-Pacific Equities F USD
ISIN: LU127832226518.85%26.41%48.68%13.40%293.84( )Asia-Pacific Equities I EUR
ISIN: LU149370137619.78%29.89%52.71%14.27%261.36( )Asia-Pacific Equities I USD
ISIN: LU087583791518.86%26.44%48.74%13.45%332.29( )Asia-Pacific Equities M USD
ISIN: LU112423818618.48%25.64%46.85%11.99%248.43( )Asia-Pacific Equities Z EUR
ISIN: LU083437871220.07%30.50%54.18%15.37%463.90( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest starsAsian Stars Equities D EUR
ISIN: LU059105922426.58%29.62%46.08%9.94%380.65( )Asian Stars Equities D USD
ISIN: LU059106058625.49%26.07%42.40%8.89%266.69( )Asian Stars Equities DL USD
ISIN: LU059106198025.41%25.92%42.05%8.91%240.51( )Asian Stars Equities E EUR
ISIN: LU114372528826.58%29.62%46.09%10.06%211.21( )Asian Stars Equities F EUR
ISIN: LU094000521726.76%30.01%46.96%10.41%340.08( )Asian Stars Equities F GBP
ISIN: LU140852538125.10%28.39%48.33%10.39%310.78( )Asian Stars Equities I USD
ISIN: LU111313768825.70%26.48%43.33%9.54%246.51( )Asian Stars Equities IL USD
ISIN: LU096303165225.62%26.34%43.01%9.65%301.62( )
BP Global Premium Equities
Global value approach with focus on 'characteristics that work': Valuation, Fundamentals and MomentumBP Global Premium Equities B EUR
ISIN: LU02039751978.69%9.66%20.30%12.14%314.21( )BP Global Premium Equities C EUR
ISIN: LU09400048308.86%10.00%21.05%12.84%301.49( )BP Global Premium Equities D EUR
ISIN: LU02039754378.70%9.67%20.31%12.15%604.56( )BP Global Premium Equities D HKD
ISIN: LU3106451845117.41( )BP Global Premium Equities D SGD
ISIN: LU3106451928118.73( )BP Global Premium Equities D USD
ISIN: LU09515597977.85%6.75%17.16%11.32%331.07( )BP Global Premium Equities DH EUR
ISIN: LU15494012037.90%7.82%18.75%10.79%222.67( )BP Global Premium Equities DH SGD
ISIN: LU3306722185109.67( )BP Global Premium Equities DH USD
ISIN: LU12600707818.42%8.97%21.48%13.29%294.10( )BP Global Premium Equities E USD
ISIN: LU10589741377.85%6.75%17.17%11.33%248.07( )BP Global Premium Equities F EUR
ISIN: LU12086758088.86%10.00%21.05%12.84%279.81( )BP Global Premium Equities F GBP
ISIN: LU13629992187.32%8.52%21.73%12.92%346.39( )BP Global Premium Equities F USD
ISIN: LU10589735928.02%7.08%17.90%12.02%308.82( )BP Global Premium Equities FH EUR
ISIN: LU17363830248.06%8.18%19.49%11.49%208.18( )BP Global Premium Equities I EUR
ISIN: LU02331384778.87%10.01%21.09%12.88%378.12( )BP Global Premium Equities I GBP
ISIN: LU13629993097.33%8.53%21.76%12.95%347.37( )BP Global Premium Equities I USD
ISIN: LU10485901188.03%7.09%17.93%12.05%311.84( )BP Global Premium Equities IB EUR
ISIN: LU15216673758.87%10.01%21.09%12.87%196.45( )BP Global Premium Equities IB GBP
ISIN: LU15338232897.33%8.53%21.76%12.96%218.69( )BP Global Premium Equities IH EUR
ISIN: LU15494011128.06%8.18%19.55%11.55%237.65( )BP Global Premium Equities KE GBP
ISIN: LU24089688527.35%8.56%21.83%164.30( )BP Global Premium Equities KE USD
ISIN: LU24089703208.04%7.12%17.99%163.77( )BP Global Premium Equities M USD
ISIN: LU12600768047.59%6.23%16.00%10.22%234.84( )BP Global Premium Equities M2 EUR
ISIN: LU16484557538.35%8.98%18.80%10.75%208.27( )BP Global Premium Equities M2H EUR
ISIN: LU18741236617.57%7.18%17.25%9.42%177.69( )BP Global Premium Equities Z GBP
ISIN: LU29145288447.55%8.96%22.74%138.50( )
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: LU047436397417.07%20.57%32.33%12.59%684.29( )BP US Large Cap Equities D USD
ISIN: LU051016700916.17%17.37%28.88%11.77%468.45( )BP US Large Cap Equities DH EUR
ISIN: LU051016726415.51%16.06%25.88%9.38%120.59( )BP US Large Cap Equities E EUR
ISIN: LU114372579117.06%20.56%32.33%12.59%288.73( )BP US Large Cap Equities E USD
ISIN: LU097584834116.16%17.37%28.89%11.77%297.18( )BP US Large Cap Equities F EUR
ISIN: LU094000459017.25%20.94%33.15%13.29%440.64( )BP US Large Cap Equities F GBP
ISIN: LU088810716515.61%19.32%33.91%13.37%491.73( )BP US Large Cap Equities F USD
ISIN: LU088810694416.34%17.73%29.69%12.46%429.18( )BP US Large Cap Equities FH EUR
ISIN: LU094000432715.68%16.41%26.66%10.05%298.44( )BP US Large Cap Equities G GBP
ISIN: LU245746253415.59%19.31%33.90%162.71( )BP US Large Cap Equities G USD
ISIN: LU107124268616.34%17.73%29.69%163.46( )BP US Large Cap Equities I EUR
ISIN: LU097584869717.27%20.97%33.24%13.35%451.12( )BP US Large Cap Equities I USD
ISIN: LU047436354516.36%17.77%29.77%12.53%611.60( )BP US Large Cap Equities IE GBP
ISIN: LU069943349515.61%19.35%33.98%13.43%535.98( )BP US Large Cap Equities IE USD
ISIN: LU097584826716.36%17.77%29.77%12.53%307.72( )BP US Large Cap Equities IH EUR
ISIN: LU097584842415.70%16.46%26.74%10.13%303.24( )BP US Large Cap Equities K3E USD
ISIN: LU3429229373100.16( )BP US Large Cap Equities M USD
ISIN: LU091007398915.94%16.93%27.93%10.93%346.01( )BP US Large Cap Equities M2 USD
ISIN: LU187412374515.80%16.65%27.29%10.38%199.05( )
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: LU043492853615.92%14.55%23.99%10.07%816.56( )BP US Premium Equities D HKD
ISIN: LU3106452140120.10( )BP US Premium Equities D SGD
ISIN: LU3106452223121.51( )BP US Premium Equities D USD
ISIN: LU022695371815.02%11.52%20.76%9.27%559.97( )BP US Premium Equities DH EUR
ISIN: LU032089666414.38%10.31%17.94%6.87%402.25( )BP US Premium Equities E USD
ISIN: LU140852635515.02%11.52%20.76%9.26%264.37( )BP US Premium Equities EH GBP
ISIN: LU043231375614.88%11.28%20.14%8.37%428.41( )BP US Premium Equities F EUR
ISIN: LU083243074716.14%14.98%24.92%10.90%527.16( )BP US Premium Equities F USD
ISIN: LU079291072015.24%11.93%21.67%10.09%491.04( )BP US Premium Equities FH CHF
ISIN: LU177795089714.05%9.67%16.48%6.15%171.00( )BP US Premium Equities FH EUR
ISIN: LU083243112514.60%10.72%18.83%7.67%372.06( )BP US Premium Equities G GBP
ISIN: LU255484281014.49%13.43%25.62%140.67( )BP US Premium Equities G USD
ISIN: LU159917282915.24%11.93%21.67%10.09%242.66( )BP US Premium Equities GH GBP
ISIN: LU083243180215.10%11.69%21.06%9.19%342.70( )BP US Premium Equities I EUR
ISIN: LU045473961516.17%15.06%25.09%11.04%791.88( )BP US Premium Equities I USD
ISIN: LU022695436915.28%12.01%21.83%10.24%672.70( )BP US Premium Equities IB USD
ISIN: LU180741763615.28%12.01%21.83%10.23%191.63( )BP US Premium Equities IE GBP
ISIN: LU043231324414.53%13.51%25.79%11.12%675.72( )BP US Premium Equities IEH EUR
ISIN: LU120867733314.64%10.80%18.98%7.81%216.95( )BP US Premium Equities IH EUR
ISIN: LU032089704314.64%10.80%18.98%7.81%480.67( )BP US Premium Equities IH GBP
ISIN: LU157812939415.14%11.76%21.30%9.35%225.57( )BP US Premium Equities K USD
ISIN: LU097584923215.28%12.00%21.83%10.23%372.51( )BP US Premium Equities M USD
ISIN: LU035549676014.88%11.24%20.16%8.72%476.58( )BP US Premium Equities MH EUR
ISIN: LU035549625714.24%10.04%17.35%6.34%357.44( )BP US Premium Equities X USD
ISIN: LU221680332515.28%12.01%21.86%10.25%226.58( )BP US Premium Equities XH EUR
ISIN: LU2216803598201.85( )BP US Premium Equities Y USD
ISIN: LU221680383815.31%12.06%21.96%10.34%227.65( )BP US Premium Equities YE USD
ISIN: LU258426215315.31%12.06%21.99%154.45( )BP US Premium Equities YH CHF
ISIN: LU221680375414.12%9.83%16.79%6.42%188.38( )BP US Premium Equities YH EUR
ISIN: LU221680367114.67%10.86%19.10%7.93%202.77( )BP US Premium Equities YH GBP
ISIN: LU3286655223110.18( )BP US Premium Equities Z EUR
ISIN: LU083437898516.41%15.52%26.12%11.96%594.99( )
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: LU097584893710.30%12.92%17.66%8.57%386.31( )BP US Select Opportunities Equities D USD
ISIN: LU06741403969.45%9.93%14.60%7.78%501.53( )BP US Select Opportunities Equities DH CHF
ISIN: LU11931266358.36%7.73%9.73%3.90%181.55( )BP US Select Opportunities Equities DH EUR
ISIN: LU06741400408.87%8.76%11.94%5.33%396.04( )BP US Select Opportunities Equities E USD
ISIN: LU09758487709.45%9.93%14.60%7.78%283.76( )BP US Select Opportunities Equities F EUR
ISIN: LU127832234910.51%13.34%18.55%9.38%289.98( )BP US Select Opportunities Equities F USD
ISIN: LU09559889769.66%10.33%15.46%8.59%360.16( )BP US Select Opportunities Equities FH CHF
ISIN: LU12783224228.56%8.13%10.56%4.68%213.31( )BP US Select Opportunities Equities FH EUR
ISIN: LU09715650639.08%9.16%12.78%6.12%278.61( )BP US Select Opportunities Equities G USD
ISIN: LU12783226959.65%10.33%15.46%8.59%268.39( )BP US Select Opportunities Equities I EUR
ISIN: LU097584885310.55%13.41%18.70%9.53%432.42( )BP US Select Opportunities Equities I USD
ISIN: LU06741401239.69%10.40%15.61%8.73%571.56( )BP US Select Opportunities Equities IE USD
ISIN: LU09630317369.69%10.40%15.61%8.73%314.27( )BP US Select Opportunities Equities IH EUR
ISIN: LU06741399769.11%9.23%12.92%6.30%288.34( )BP US Select Opportunities Equities M USD
ISIN: LU09100742849.31%9.65%14.03%7.24%336.35( )
Biodiversity Equities
Investing in companies that benefit from the transition to a nature-positive worldBiodiversity Equities D EUR
ISIN: LU25394409957.19%3.17%1.92%111.70( )Biodiversity Equities D USD
ISIN: LU25394415306.33%0.40%-0.75%128.51( )Biodiversity Equities F EUR
ISIN: LU25394410277.38%3.55%2.72%115.04( )Biodiversity Equities F USD
ISIN: LU25394416136.55%0.81%0.05%132.40( )Biodiversity Equities I EUR
ISIN: LU25394412907.39%3.57%2.76%115.21( )Biodiversity Equities I USD
ISIN: LU25394417046.55%0.82%0.08%132.55( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocksChinese A-share Equities D EUR
ISIN: LU166441536818.65%22.35%56.41%-5.74%142.25( )Chinese A-share Equities D USD
ISIN: LU220742121017.75%19.11%52.34%-6.42%84.93( )Chinese A-share Equities F EUR
ISIN: LU166441528518.89%22.84%57.66%-4.98%152.43( )Chinese A-share Equities I EUR
ISIN: LU152995008818.90%22.85%57.68%-4.95%92.04( )Chinese A-share Equities I USD
ISIN: LU152995032817.98%19.59%53.60%-5.64%179.68( )Chinese A-share Equities IE EUR
ISIN: LU244010750118.90%22.85%57.71%75.85( )Chinese A-share Equities M2 EUR
ISIN: LU229253859718.38%21.80%55.00%-6.58%62.59( )
*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.