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Fund name
Financial product type
BP Global Premium Equities B EUR
ISIN: LU02039751978.69%9.66%20.30%12.14%315.48( )BP Global Premium Equities C EUR
ISIN: LU09400048308.86%10.00%21.05%12.84%302.70( )BP Global Premium Equities D EUR
ISIN: LU02039754378.70%9.67%20.31%12.15%607.00( )BP Global Premium Equities D HKD
ISIN: LU3106451845118.25( )BP Global Premium Equities D SGD
ISIN: LU3106451928119.46( )BP Global Premium Equities D USD
ISIN: LU09515597977.85%6.75%17.16%11.32%333.42( )BP Global Premium Equities DH EUR
ISIN: LU15494012037.90%7.82%18.75%10.79%223.84( )BP Global Premium Equities DH SGD
ISIN: LU3306722185110.26( )BP Global Premium Equities DH USD
ISIN: LU12600707818.42%8.97%21.48%13.29%295.60( )BP Global Premium Equities E USD
ISIN: LU10589741377.85%6.75%17.17%11.33%249.83( )BP Global Premium Equities F EUR
ISIN: LU12086758088.86%10.00%21.05%12.84%280.93( )BP Global Premium Equities F GBP
ISIN: LU13629992187.32%8.52%21.73%12.92%347.43( )BP Global Premium Equities F USD
ISIN: LU10589735928.02%7.08%17.90%12.02%311.00( )BP Global Premium Equities FH EUR
ISIN: LU17363830248.06%8.18%19.49%11.49%209.27( )BP Global Premium Equities I EUR
ISIN: LU02331384778.87%10.01%21.09%12.88%379.64( )BP Global Premium Equities I GBP
ISIN: LU13629993097.33%8.53%21.76%12.95%348.41( )BP Global Premium Equities I USD
ISIN: LU10485901188.03%7.09%17.93%12.05%314.04( )BP Global Premium Equities IB EUR
ISIN: LU15216673758.87%10.01%21.09%12.87%197.23( )BP Global Premium Equities IB GBP
ISIN: LU15338232897.33%8.53%21.76%12.96%219.34( )BP Global Premium Equities IH EUR
ISIN: LU15494011128.06%8.18%19.55%11.55%238.90( )BP Global Premium Equities KE GBP
ISIN: LU24089688527.35%8.56%21.83%164.79( )BP Global Premium Equities KE USD
ISIN: LU24089703208.04%7.12%17.99%164.93( )BP Global Premium Equities M USD
ISIN: LU12600768047.59%6.23%16.00%10.22%236.52( )BP Global Premium Equities M2 EUR
ISIN: LU16484557538.35%8.98%18.80%10.75%209.13( )BP Global Premium Equities M2H EUR
ISIN: LU18741236617.57%7.18%17.25%9.42%178.64( )BP Global Premium Equities Z GBP
ISIN: LU29145288447.55%8.96%22.74%138.91( )
*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.