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Fund name
Financial product type
BP US Premium Equities D EUR
ISIN: LU04349285366.82%8.81%18.87%9.16%801.26( )BP US Premium Equities D HKD
ISIN: LU3106452140117.90( )BP US Premium Equities D SGD
ISIN: LU3106452223119.52( )BP US Premium Equities D USD
ISIN: LU02269537185.58%8.12%22.19%8.23%549.75( )BP US Premium Equities DH EUR
ISIN: LU03208966644.86%7.11%19.25%5.87%395.27( )BP US Premium Equities E USD
ISIN: LU14085263555.58%8.12%22.19%8.23%259.54( )BP US Premium Equities EH GBP
ISIN: LU04323137565.41%7.93%21.52%7.34%420.66( )BP US Premium Equities F EUR
ISIN: LU08324307477.02%9.14%19.76%9.98%516.99( )BP US Premium Equities F USD
ISIN: LU07929107205.78%8.45%23.10%9.04%481.80( )BP US Premium Equities FH CHF
ISIN: LU17779508974.59%6.60%17.77%5.18%168.25( )BP US Premium Equities FH EUR
ISIN: LU08324311255.06%7.44%20.14%6.65%365.40( )BP US Premium Equities G GBP
ISIN: LU25548428105.51%8.22%23.17%139.19( )BP US Premium Equities G USD
ISIN: LU15991728295.78%8.45%23.10%9.04%238.09( )BP US Premium Equities GH GBP
ISIN: LU08324318025.61%8.26%22.45%8.15%336.31( )BP US Premium Equities I EUR
ISIN: LU04547396157.06%9.20%19.92%10.13%776.52( )BP US Premium Equities I USD
ISIN: LU02269543695.81%8.51%23.27%9.19%659.97( )BP US Premium Equities IB USD
ISIN: LU18074176365.81%8.50%23.26%9.18%188.00( )BP US Premium Equities IE GBP
ISIN: LU04323132445.54%8.27%23.33%10.30%668.51( )BP US Premium Equities IEH EUR
ISIN: LU12086773335.09%7.49%20.30%6.79%213.05( )BP US Premium Equities IH EUR
ISIN: LU03208970435.09%7.50%20.30%6.80%472.02( )BP US Premium Equities IH GBP
ISIN: LU15781293945.64%8.31%22.69%8.31%221.33( )BP US Premium Equities K USD
ISIN: LU09758492325.81%8.50%23.27%9.19%365.47( )BP US Premium Equities M USD
ISIN: LU03554967605.45%7.90%21.58%7.69%468.06( )BP US Premium Equities MH EUR
ISIN: LU03554962574.73%6.90%18.66%5.34%351.38( )BP US Premium Equities X USD
ISIN: LU22168033255.82%8.51%23.29%9.21%222.29( )BP US Premium Equities XH EUR
ISIN: LU2216803598198.21( )BP US Premium Equities Y USD
ISIN: LU22168038385.84%8.55%23.39%9.30%223.33( )BP US Premium Equities YE USD
ISIN: LU25842621535.84%8.55%23.42%151.52( )BP US Premium Equities YH CHF
ISIN: LU22168037544.65%6.73%18.08%5.46%185.32( )BP US Premium Equities YH EUR
ISIN: LU22168036715.11%7.54%20.42%6.92%199.11( )BP US Premium Equities YH GBP
ISIN: LU3286655223108.10( )BP US Premium Equities Z EUR
ISIN: LU08343789857.28%9.57%20.90%11.03%587.72( )
*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.