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Fund name
Financial product type
BP US Premium Equities D EUR
ISIN: LU043492853611.91%17.22%24.22%10.69%842.22( )BP US Premium Equities D HKD
ISIN: LU31064521409.88%15.69%24.73%127.09( )BP US Premium Equities D SGD
ISIN: LU310645222310.66%14.64%23.57%126.32( )BP US Premium Equities D USD
ISIN: LU02269537189.77%14.84%24.87%10.03%592.73( )BP US Premium Equities DH EUR
ISIN: LU03208966649.32%13.47%22.17%7.61%425.20( )BP US Premium Equities E USD
ISIN: LU14085263559.77%14.84%24.87%10.03%279.84( )BP US Premium Equities EH GBP
ISIN: LU04323137569.71%14.60%24.36%9.14%453.55( )BP US Premium Equities F EUR
ISIN: LU083243074712.13%17.73%25.15%11.53%544.10( )BP US Premium Equities F USD
ISIN: LU07929107209.98%15.34%25.81%10.86%520.12( )BP US Premium Equities FH CHF
ISIN: LU17779508978.90%12.64%20.63%6.84%180.59( )BP US Premium Equities FH EUR
ISIN: LU08324311259.53%13.96%23.09%8.41%393.56( )BP US Premium Equities G GBP
ISIN: LU255484281011.05%15.28%23.71%145.54( )BP US Premium Equities G USD
ISIN: LU15991728299.97%15.34%25.81%10.86%257.03( )BP US Premium Equities GH GBP
ISIN: LU08324318029.92%15.10%25.31%9.96%363.06( )BP US Premium Equities I EUR
ISIN: LU045473961512.16%17.82%25.32%11.67%817.41( )BP US Premium Equities I USD
ISIN: LU022695436910.01%15.43%25.98%11.01%712.62( )BP US Premium Equities IB USD
ISIN: LU180741763610.01%15.42%25.98%11.00%203.00( )BP US Premium Equities IE GBP
ISIN: LU043231324411.08%15.37%23.88%11.73%699.18( )BP US Premium Equities IEH EUR
ISIN: LU12086773339.56%14.04%23.24%8.55%229.51( )BP US Premium Equities IH EUR
ISIN: LU03208970439.56%14.05%23.24%8.56%508.50( )BP US Premium Equities IH GBP
ISIN: LU15781293949.96%15.19%25.56%10.12%239.00( )BP US Premium Equities K USD
ISIN: LU097584923210.01%15.42%25.98%11.00%394.62( )BP US Premium Equities M USD
ISIN: LU03554967609.63%14.50%24.25%9.48%504.24( )BP US Premium Equities MH EUR
ISIN: LU03554962579.18%13.14%21.56%7.08%377.67( )BP US Premium Equities X USD
ISIN: LU221680332510.02%15.43%26.00%11.02%240.03( )BP US Premium Equities XH EUR
ISIN: LU2216803598213.53( )BP US Premium Equities Y USD
ISIN: LU221680383810.04%15.49%26.10%11.12%241.19( )BP US Premium Equities YE USD
ISIN: LU258426215310.04%15.49%26.13%163.63( )BP US Premium Equities YH CHF
ISIN: LU22168037548.97%12.82%20.96%7.12%198.99( )BP US Premium Equities YH EUR
ISIN: LU22168036719.59%14.12%23.37%8.68%214.53( )BP US Premium Equities YH GBP
ISIN: LU3286655223116.75( )
*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.