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Fund name
Financial product type
BP US Premium Equities D EUR
ISIN: LU04349285362.71%17.66%22.00%10.64%3 / 5869.31 ()BP US Premium Equities D HKD
ISIN: LU31064521402.11%14.73%18.95%125.99 ()BP US Premium Equities D SGD
ISIN: LU31064522230.76%13.02%16.84%126.00 ()BP US Premium Equities D USD
ISIN: LU02269537182.04%13.80%17.93%10.20%3 / 5587.39 ()BP US Premium Equities DH EUR
ISIN: LU03208966641.63%12.12%15.52%7.74%420.49 ()BP US Premium Equities E USD
ISIN: LU14085263552.05%13.80%17.94%10.20%3 / 5277.32 ()BP US Premium Equities EH GBP
ISIN: LU04323137562.00%13.51%17.50%9.30%449.33 ()BP US Premium Equities F EUR
ISIN: LU08324307472.91%18.33%22.92%11.47%3 / 5562.28 ()BP US Premium Equities F USD
ISIN: LU07929107202.24%14.44%18.82%11.03%3 / 5516.06 ()BP US Premium Equities FH CHF
ISIN: LU17779508971.20%10.99%13.98%6.89%177.89 ()BP US Premium Equities FH EUR
ISIN: LU08324311251.83%12.75%16.39%8.54%389.67 ()BP US Premium Equities G GBP
ISIN: LU25548428102.15%15.87%20.41%3 / 5147.08 ()BP US Premium Equities G USD
ISIN: LU15991728292.24%14.44%18.82%11.03%4 / 5255.02 ()BP US Premium Equities GH GBP
ISIN: LU08324318022.20%14.15%18.39%10.13%360.11 ()BP US Premium Equities I EUR
ISIN: LU04547396152.94%18.44%23.08%11.62%3 / 5844.90 ()BP US Premium Equities I USD
ISIN: LU02269543692.27%14.55%18.98%11.18%3 / 5707.20 ()BP US Premium Equities IB USD
ISIN: LU18074176362.27%14.55%18.98%11.17%4 / 5200.43 ()BP US Premium Equities IE GBP
ISIN: LU04323132442.18%15.98%20.58%11.50%3 / 5706.72 ()BP US Premium Equities IEH EUR
ISIN: LU12086773331.86%12.85%16.54%8.69%227.29 ()BP US Premium Equities IH EUR
ISIN: LU03208970431.86%12.86%16.54%8.69%503.57 ()BP US Premium Equities IH GBP
ISIN: LU15781293942.23%14.26%18.63%10.29%237.11 ()BP US Premium Equities K USD
ISIN: LU09758492322.27%14.55%18.98%11.17%3 / 5391.62 ()BP US Premium Equities M USD
ISIN: LU03554967601.92%13.37%17.35%9.65%3 / 5499.29 ()BP US Premium Equities MH EUR
ISIN: LU03554962571.51%11.70%14.94%7.21%373.19 ()BP US Premium Equities X USD
ISIN: LU22168033252.27%14.56%19.00%11.19%4 / 5238.22 ()BP US Premium Equities XH EUR
ISIN: LU2216803598211.48 ()BP US Premium Equities Y USD
ISIN: LU22168038382.29%14.63%19.09%11.29%4 / 5239.39 ()BP US Premium Equities YE USD
ISIN: LU25842621532.30%14.63%19.13%3 / 5162.42 ()BP US Premium Equities YH CHF
ISIN: LU22168037541.26%11.21%14.28%7.17%196.10 ()BP US Premium Equities YH EUR
ISIN: LU22168036711.88%12.94%16.66%8.81%212.49 ()BP US Premium Equities YH GBP
ISIN: LU3286655223115.84 ()
*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.