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Fund name
Financial product type
BP Global Premium Equities B EUR
ISIN: LU02039751978.96%15.62%23.60%13.01%3 / 5314.07 ()BP Global Premium Equities C EUR
ISIN: LU09400048309.14%16.10%24.37%13.71%4 / 5301.70 ()BP Global Premium Equities D EUR
ISIN: LU02039754378.96%15.63%23.61%13.02%3 / 5607.37 ()BP Global Premium Equities D HKD
ISIN: LU31064518458.49%15.19%23.34%117.94 ()BP Global Premium Equities D SGD
ISIN: LU31064519288.17%13.10%21.58%117.89 ()BP Global Premium Equities D USD
ISIN: LU09515597978.46%14.35%22.65%12.65%3 / 5332.40 ()BP Global Premium Equities DH EUR
ISIN: LU15494012038.38%14.08%22.40%11.82%222.76 ()BP Global Premium Equities DH SGD
ISIN: LU3306722185109.53 ()BP Global Premium Equities DH USD
ISIN: LU12600707818.80%15.60%24.96%14.36%295.08 ()BP Global Premium Equities E USD
ISIN: LU10589741378.46%14.36%22.66%12.65%3 / 5249.07 ()BP Global Premium Equities F EUR
ISIN: LU12086758089.14%16.11%24.37%13.71%4 / 5281.43 ()BP Global Premium Equities F GBP
ISIN: LU13629992188.00%13.92%22.99%13.69%4 / 5349.94 ()BP Global Premium Equities F USD
ISIN: LU10589735928.63%14.83%23.42%13.35%4 / 5310.42 ()BP Global Premium Equities FH EUR
ISIN: LU17363830248.52%14.54%23.14%12.52%208.47 ()BP Global Premium Equities I EUR
ISIN: LU02331384779.14%16.12%24.41%13.75%4 / 5380.33 ()BP Global Premium Equities I GBP
ISIN: LU13629993098.01%13.94%23.03%13.72%4 / 5350.95 ()BP Global Premium Equities I USD
ISIN: LU10485901188.64%14.85%23.46%13.38%4 / 5313.47 ()BP Global Premium Equities IB EUR
ISIN: LU15216673759.19%16.17%24.47%13.76%4 / 5196.68 ()BP Global Premium Equities IB GBP
ISIN: LU15338232898.01%13.94%23.03%13.73%4 / 5219.82 ()BP Global Premium Equities IH EUR
ISIN: LU15494011128.54%14.55%23.19%12.57%238.01 ()BP Global Premium Equities KE GBP
ISIN: LU24089688528.02%13.98%23.09%4 / 5166.01 ()BP Global Premium Equities KE USD
ISIN: LU24089703208.66%14.90%23.53%4 / 5164.64 ()BP Global Premium Equities M USD
ISIN: LU12600768048.18%13.60%21.43%11.53%3 / 5235.36 ()BP Global Premium Equities M2 EUR
ISIN: LU16484557538.61%14.67%22.06%11.61%3 / 5208.76 ()BP Global Premium Equities M2H EUR
ISIN: LU18741236618.01%13.14%20.85%10.42%177.36 ()BP Global Premium Equities Z GBP
ISIN: LU29145288448.24%14.54%24.02%140.13 ()
*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.