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Fund name
Financial product type
BP Global Premium Equities B EUR
ISIN: LU0203975197-0.42%6.11%16.72%11.46%304.03( )BP Global Premium Equities C EUR
ISIN: LU0940004830-0.26%6.38%17.44%12.16%291.55( )BP Global Premium Equities D EUR
ISIN: LU0203975437-0.41%6.12%16.73%11.47%584.96( )BP Global Premium Equities D HKD
ISIN: LU3106451845114.70( )BP Global Premium Equities D SGD
ISIN: LU3106451928115.66( )BP Global Premium Equities D USD
ISIN: LU0951559797-1.58%5.43%19.97%10.51%323.58( )BP Global Premium Equities DH EUR
ISIN: LU1549401203-1.29%5.26%18.18%9.97%216.92( )BP Global Premium Equities DH SGD
ISIN: LU3306722185106.96( )BP Global Premium Equities DH USD
ISIN: LU1260070781-0.66%6.25%21.03%12.44%286.16( )BP Global Premium Equities E USD
ISIN: LU1058974137-1.57%5.44%19.98%10.51%242.46( )BP Global Premium Equities F EUR
ISIN: LU1208675808-0.26%6.39%17.44%12.16%270.58( )BP Global Premium Equities F GBP
ISIN: LU1362999218-1.68%5.48%20.77%12.33%340.01( )BP Global Premium Equities F USD
ISIN: LU1058973592-1.42%5.70%20.72%11.20%301.66( )BP Global Premium Equities FH EUR
ISIN: LU1736383024-1.13%5.55%18.92%10.67%202.70( )BP Global Premium Equities I EUR
ISIN: LU0233138477-0.25%6.40%17.47%12.19%365.64( )BP Global Premium Equities I GBP
ISIN: LU1362999309-1.67%5.49%20.81%12.36%340.96( )BP Global Premium Equities I USD
ISIN: LU1048590118-1.41%5.72%20.75%11.23%304.59( )BP Global Premium Equities IB EUR
ISIN: LU1521667375-0.26%6.39%17.47%12.19%189.96( )BP Global Premium Equities IB GBP
ISIN: LU1533823289-1.67%5.49%20.81%12.37%214.65( )BP Global Premium Equities IH EUR
ISIN: LU1549401112-1.13%5.54%18.99%10.73%231.38( )BP Global Premium Equities KE GBP
ISIN: LU2408968852-1.66%5.51%20.87%161.27( )BP Global Premium Equities KE USD
ISIN: LU2408970320-1.40%5.74%20.82%159.96( )BP Global Premium Equities M USD
ISIN: LU1260076804-1.82%5.01%18.78%9.41%229.75( )BP Global Premium Equities M2 EUR
ISIN: LU1648455753-0.73%5.57%15.26%10.08%201.76( )BP Global Premium Equities M2H EUR
ISIN: LU1874123661-1.58%4.75%16.70%8.61%173.32( )BP Global Premium Equities Z GBP
ISIN: LU2914528844-1.48%5.83%21.78%135.85( )
*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.