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Fund name
Financial product type
BP US Large Cap Equities D EUR
ISIN: LU0474363974-1.24%19.07%21.92%12.29%695.89 ()BP US Large Cap Equities D USD
ISIN: LU0510167009-1.88%15.16%17.85%11.83%469.40 ()BP US Large Cap Equities DH EUR
ISIN: LU0510167264-2.31%13.38%15.38%9.40%120.37 ()BP US Large Cap Equities E EUR
ISIN: LU1143725791-1.24%19.07%21.92%12.28%293.63 ()BP US Large Cap Equities E USD
ISIN: LU0975848341-1.88%15.16%17.86%11.83%297.78 ()BP US Large Cap Equities F EUR
ISIN: LU0940004590-1.08%19.63%22.68%12.98%448.82 ()BP US Large Cap Equities F GBP
ISIN: LU0888107165-1.82%17.15%20.19%12.87%490.95 ()BP US Large Cap Equities F USD
ISIN: LU0888106944-1.73%15.70%18.59%12.53%430.72 ()BP US Large Cap Equities FH EUR
ISIN: LU0940004327-2.15%13.90%16.09%10.07%298.35 ()BP US Large Cap Equities G GBP
ISIN: LU2457462534-1.82%17.14%20.17%162.45 ()BP US Large Cap Equities G USD
ISIN: LU1071242686-1.72%15.70%18.59%164.05 ()BP US Large Cap Equities I EUR
ISIN: LU0975848697-1.07%19.68%22.75%13.05%459.56 ()BP US Large Cap Equities I USD
ISIN: LU0474363545-1.71%15.75%18.66%12.60%613.89 ()BP US Large Cap Equities IE GBP
ISIN: LU0699433495-1.80%17.19%20.25%12.93%535.21 ()BP US Large Cap Equities IE USD
ISIN: LU0975848267-1.71%15.75%18.66%12.60%308.88 ()
*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.