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Fund name
Financial product type
BP US Premium Equities D EUR
ISIN: LU04349285362.71%17.66%22.00%10.64%869.31 ()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%587.39 ()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%277.32 ()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%562.28 ()BP US Premium Equities F USD
ISIN: LU07929107202.24%14.44%18.82%11.03%516.06 ()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%147.08 ()BP US Premium Equities G USD
ISIN: LU15991728292.24%14.44%18.82%11.03%255.02 ()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%844.90 ()
*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.