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Financial product type
3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN912.75%29.96%60.11%8.86( )
3D EUR Enhanced Index Credits UCITS ETF
Factor investing in investment grade corporate bonds3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP85.04( )
3D European Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed European equities3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX891.42%8.98%19.52%6.57( )
3D Global Enhanced Index Credits UCITS ETF
Factor investing in investment grade corporate bonds3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY04.98( )
3D Global Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed equities3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY16.77%10.33%29.00%6.90( )
3D US Equity UCITS ETF
Provide long-term capital growth from an actively managed portfolio comprising listed US equities3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF09.93%10.11%29.06%6.71( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bondsAll Strategy Euro Bonds D EUR
ISIN: LU0085135894-1.77%0.03%0.41%-2.30%87.26( )All Strategy Euro Bonds B EUR
ISIN: LU0528646820-1.76%0.03%0.42%-2.30%78.37( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050-1.68%0.17%0.76%-1.96%84.45( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262-1.68%0.17%0.75%-1.96%115.13( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085-1.66%0.21%0.84%-1.88%154.47( )
Asia-Pacific Equities
Asian all-cap value style with a proven track recordAsia-Pacific Equities D HKD
ISIN: LU339275866396.84( )Asia-Pacific Equities D SGD
ISIN: LU339275874797.60( )Asia-Pacific Equities M USD
ISIN: LU11242381868.72%29.32%58.78%12.34%258.69( )Asia-Pacific Equities D USD
ISIN: LU04873053198.85%29.58%59.56%12.91%404.64( )Asia-Pacific Equities F USD
ISIN: LU12783222659.05%29.98%60.75%13.75%305.82( )Asia-Pacific Equities I USD
ISIN: LU08758379159.07%30.00%60.82%13.80%345.84( )Asia-Pacific Equities D EUR
ISIN: LU008461716510.14%30.42%55.23%13.97%350.46( )Asia-Pacific Equities F EUR
ISIN: LU087182720910.35%30.82%56.40%14.82%400.04( )Asia-Pacific Equities I EUR
ISIN: LU149370137610.35%30.84%56.45%14.86%270.55( )Asia-Pacific Equities Z EUR
ISIN: LU083437871210.62%31.35%57.95%15.96%480.04( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest starsAsian Stars Equities F GBP
ISIN: LU140852538113.00%30.20%61.25%11.06%321.84( )Asian Stars Equities DL USD
ISIN: LU059106198013.06%30.03%59.82%9.36%250.55( )Asian Stars Equities D USD
ISIN: LU059106058613.12%30.16%60.22%9.34%277.80( )Asian Stars Equities IL USD
ISIN: LU096303165213.25%30.39%60.90%10.11%314.14( )Asian Stars Equities I USD
ISIN: LU111313768813.31%30.51%61.25%9.99%256.72( )Asian Stars Equities D EUR
ISIN: LU059105922414.46%31.00%55.86%10.50%394.38( )Asian Stars Equities E EUR
ISIN: LU114372528814.46%30.99%55.86%10.63%218.83( )Asian Stars Equities F EUR
ISIN: LU094000521714.63%31.32%56.79%10.98%352.26( )
BP Global Premium Equities
Global value approach with focus on 'characteristics that work': Valuation, Fundamentals and MomentumBP Global Premium Equities D HKD
ISIN: LU3106451845117.53( )BP Global Premium Equities D SGD
ISIN: LU3106451928118.90( )BP Global Premium Equities DH SGD
ISIN: LU3306722185109.61( )BP Global Premium Equities M USD
ISIN: LU1260076804-1.82%5.01%18.78%9.41%235.30( )BP Global Premium Equities F GBP
ISIN: LU1362999218-1.68%5.48%20.77%12.33%344.91( )BP Global Premium Equities IB GBP
ISIN: LU1533823289-1.67%5.49%20.81%12.37%217.75( )BP Global Premium Equities I GBP
ISIN: LU1362999309-1.67%5.49%20.81%12.36%345.88( )BP Global Premium Equities KE GBP
ISIN: LU2408968852-1.66%5.51%20.87%163.60( )BP Global Premium Equities M2H EUR
ISIN: LU1874123661-1.58%4.75%16.70%8.61%177.59( )BP Global Premium Equities D USD
ISIN: LU0951559797-1.58%5.43%19.97%10.51%331.59( )BP Global Premium Equities E USD
ISIN: LU1058974137-1.57%5.44%19.98%10.51%248.46( )BP Global Premium Equities Z GBP
ISIN: LU2914528844-1.48%5.83%21.78%137.87( )BP Global Premium Equities F USD
ISIN: LU1058973592-1.42%5.70%20.72%11.20%309.23( )BP Global Premium Equities I USD
ISIN: LU1048590118-1.41%5.72%20.75%11.23%312.25( )BP Global Premium Equities KE USD
ISIN: LU2408970320-1.40%5.74%20.82%163.99( )BP Global Premium Equities DH EUR
ISIN: LU1549401203-1.29%5.26%18.18%9.97%222.44( )BP Global Premium Equities IH EUR
ISIN: LU1549401112-1.13%5.54%18.99%10.73%237.35( )BP Global Premium Equities FH EUR
ISIN: LU1736383024-1.13%5.55%18.92%10.67%207.92( )BP Global Premium Equities M2 EUR
ISIN: LU1648455753-0.73%5.57%15.26%10.08%207.58( )BP Global Premium Equities DH USD
ISIN: LU1260070781-0.66%6.25%21.03%12.44%293.66( )BP Global Premium Equities B EUR
ISIN: LU0203975197-0.42%6.11%16.72%11.46%313.02( )BP Global Premium Equities D EUR
ISIN: LU0203975437-0.41%6.12%16.73%11.47%602.25( )BP Global Premium Equities F EUR
ISIN: LU1208675808-0.26%6.39%17.44%12.16%278.67( )BP Global Premium Equities C EUR
ISIN: LU0940004830-0.26%6.38%17.44%12.16%300.27( )BP Global Premium Equities IB EUR
ISIN: LU1521667375-0.26%6.39%17.47%12.19%195.65( )BP Global Premium Equities I EUR
ISIN: LU0233138477-0.25%6.40%17.47%12.19%376.59( )
BP US Large Cap Equities
US large-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and MomentumBP US Large Cap Equities DH EUR
ISIN: LU05101672645.81%13.28%27.47%8.41%120.91( )BP US Large Cap Equities FH EUR
ISIN: LU09400043275.97%13.55%28.26%9.08%299.17( )BP US Large Cap Equities IH EUR
ISIN: LU09758484245.99%13.59%28.34%9.15%303.98( )BP US Large Cap Equities M2 USD
ISIN: LU18741237456.23%13.79%28.98%9.39%199.60( )BP US Large Cap Equities M USD
ISIN: LU09100739896.36%14.02%29.62%9.93%346.89( )BP US Large Cap Equities F GBP
ISIN: LU08881071656.44%14.41%31.47%12.58%489.96( )BP US Large Cap Equities G GBP
ISIN: LU24574625346.44%14.41%31.46%162.12( )BP US Large Cap Equities IE GBP
ISIN: LU06994334956.46%14.44%31.54%12.65%534.04( )BP US Large Cap Equities D USD
ISIN: LU05101670096.55%14.37%30.58%10.76%469.50( )BP US Large Cap Equities E USD
ISIN: LU09758483416.55%14.37%30.59%10.76%297.85( )BP US Large Cap Equities G USD
ISIN: LU10712426866.72%14.66%31.40%163.79( )BP US Large Cap Equities F USD
ISIN: LU08881069446.72%14.66%31.40%11.45%430.04( )BP US Large Cap Equities IE USD
ISIN: LU09758482676.73%14.68%31.48%11.52%308.34( )BP US Large Cap Equities I USD
ISIN: LU04743635456.73%14.69%31.48%11.52%612.82( )BP US Large Cap Equities D EUR
ISIN: LU04743639747.81%15.10%27.05%11.72%682.14( )BP US Large Cap Equities E EUR
ISIN: LU11437257917.81%15.10%27.05%11.72%287.83( )BP US Large Cap Equities F EUR
ISIN: LU09400045907.98%15.39%27.83%12.41%439.15( )BP US Large Cap Equities I EUR
ISIN: LU09758486977.99%15.42%27.91%12.48%449.59( )
BP US Premium Equities
US all-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and MomentumBP US Premium Equities D HKD
ISIN: LU3106452140120.49( )BP US Premium Equities D SGD
ISIN: LU3106452223121.95( )BP US Premium Equities XH EUR
ISIN: LU2216803598202.64( )BP US Premium Equities YH GBP
ISIN: LU3286655223110.57( )BP US Premium Equities FH CHF
ISIN: LU17779508974.59%6.60%17.77%5.18%171.83( )BP US Premium Equities YH CHF
ISIN: LU22168037544.65%6.73%18.08%5.46%189.29( )BP US Premium Equities MH EUR
ISIN: LU03554962574.73%6.90%18.66%5.34%359.04( )BP US Premium Equities DH EUR
ISIN: LU03208966644.86%7.11%19.25%5.87%403.96( )BP US Premium Equities FH EUR
ISIN: LU08324311255.06%7.44%20.14%6.65%373.55( )BP US Premium Equities IEH EUR
ISIN: LU12086773335.09%7.49%20.30%6.79%217.81( )BP US Premium Equities IH EUR
ISIN: LU03208970435.09%7.50%20.30%6.80%482.56( )BP US Premium Equities YH EUR
ISIN: LU22168036715.11%7.54%20.42%6.92%203.56( )BP US Premium Equities EH GBP
ISIN: LU04323137565.41%7.93%21.52%7.34%430.09( )BP US Premium Equities M USD
ISIN: LU03554967605.45%7.90%21.58%7.69%478.49( )BP US Premium Equities G GBP
ISIN: LU25548428105.51%8.22%23.17%140.38( )BP US Premium Equities IE GBP
ISIN: LU04323132445.54%8.27%23.33%10.30%674.26( )BP US Premium Equities D USD
ISIN: LU02269537185.58%8.12%22.19%8.23%562.10( )BP US Premium Equities E USD
ISIN: LU14085263555.58%8.12%22.19%8.23%265.37( )BP US Premium Equities GH GBP
ISIN: LU08324318025.61%8.26%22.45%8.15%343.94( )BP US Premium Equities IH GBP
ISIN: LU15781293945.64%8.31%22.69%8.31%226.37( )BP US Premium Equities F USD
ISIN: LU07929107205.78%8.45%23.10%9.04%492.77( )BP US Premium Equities G USD
ISIN: LU15991728295.78%8.45%23.10%9.04%243.51( )BP US Premium Equities IB USD
ISIN: LU18074176365.81%8.50%23.26%9.18%192.29( )BP US Premium Equities K USD
ISIN: LU09758492325.81%8.50%23.27%9.19%373.80( )BP US Premium Equities I USD
ISIN: LU02269543695.81%8.51%23.27%9.19%675.03( )BP US Premium Equities X USD
ISIN: LU22168033255.82%8.51%23.29%9.21%227.37( )BP US Premium Equities YE USD
ISIN: LU25842621535.84%8.55%23.42%154.98( )BP US Premium Equities Y USD
ISIN: LU22168038385.84%8.55%23.39%9.30%228.43( )BP US Premium Equities D EUR
ISIN: LU04349285366.82%8.81%18.87%9.16%815.25( )BP US Premium Equities F EUR
ISIN: LU08324307477.02%9.14%19.76%9.98%526.17( )BP US Premium Equities I EUR
ISIN: LU04547396157.06%9.20%19.92%10.13%790.35( )BP US Premium Equities Z EUR
ISIN: LU08343789857.28%9.57%20.90%11.03%594.99( )
BP US Select Opportunities Equities
US mid-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and MomentumBP US Select Opportunities Equities DH CHF
ISIN: LU1193126635-3.44%3.63%9.05%2.61%180.93( )BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422-3.26%3.95%9.86%3.38%212.52( )BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040-3.02%4.44%11.25%3.99%394.35( )BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063-2.83%4.76%12.07%4.77%277.34( )BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976-2.80%4.82%12.22%4.95%287.02( )BP US Select Opportunities Equities M USD
ISIN: LU0910074284-2.45%5.21%13.39%5.87%334.84( )BP US Select Opportunities Equities D USD
ISIN: LU0674140396-2.33%5.42%13.96%6.40%499.20( )BP US Select Opportunities Equities E USD
ISIN: LU0975848770-2.33%5.42%13.96%6.40%282.44( )BP US Select Opportunities Equities F USD
ISIN: LU0955988976-2.15%5.74%14.82%7.20%358.38( )BP US Select Opportunities Equities G USD
ISIN: LU1278322695-2.15%5.74%14.82%7.20%267.06( )BP US Select Opportunities Equities IE USD
ISIN: LU0963031736-2.12%5.80%14.96%7.34%312.70( )BP US Select Opportunities Equities I USD
ISIN: LU0674140123-2.12%5.80%14.96%7.34%568.70( )BP US Select Opportunities Equities D EUR
ISIN: LU0975848937-1.18%6.10%10.86%7.32%382.44( )BP US Select Opportunities Equities F EUR
ISIN: LU1278322349-1.00%6.43%11.70%8.12%286.99( )BP US Select Opportunities Equities I EUR
ISIN: LU0975848853-0.96%6.48%11.84%8.27%427.94( )
Biodiversity Equities
Investing in companies that benefit from the transition to a nature-positive worldBiodiversity Equities D USD
ISIN: LU2539441530-6.43%-0.89%-0.58%130.40( )Biodiversity Equities F USD
ISIN: LU2539441613-6.24%-0.55%0.22%134.30( )Biodiversity Equities I USD
ISIN: LU2539441704-6.23%-0.54%0.25%134.46( )Biodiversity Equities D EUR
ISIN: LU2539440995-5.33%-0.25%-3.28%112.73( )Biodiversity Equities F EUR
ISIN: LU2539441027-5.14%0.08%-2.51%116.07( )Biodiversity Equities I EUR
ISIN: LU2539441290-5.13%0.09%-2.48%116.24( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocksChinese A-share Equities D USD
ISIN: LU22074212108.51%14.53%49.88%-7.32%90.61( )Chinese A-share Equities I USD
ISIN: LU15299503288.74%14.92%51.14%-6.54%191.65( )Chinese A-share Equities M2 EUR
ISIN: LU22925385979.54%14.84%44.46%-7.29%66.45( )Chinese A-share Equities D EUR
ISIN: LU16644153689.79%15.27%45.79%-6.45%150.96( )Chinese A-share Equities IE EUR
ISIN: LU244010750110.00%15.64%46.99%80.47( )Chinese A-share Equities F EUR
ISIN: LU166441528510.01%15.65%46.95%-5.70%161.71( )Chinese A-share Equities I EUR
ISIN: LU152995008810.01%15.66%47.00%-5.67%97.64( )
*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.