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Nombre del fondo
Financial product type
3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN929.87%30.24%50.16%8.83( )3D EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS55.83( )
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: IE000Q8N7WY113.65%9.86%22.74%7.22( )3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S25.61( )
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: IE000XERHYF015.44%9.79%22.36%6.99( )
Asia-Pacific Equities
Asian all-cap value style with a proven track recordAsia-Pacific Equities D USD
ISIN: LU048730531918.63%25.94%47.56%12.55%407.31( )Asia-Pacific Equities I USD
ISIN: LU087583791518.86%26.44%48.74%13.45%348.37( )Asia-Pacific Equities M USD
ISIN: LU112423818618.48%25.64%46.85%11.99%260.27( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest starsAsian Stars Equities D USD
ISIN: LU059106058625.49%26.07%42.40%8.89%276.47( )Asian Stars Equities DL USD
ISIN: LU059106198025.41%25.92%42.05%8.91%249.29( )Asian Stars Equities I USD
ISIN: LU111313768825.70%26.48%43.33%9.54%255.64( )Asian Stars Equities IL USD
ISIN: LU096303165225.62%26.34%43.01%9.65%312.76( )
BP Global Premium Equities
Global value approach with focus on 'characteristics that work': Valuation, Fundamentals and MomentumBP Global Premium Equities D USD
ISIN: LU09515597977.85%6.75%17.16%11.32%349.74( )BP Global Premium Equities DH USD
ISIN: LU12600707818.42%8.97%21.48%13.29%307.94( )BP Global Premium Equities I USD
ISIN: LU10485901188.03%7.09%17.93%12.05%329.54( )BP Global Premium Equities M USD
ISIN: LU12600768047.59%6.23%16.00%10.22%247.95( )
BP US Large Cap Equities
US large-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and MomentumBP US Large Cap Equities D USD
ISIN: LU051016700916.17%17.37%28.88%11.77%485.60( )BP US Large Cap Equities I USD
ISIN: LU047436354516.36%17.77%29.77%12.53%634.24( )BP US Large Cap Equities IE USD
ISIN: LU097584826716.36%17.77%29.77%12.53%319.11( )BP US Large Cap Equities M USD
ISIN: LU091007398915.94%16.93%27.93%10.93%358.53( )BP US Large Cap Equities M2 USD
ISIN: LU187412374515.80%16.65%27.29%10.38%206.20( )
BP US Premium Equities
US all-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and MomentumBP US Premium Equities D USD
ISIN: LU022695371815.02%11.52%20.76%9.27%589.87( )BP US Premium Equities I USD
ISIN: LU022695436915.28%12.01%21.83%10.24%708.96( )BP US Premium Equities IB USD
ISIN: LU180741763615.28%12.01%21.83%10.23%201.96( )BP US Premium Equities M USD
ISIN: LU035549676014.88%11.24%20.16%8.72%501.89( )
BP US Select Opportunities Equities
US mid-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and MomentumBP US Select Opportunities Equities D USD
ISIN: LU06741403969.45%9.93%14.60%7.78%528.35( )BP US Select Opportunities Equities I USD
ISIN: LU06741401239.69%10.40%15.61%8.73%602.41( )BP US Select Opportunities Equities IE USD
ISIN: LU09630317369.69%10.40%15.61%8.73%331.24( )BP US Select Opportunities Equities M USD
ISIN: LU09100742849.31%9.65%14.03%7.24%354.23( )
Biodiversity Equities
Investing in companies that benefit from the transition to a nature-positive worldBiodiversity Equities D USD
ISIN: LU25394415306.33%0.40%-0.75%135.63( )Biodiversity Equities I USD
ISIN: LU25394417046.55%0.82%0.08%139.96( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocksChinese A-share Equities D USD
ISIN: LU220742121017.75%19.11%52.34%-6.42%87.55( )Chinese A-share Equities I USD
ISIN: LU152995032817.98%19.59%53.60%-5.64%185.31( )
Chinese Equities
Investing in the new emerging economy of ChinaChinese Equities D USD
ISIN: LU0374106598-4.34%-7.94%2.78%-10.22%193.78( )Chinese Equities I USD
ISIN: LU0440072402-4.15%-7.57%3.64%-9.48%190.24( )Chinese Equities M USD
ISIN: LU1124238343-4.44%-8.13%2.37%-10.59%139.57( )
Circular Economy
Keeping products in the loop creates valueCircular Economy D USD
ISIN: LU209275929433.29%31.05%40.13%10.99%233.81( )Circular Economy I USD
ISIN: LU209275945033.55%31.56%41.23%11.86%246.11( )Circular Economy IE USD
ISIN: LU255484354533.56%31.57%41.24%206.85( )
Climate Global Credits
Investing in credits and striving to keep the global temperature rise to well below 2°CClimate Global Credits IH USD
ISIN: LU22583881021.57%0.82%3.86%0.35%99.90( )
*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.



