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Fondsnaam
BP US Premium Equities D EUR
ISIN: LU04349285366,82%8,81%18,87%9,16%801,26( )BP US Premium Equities D USD
ISIN: LU02269537185,58%8,12%22,19%8,23%549,75( )BP US Premium Equities DH EUR
ISIN: LU03208966644,86%7,11%19,25%5,87%395,27( )BP US Premium Equities EH GBP
ISIN: LU04323137565,41%7,93%21,52%7,34%420,66( )BP US Premium Equities F EUR
ISIN: LU08324307477,02%9,14%19,76%9,98%516,99( )BP US Premium Equities F USD
ISIN: LU07929107205,78%8,45%23,10%9,04%481,80( )BP US Premium Equities FH CHF
ISIN: LU17779508974,59%6,60%17,77%5,18%168,25( )BP US Premium Equities FH EUR
ISIN: LU08324311255,06%7,44%20,14%6,65%365,40( )BP US Premium Equities I EUR
ISIN: LU04547396157,06%9,20%19,92%10,13%776,52( )BP US Premium Equities I USD
ISIN: LU02269543695,81%8,51%23,27%9,19%659,97( )BP US Premium Equities IE GBP
ISIN: LU04323132445,54%8,27%23,33%10,30%668,51( )BP US Premium Equities IH EUR
ISIN: LU03208970435,09%7,50%20,30%6,80%472,02( )BP US Premium Equities X USD
ISIN: LU22168033255,82%8,51%23,29%9,21%222,29( )BP US Premium Equities XH EUR
ISIN: LU2216803598198,21( )BP US Premium Equities Y USD
ISIN: LU22168038385,84%8,55%23,39%9,30%223,33( )BP US Premium Equities YE USD
ISIN: LU25842621535,84%8,55%23,42%151,52( )BP US Premium Equities YH CHF
ISIN: LU22168037544,65%6,73%18,08%5,46%185,32( )BP US Premium Equities YH EUR
ISIN: LU22168036715,11%7,54%20,42%6,92%199,11( )BP US Premium Equities YH GBP
ISIN: LU3286655223108,10( )
*De actuele koers is samengesteld uit de intrinsieke waarde van het fonds, eventueel vermeerderd/verminderd met een opslag/afslag in verband met transactiekosten in het fonds, zoals vermeld in de prospectus.