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3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN96.92( )
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: IE0007WLHX896.10%18.84%17.62%5.87( )
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: IE000Q8N7WY15.97%21.76%19.65%6.34( )
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: IE000XERHYF06.27%17.31%15.31%6.19( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bondsAll Strategy Euro Bonds B EUR
ISIN: LU05286468201.05%2.38%1.16%-2.81%79.87( )All Strategy Euro Bonds C EUR
ISIN: LU09400050501.12%2.70%1.50%-2.48%85.90( )All Strategy Euro Bonds D EUR
ISIN: LU00851358941.04%2.38%1.15%-2.81%87.59( )All Strategy Euro Bonds F EUR
ISIN: LU09400072621.12%2.71%1.50%-2.47%115.34( )All Strategy Euro Bonds I EUR
ISIN: LU02102470851.14%2.77%1.58%-2.39%154.68( )
Asia-Pacific Equities
Asian all-cap value style with a proven track recordAsia-Pacific Equities D EUR
ISIN: LU00846171659.17%16.35%15.22%10.22%270.03( )Asia-Pacific Equities D USD
ISIN: LU04873053198.23%30.39%26.60%9.55%321.13( )Asia-Pacific Equities F EUR
ISIN: LU08718272099.37%17.15%16.09%11.05%306.98( )Asia-Pacific Equities F USD
ISIN: LU12783222658.44%31.28%27.55%10.38%241.72( )Asia-Pacific Equities I EUR
ISIN: LU14937013769.38%17.18%16.13%11.08%207.58( )Asia-Pacific Equities I USD
ISIN: LU08758379158.45%31.33%27.60%10.42%273.29( )Asia-Pacific Equities M USD
ISIN: LU11242381868.10%29.81%25.98%9.01%205.85( )Asia-Pacific Equities Z EUR
ISIN: LU08343787129.64%18.21%17.24%12.15%366.40( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest starsAsian Stars Equities D EUR
ISIN: LU05910592248.93%9.96%11.00%7.82%306.42( )Asian Stars Equities D USD
ISIN: LU05910605868.01%23.25%21.96%7.03%222.31( )Asian Stars Equities DL USD
ISIN: LU05910619807.94%22.97%21.66%7.05%200.76( )Asian Stars Equities E EUR
ISIN: LU11437252888.93%9.97%11.00%7.94%171.95( )Asian Stars Equities F EUR
ISIN: LU09400052179.10%10.57%11.66%8.28%272.81( )Asian Stars Equities F GBP
ISIN: LU140852538110.30%17.13%17.69%7.73%254.97( )Asian Stars Equities I USD
ISIN: LU11131376888.18%23.96%22.73%7.67%204.71( )Asian Stars Equities IL USD
ISIN: LU09630316528.13%23.73%22.49%7.78%250.80( )
BP Global Premium Equities
Global value approach with focus on 'characteristics that work': Valuation, Fundamentals and MomentumBP Global Premium Equities B EUR
ISIN: LU02039751975.75%16.62%14.05%14.78%284.26( )BP Global Premium Equities C EUR
ISIN: LU09400048305.91%17.27%14.76%15.49%271.78( )BP Global Premium Equities D EUR
ISIN: LU02039754375.75%16.62%14.06%14.78%541.40( )BP Global Premium Equities D HKD
ISIN: LU3106451845108.00( )BP Global Premium Equities D SGD
ISIN: LU3106451928109.50( )BP Global Premium Equities D USD
ISIN: LU09515597974.85%30.70%25.31%14.08%307.04( )BP Global Premium Equities DH EUR
ISIN: LU15494012035.77%22.05%18.67%13.53%204.08( )BP Global Premium Equities DH USD
ISIN: LU12600707816.34%24.72%21.45%15.97%266.36( )BP Global Premium Equities E USD
ISIN: LU10589741374.85%30.70%25.32%14.08%232.80( )BP Global Premium Equities F EUR
ISIN: LU12086758085.91%17.28%14.76%15.49%249.68( )BP Global Premium Equities F GBP
ISIN: LU13629992187.08%24.24%20.96%14.96%316.13( )BP Global Premium Equities F USD
ISIN: LU10589735925.01%31.44%26.09%14.79%285.37( )BP Global Premium Equities FH EUR
ISIN: LU17363830245.92%22.71%19.38%14.25%190.10( )BP Global Premium Equities I EUR
ISIN: LU02331384775.92%17.31%14.79%15.52%337.36( )BP Global Premium Equities I GBP
ISIN: LU13629993097.08%24.27%21.00%15.00%316.96( )BP Global Premium Equities I USD
ISIN: LU10485901185.02%31.48%26.14%14.83%288.11( )BP Global Premium Equities IB EUR
ISIN: LU15216673755.92%17.31%14.79%15.52%177.05( )BP Global Premium Equities IB GBP
ISIN: LU15338232897.08%24.27%21.00%15.01%201.60( )BP Global Premium Equities IH EUR
ISIN: LU15494011125.95%22.85%19.53%14.31%216.98( )BP Global Premium Equities K EUR
ISIN: LU3239970125101.14( )BP Global Premium Equities K USD
ISIN: LU3239970638101.18( )BP Global Premium Equities KE GBP
ISIN: LU24089688527.09%24.33%21.06%152.67( )BP Global Premium Equities KE USD
ISIN: LU24089703205.03%31.55%26.21%154.01( )BP Global Premium Equities KH EUR
ISIN: LU3239970398101.08( )BP Global Premium Equities M USD
ISIN: LU12600768044.59%29.52%24.07%12.95%219.06( )BP Global Premium Equities M2 EUR
ISIN: LU16484557535.42%15.30%12.63%13.35%187.89( )BP Global Premium Equities M2H EUR
ISIN: LU18741236615.42%20.66%17.20%12.12%164.02( )BP Global Premium Equities Q4 EUR
ISIN: LU3239970471101.13( )BP Global Premium Equities Q4 USD
ISIN: LU3239970711101.17( )BP Global Premium Equities Q4H EUR
ISIN: LU3239970554101.07( )BP Global Premium Equities Z GBP
ISIN: LU29145288447.30%25.19%21.97%125.79( )
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 EUR
ISIN: LU04743639745.57%1.54%-3.67%13.66%570.40( )BP US Large Cap Equities D USD
ISIN: LU05101670094.67%13.81%5.85%12.97%404.36( )BP US Large Cap Equities DH EUR
ISIN: LU05101672644.11%11.80%3.81%10.71%105.41( )BP US Large Cap Equities E EUR
ISIN: LU11437257915.57%1.54%-3.66%13.66%240.70( )BP US Large Cap Equities E USD
ISIN: LU09758483414.67%13.81%5.85%12.97%256.54( )BP US Large Cap Equities F EUR
ISIN: LU09400045905.74%2.12%-3.07%14.36%365.98( )BP US Large Cap Equities F GBP
ISIN: LU08881071656.90%8.19%2.18%13.85%417.64( )BP US Large Cap Equities F USD
ISIN: LU08881069444.84%14.45%6.51%13.67%369.13( )BP US Large Cap Equities FH EUR
ISIN: LU09400043274.27%12.44%4.46%11.40%259.93( )BP US Large Cap Equities G GBP
ISIN: LU24574625346.90%8.18%2.17%138.77( )BP US Large Cap Equities G USD
ISIN: LU10712426864.83%14.45%6.51%141.15( )BP US Large Cap Equities I EUR
ISIN: LU09758486975.75%2.17%-3.01%14.43%374.56( )BP US Large Cap Equities I USD
ISIN: LU04743635454.85%14.51%6.57%13.74%525.83( )BP US Large Cap Equities IE GBP
ISIN: LU06994334956.91%8.24%2.23%13.91%457.22( )BP US Large Cap Equities IE USD
ISIN: LU09758482674.85%14.51%6.57%13.74%265.75( )BP US Large Cap Equities IH EUR
ISIN: LU09758484244.29%12.51%4.53%11.48%264.00( )BP US Large Cap Equities M USD
ISIN: LU09100739894.48%13.03%5.06%12.13%299.97( )BP US Large Cap Equities M2 USD
ISIN: LU18741237454.35%12.51%4.53%11.57%173.07( )
BP US Premium Equities
US all-cap value approach with focus on 'characteristics that work': Valuation, Fundamentals and MomentumBP US Premium Equities D EUR
ISIN: LU04349285364.46%1.26%-2.59%11.82%710.10( )BP US Premium Equities D HKD
ISIN: LU3106452140107.28( )BP US Premium Equities D SGD
ISIN: LU3106452223108.81( )BP US Premium Equities D USD
ISIN: LU02269537183.57%13.49%7.04%11.14%504.27( )BP US Premium Equities DH EUR
ISIN: LU03208966642.99%11.40%4.89%8.85%366.65( )BP US Premium Equities E USD
ISIN: LU14085263553.57%13.48%7.03%11.14%238.09( )BP US Premium Equities EH GBP
ISIN: LU04323137563.46%13.21%6.76%10.25%386.66( )BP US Premium Equities F EUR
ISIN: LU08324307474.65%1.95%-1.85%12.66%456.45( )BP US Premium Equities F USD
ISIN: LU07929107203.76%14.26%7.84%11.98%440.27( )BP US Premium Equities FH CHF
ISIN: LU17779508972.70%10.18%3.55%8.33%157.03( )BP US Premium Equities FH EUR
ISIN: LU08324311253.19%12.17%5.68%9.65%337.66( )BP US Premium Equities G GBP
ISIN: LU25548428105.80%7.99%3.44%124.93( )BP US Premium Equities G USD
ISIN: LU15991728293.76%14.26%7.84%11.98%218.20( )BP US Premium Equities GH GBP
ISIN: LU08324318023.67%14.00%7.57%11.09%308.84( )BP US Premium Equities I EUR
ISIN: LU04547396154.69%2.07%-1.73%12.80%685.13( )BP US Premium Equities I USD
ISIN: LU02269543693.80%14.40%7.99%12.13%602.68( )BP US Premium Equities IB USD
ISIN: LU18074176363.80%14.40%7.98%12.12%173.42( )BP US Premium Equities IE GBP
ISIN: LU04323132445.84%8.13%3.59%12.29%600.40( )BP US Premium Equities IEH EUR
ISIN: LU12086773333.22%12.30%5.83%9.80%197.54( )BP US Premium Equities IH EUR
ISIN: LU03208970433.22%12.32%5.84%9.80%435.91( )BP US Premium Equities IH GBP
ISIN: LU15781293943.76%14.21%7.78%11.26%202.54( )BP US Premium Equities K USD
ISIN: LU09758492323.80%14.40%7.98%12.14%333.74( )BP US Premium Equities M USD
ISIN: LU03554967603.44%12.97%6.51%10.59%430.42( )BP US Premium Equities MH EUR
ISIN: LU03554962572.86%10.89%4.37%8.31%326.76( )BP US Premium Equities X USD
ISIN: LU22168033253.80%14.42%8.00%12.14%202.98( )BP US Premium Equities XH EUR
ISIN: LU2216803598183.03( )BP US Premium Equities Y USD
ISIN: LU22168038383.82%14.51%8.09%12.24%203.85( )BP US Premium Equities YE USD
ISIN: LU25842621533.84%14.51%8.10%139.00( )BP US Premium Equities YH CHF
ISIN: LU22168037542.76%10.43%3.80%8.64%172.72( )BP US Premium Equities YH EUR
ISIN: LU22168036713.24%12.39%5.92%9.93%183.78( )BP US Premium Equities Z EUR
ISIN: LU08343789854.90%2.83%-0.92%13.73%516.41( )
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 EUR
ISIN: LU09758489371.80%-1.23%-6.50%11.34%341.18( )BP US Select Opportunities Equities D USD
ISIN: LU06741403960.93%10.70%2.74%10.67%458.68( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635-0.10%6.91%-1.20%7.06%169.99( )BP US Select Opportunities Equities DH EUR
ISIN: LU06741400400.35%8.78%0.79%8.30%366.56( )BP US Select Opportunities Equities E USD
ISIN: LU09758487700.93%10.70%2.74%10.67%259.53( )BP US Select Opportunities Equities F EUR
ISIN: LU12783223491.99%-0.55%-5.79%12.18%254.98( )BP US Select Opportunities Equities F USD
ISIN: LU09559889761.12%11.46%3.51%11.50%327.95( )BP US Select Opportunities Equities FH CHF
ISIN: LU12783224220.09%7.63%-0.46%7.86%198.86( )BP US Select Opportunities Equities FH EUR
ISIN: LU09715650630.54%9.52%1.54%9.10%256.75( )BP US Select Opportunities Equities G USD
ISIN: LU12783226951.12%11.46%3.52%11.50%245.03( )BP US Select Opportunities Equities I EUR
ISIN: LU09758488532.02%-0.43%-5.67%12.33%379.95( )BP US Select Opportunities Equities I USD
ISIN: LU06741401231.15%11.59%3.65%11.65%520.06( )BP US Select Opportunities Equities IE USD
ISIN: LU09630317361.15%11.59%3.65%11.65%287.05( )BP US Select Opportunities Equities IH EUR
ISIN: LU06741399760.58%9.65%1.69%9.30%265.52( )BP US Select Opportunities Equities M USD
ISIN: LU09100742840.80%10.20%2.23%10.12%308.50( )
Biodiversity Equities
Investing in companies that benefit from the transition to a nature-positive worldBiodiversity Equities D EUR
ISIN: LU2539440995-2.90%-3.21%-5.90%108.50( )Biodiversity Equities D USD
ISIN: LU2539441530-3.72%8.49%3.40%129.30( )Biodiversity Equities F EUR
ISIN: LU2539441027-2.70%-2.50%-5.14%111.26( )Biodiversity Equities F USD
ISIN: LU2539441613-3.53%9.27%4.23%132.59( )Biodiversity Equities I EUR
ISIN: LU2539441290-2.69%-2.47%-5.11%111.41( )Biodiversity Equities I USD
ISIN: LU2539441704-3.52%9.31%4.26%132.73( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocksChinese A-share Equities D EUR
ISIN: LU16644153686.62%10.11%10.11%-7.22%127.97( )Chinese A-share Equities D USD
ISIN: LU22074212105.72%23.41%20.97%-7.78%79.11( )Chinese A-share Equities F EUR
ISIN: LU16644152856.84%10.92%10.98%-6.48%136.49( )Chinese A-share Equities I EUR
ISIN: LU15299500886.84%10.96%11.07%-6.45%82.40( )Chinese A-share Equities I USD
ISIN: LU15299503285.93%24.35%21.99%-7.01%166.57( )Chinese A-share Equities IE EUR
ISIN: LU24401075016.85%10.96%11.03%68.69( )Chinese A-share Equities M2 EUR
ISIN: LU22925385976.38%9.22%9.13%56.60( )
Chinese Equities
Investing in the new emerging economy of ChinaChinese Equities D EUR
ISIN: LU01870773092.28%18.12%22.06%-5.59%106.85( )Chinese Equities D USD
ISIN: LU03741065981.41%32.39%34.12%-6.16%202.51( )Chinese Equities E EUR
ISIN: LU04400720712.28%18.11%22.05%-5.59%141.50( )Chinese Equities F EUR
ISIN: LU09400051342.49%18.98%23.04%-4.84%207.85( )Chinese Equities I EUR
ISIN: LU04400722382.49%19.02%23.08%-4.81%112.12( )Chinese Equities I USD
ISIN: LU04400724021.62%33.38%35.23%-5.38%197.77( )Chinese Equities M USD
ISIN: LU11242383431.31%31.90%33.59%-6.55%146.23( )
Circular Economy
Keeping products in the loop creates valueCircular Economy D EUR
ISIN: LU20927587265.87%10.41%6.22%10.04%177.72( )Circular Economy D USD
ISIN: LU20927592944.96%23.75%16.72%9.37%189.45( )Circular Economy DH EUR
ISIN: LU25293165105.25%17.18%11.47%153.97( )Circular Economy F EUR
ISIN: LU20927589996.06%11.17%7.02%10.86%185.77( )Circular Economy F GBP
ISIN: LU3195078418101.08( )Circular Economy F USD
ISIN: LU20927593775.16%24.60%17.60%10.19%198.04( )Circular Economy FH EUR
ISIN: LU25293166015.44%17.99%12.32%157.79( )Circular Economy G EUR
ISIN: LU22074213016.07%11.19%7.04%10.86%183.59( )Circular Economy G USD
ISIN: LU2987889180116.69( )Circular Economy I EUR
ISIN: LU20927590216.07%11.20%7.06%10.90%186.12( )Circular Economy I USD
ISIN: LU20927594505.17%24.63%17.63%10.23%198.43( )Circular Economy IE EUR
ISIN: LU24089695876.07%11.20%7.06%12’365.08( )Circular Economy IE USD
ISIN: LU25548435455.16%24.63%17.63%167.11( )Circular Economy IH GBP
ISIN: LU26232593845.93%20.07%14.46%151.73( )Circular Economy K1E EUR
ISIN: LU3106452496106.76( )Circular Economy K1E GBP
ISIN: LU3106452579107.38( )Circular Economy K1E USD
ISIN: LU3106452652107.24( )Circular Economy M2 EUR
ISIN: LU22925383245.60%9.41%5.17%142.23( )Circular Economy Z EUR
ISIN: LU21184422146.31%12.13%8.04%11.92%205.50( )
*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.