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3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN98.20( )
3D EUR Enhanced Index Credits UCITS ETF
Factor investing in investment grade corporate bonds3D EUR Enhanced Index Credits UCITS ETF EUR Acc
ISIN: IE000PUAKZP84.99( )
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: IE0007WLHX89-0.51%-0.51%14.42%6.15( )
3D Global Enhanced Index Credits UCITS ETF
Factor investing in investment grade corporate bonds3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY04.99( )
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: IE000Q8N7WY1-3.34%-3.34%22.09%6.61( )
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: IE000XERHYF0-4.89%-4.89%18.50%6.42( )
All Strategy Euro Bonds
Outspoken active approach in euro-denominated government and corporate bondsAll Strategy Euro Bonds B EUR
ISIN: LU0528646820-1.58%-1.58%0.91%-2.81%78.25( )All Strategy Euro Bonds C EUR
ISIN: LU0940005050-1.51%-1.51%1.26%-2.48%84.26( )All Strategy Euro Bonds D EUR
ISIN: LU0085135894-1.58%-1.58%0.91%-2.81%86.48( )All Strategy Euro Bonds F EUR
ISIN: LU0940007262-1.50%-1.50%1.25%-2.47%114.01( )All Strategy Euro Bonds I EUR
ISIN: LU0210247085-1.48%-1.48%1.34%-2.39%152.94( )
Asia-Pacific Equities
Asian all-cap value style with a proven track recordAsia-Pacific Equities D EUR
ISIN: LU00846171658.22%8.22%28.67%9.37%314.16( )Asia-Pacific Equities D USD
ISIN: LU04873053196.17%6.17%37.23%8.93%371.22( )Asia-Pacific Equities F EUR
ISIN: LU08718272098.42%8.42%29.64%10.20%358.08( )Asia-Pacific Equities F USD
ISIN: LU12783222656.37%6.37%38.27%9.75%280.16( )Asia-Pacific Equities I EUR
ISIN: LU14937013768.43%8.43%29.68%10.23%242.16( )Asia-Pacific Equities I USD
ISIN: LU08758379156.38%6.38%38.32%9.80%316.78( )Asia-Pacific Equities M USD
ISIN: LU11242381866.04%6.04%36.56%8.39%237.54( )Asia-Pacific Equities Z EUR
ISIN: LU08343787128.69%8.69%30.93%11.29%428.87( )
Asian Stars Equities
Concentrated and unconstrained investment in Asia's brightest starsAsian Stars Equities D EUR
ISIN: LU05910592242.40%2.40%17.66%5.03%352.98( )Asian Stars Equities D USD
ISIN: LU05910605860.47%0.47%25.51%4.48%254.46( )Asian Stars Equities DL USD
ISIN: LU05910619800.41%0.41%25.20%4.50%229.60( )Asian Stars Equities E EUR
ISIN: LU11437252882.40%2.40%17.66%5.15%195.86( )Asian Stars Equities F EUR
ISIN: LU09400052172.56%2.56%18.37%5.48%314.91( )Asian Stars Equities F GBP
ISIN: LU14085253812.63%2.63%23.59%5.96%292.05( )Asian Stars Equities I USD
ISIN: LU11131376880.63%0.63%26.31%5.10%234.85( )Asian Stars Equities IL USD
ISIN: LU09630316520.57%0.57%26.05%5.21%287.50( )
BP Global Premium Equities
Global value approach with focus on 'characteristics that work': Valuation, Fundamentals and MomentumBP Global Premium Equities B EUR
ISIN: LU02039751970.89%0.89%14.38%10.99%292.38( )BP Global Premium Equities C EUR
ISIN: LU09400048301.05%1.05%15.09%11.68%280.14( )BP Global Premium Equities D EUR
ISIN: LU02039754370.89%0.89%14.39%11.00%559.79( )BP Global Premium Equities D HKD
ISIN: LU3106451845111.80( )BP Global Premium Equities D SGD
ISIN: LU3106451928111.95( )BP Global Premium Equities D USD
ISIN: LU0951559797-1.02%-1.02%22.00%10.55%315.43( )BP Global Premium Equities DH EUR
ISIN: LU3306722185103.40( )BP Global Premium Equities DH EUR
ISIN: LU1549401203-0.07%-0.07%17.36%9.93%209.42( )BP Global Premium Equities DH USD
ISIN: LU12600707810.51%0.51%20.32%12.35%275.66( )BP Global Premium Equities E USD
ISIN: LU1058974137-1.02%-1.02%22.01%10.55%236.36( )BP Global Premium Equities F EUR
ISIN: LU12086758081.05%1.05%15.09%11.68%258.72( )BP Global Premium Equities F GBP
ISIN: LU13629992181.11%1.11%20.17%12.25%325.04( )BP Global Premium Equities F USD
ISIN: LU1058973592-0.87%-0.87%22.77%11.24%293.81( )BP Global Premium Equities FH EUR
ISIN: LU17363830240.11%0.11%18.09%10.62%195.53( )BP Global Premium Equities I EUR
ISIN: LU02331384771.05%1.05%15.13%11.72%349.60( )BP Global Premium Equities I GBP
ISIN: LU13629993091.12%1.12%20.20%12.29%325.93( )BP Global Premium Equities I USD
ISIN: LU1048590118-0.86%-0.86%22.80%11.28%296.66( )BP Global Premium Equities IB EUR
ISIN: LU15216673751.05%1.05%15.12%11.72%182.52( )BP Global Premium Equities IB GBP
ISIN: LU15338232891.12%1.12%20.20%12.30%206.21( )BP Global Premium Equities IH EUR
ISIN: LU15494011120.11%0.11%18.21%10.68%223.19( )BP Global Premium Equities KE GBP
ISIN: LU24089688521.13%1.13%20.26%154.15( )BP Global Premium Equities KE USD
ISIN: LU2408970320-0.85%-0.85%22.87%155.78( )BP Global Premium Equities M USD
ISIN: LU1260076804-1.26%-1.26%20.79%9.45%224.27( )BP Global Premium Equities M2 EUR
ISIN: LU16484557530.58%0.58%12.96%9.61%193.42( )BP Global Premium Equities M2H EUR
ISIN: LU1874123661-0.36%-0.36%15.90%8.56%167.62( )BP Global Premium Equities Z GBP
ISIN: LU29145288441.31%1.31%21.16%129.72( )
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: LU04743639742.99%2.99%9.37%9.94%617.51( )BP US Large Cap Equities D USD
ISIN: LU05101670091.04%1.04%16.65%9.51%434.96( )BP US Large Cap Equities DH EUR
ISIN: LU05101672640.48%0.48%13.99%7.24%112.45( )BP US Large Cap Equities E EUR
ISIN: LU11437257912.99%2.99%9.37%9.94%260.56( )BP US Large Cap Equities E USD
ISIN: LU09758483411.04%1.04%16.66%9.51%275.94( )BP US Large Cap Equities F EUR
ISIN: LU09400045903.15%3.15%10.05%10.63%397.07( )BP US Large Cap Equities F GBP
ISIN: LU08881071653.21%3.21%14.90%11.19%449.63( )BP US Large Cap Equities F USD
ISIN: LU08881069441.19%1.19%17.38%10.19%397.93( )BP US Large Cap Equities FH EUR
ISIN: LU09400043270.63%0.63%14.70%7.90%277.89( )BP US Large Cap Equities G GBP
ISIN: LU24574625343.22%3.22%14.90%148.79( )BP US Large Cap Equities G USD
ISIN: LU10712426861.20%1.20%17.39%151.56( )BP US Large Cap Equities I EUR
ISIN: LU09758486973.16%3.16%10.11%10.69%406.45( )BP US Large Cap Equities I USD
ISIN: LU04743635451.21%1.21%17.45%10.26%566.98( )BP US Large Cap Equities IE GBP
ISIN: LU06994334953.23%3.23%14.96%11.26%490.07( )BP US Large Cap Equities IE USD
ISIN: LU09758482671.21%1.21%17.46%10.25%285.27( )BP US Large Cap Equities IH EUR
ISIN: LU09758484240.66%0.66%14.79%7.98%282.32( )BP US Large Cap Equities M USD
ISIN: LU09100739890.85%0.85%15.79%8.69%321.84( )BP US Large Cap Equities M2 USD
ISIN: LU18741237450.73%0.73%15.21%8.15%185.36( )
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: LU0434928536-1.18%-1.18%3.07%7.91%731.99( )BP US Premium Equities D HKD
ISIN: LU3106452140110.72( )BP US Premium Equities D SGD
ISIN: LU3106452223110.92( )BP US Premium Equities D USD
ISIN: LU0226953718-3.05%-3.05%9.94%7.48%516.50( )BP US Premium Equities DH EUR
ISIN: LU0320896664-3.56%-3.56%7.45%5.19%372.46( )BP US Premium Equities E USD
ISIN: LU1408526355-3.05%-3.05%9.94%7.48%243.85( )BP US Premium Equities EH GBP
ISIN: LU0432313756-3.14%-3.14%9.38%6.60%395.47( )BP US Premium Equities F EUR
ISIN: LU0832430747-1.00%-1.00%3.85%8.72%471.74( )BP US Premium Equities F USD
ISIN: LU0792910720-2.87%-2.87%10.77%8.29%452.13( )BP US Premium Equities FH CHF
ISIN: LU1777950897-3.84%-3.84%6.28%4.55%158.93( )BP US Premium Equities FH EUR
ISIN: LU0832431125-3.38%-3.38%8.26%5.97%343.91( )BP US Premium Equities G GBP
ISIN: LU2554842810-0.93%-0.93%8.41%127.75( )BP US Premium Equities G USD
ISIN: LU1599172829-2.87%-2.87%10.76%8.29%223.43( )BP US Premium Equities GH GBP
ISIN: LU0832431802-2.96%-2.96%10.21%7.41%315.79( )BP US Premium Equities I EUR
ISIN: LU0454739615-0.96%-0.96%3.98%8.86%708.42( )BP US Premium Equities I USD
ISIN: LU0226954369-2.84%-2.84%10.92%8.44%619.20( )BP US Premium Equities IB USD
ISIN: LU1807417636-2.84%-2.84%10.91%8.43%177.24( )BP US Premium Equities IE GBP
ISIN: LU0432313244-0.90%-0.90%8.56%9.41%613.47( )BP US Premium Equities IEH EUR
ISIN: LU1208677333-3.35%-3.35%8.40%6.10%200.48( )BP US Premium Equities IH EUR
ISIN: LU0320897043-3.35%-3.35%8.41%6.11%444.17( )BP US Premium Equities IH GBP
ISIN: LU1578129394-2.93%-2.93%10.42%7.57%207.79( )BP US Premium Equities K USD
ISIN: LU0975849232-2.84%-2.84%10.91%8.43%342.89( )BP US Premium Equities M USD
ISIN: LU0355496760-3.17%-3.17%9.39%6.94%440.10( )BP US Premium Equities MH EUR
ISIN: LU0355496257-3.67%-3.67%6.92%4.66%331.36( )BP US Premium Equities X USD
ISIN: LU2216803325-2.84%-2.84%10.93%8.45%208.56( )BP US Premium Equities XH EUR
ISIN: LU2216803598186.51( )BP US Premium Equities Y USD
ISIN: LU2216803838-2.81%-2.81%11.02%8.54%209.50( )BP US Premium Equities YE USD
ISIN: LU2584262153-2.82%-2.82%11.05%142.14( )BP US Premium Equities YH CHF
ISIN: LU2216803754-3.76%-3.76%6.57%4.82%174.99( )BP US Premium Equities YH EUR
ISIN: LU2216803671-3.32%-3.32%8.51%6.23%187.33( )BP US Premium Equities YH GBP
ISIN: LU3286655223101.48( )BP US Premium Equities Z EUR
ISIN: LU0834378985-0.76%-0.76%4.83%9.76%535.49( )
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: LU09758489372.37%2.37%5.08%7.36%357.41( )BP US Select Opportunities Equities D USD
ISIN: LU06741403960.43%0.43%12.09%6.94%477.45( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635-0.58%-0.58%7.62%3.22%174.38( )BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040-0.10%-0.10%9.58%4.56%378.48( )BP US Select Opportunities Equities E USD
ISIN: LU09758487700.43%0.43%12.09%6.94%270.13( )BP US Select Opportunities Equities F EUR
ISIN: LU12783223492.56%2.56%5.88%8.17%267.82( )BP US Select Opportunities Equities F USD
ISIN: LU09559889760.62%0.62%12.93%7.74%342.26( )BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422-0.39%-0.39%8.43%3.99%204.53( )BP US Select Opportunities Equities FH EUR
ISIN: LU09715650630.08%0.08%10.40%5.34%265.79( )BP US Select Opportunities Equities G USD
ISIN: LU12783226950.62%0.62%12.93%7.74%255.05( )BP US Select Opportunities Equities I EUR
ISIN: LU09758488532.59%2.59%6.01%8.31%399.25( )BP US Select Opportunities Equities I USD
ISIN: LU06741401230.65%0.65%13.08%7.88%542.99( )BP US Select Opportunities Equities IE USD
ISIN: LU09630317360.65%0.65%13.08%7.88%298.56( )BP US Select Opportunities Equities IH EUR
ISIN: LU06741399760.11%0.11%10.55%5.52%275.00( )BP US Select Opportunities Equities M USD
ISIN: LU09100742840.31%0.31%11.53%6.40%320.56( )
Biodiversity Equities
Investing in companies that benefit from the transition to a nature-positive worldBiodiversity Equities D EUR
ISIN: LU2539440995-3.76%-3.76%-3.60%104.63( )Biodiversity Equities D USD
ISIN: LU2539441530-5.58%-5.58%2.83%123.89( )Biodiversity Equities F EUR
ISIN: LU2539441027-3.56%-3.56%-2.82%107.58( )Biodiversity Equities F USD
ISIN: LU2539441613-5.39%-5.39%3.66%127.40( )Biodiversity Equities I EUR
ISIN: LU2539441290-3.56%-3.56%-2.79%107.74( )Biodiversity Equities I USD
ISIN: LU2539441704-5.38%-5.38%3.69%127.54( )
Chinese A-share Equities
Direct access to the growing potential of Chinese mainland domestic stocksChinese A-share Equities D EUR
ISIN: LU16644153683.12%3.12%22.75%-7.80%144.79( )Chinese A-share Equities D USD
ISIN: LU22074212101.16%1.16%30.92%-8.16%88.94( )Chinese A-share Equities F EUR
ISIN: LU16644152853.32%3.32%23.73%-7.06%154.86( )Chinese A-share Equities I EUR
ISIN: LU15299500883.32%3.32%23.76%-7.03%93.50( )Chinese A-share Equities I USD
ISIN: LU15299503281.37%1.37%32.01%-7.39%187.81( )Chinese A-share Equities IE EUR
ISIN: LU24401075013.32%3.32%23.78%77.05( )Chinese A-share Equities M2 EUR
ISIN: LU22925385972.89%2.89%21.65%-8.63%63.84( )
*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.