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Fund name
Financial product type
BP Global Premium Equities B EUR
ISIN: LU02039751978.63%13.52%21.77%13.00%325.93( )BP Global Premium Equities C EUR
ISIN: LU09400048308.80%13.93%22.53%13.71%312.93( )BP Global Premium Equities D EUR
ISIN: LU02039754378.64%13.53%21.78%13.01%627.11( )BP Global Premium Equities D HKD
ISIN: LU31064518456.66%12.04%22.28%124.45( )BP Global Premium Equities D SGD
ISIN: LU31064519287.40%11.01%21.10%123.93( )BP Global Premium Equities D USD
ISIN: LU09515597976.55%11.21%22.40%12.32%350.97( )BP Global Premium Equities DH EUR
ISIN: LU15494012037.46%11.56%20.96%11.66%232.89( )BP Global Premium Equities DH SGD
ISIN: LU3306722185114.59( )BP Global Premium Equities DH USD
ISIN: LU12600707817.86%12.89%23.59%14.19%308.13( )BP Global Premium Equities E USD
ISIN: LU10589741376.55%11.21%22.41%12.32%262.98( )BP Global Premium Equities F EUR
ISIN: LU12086758088.80%13.93%22.53%13.71%290.42( )BP Global Premium Equities F GBP
ISIN: LU13629992187.76%11.55%21.12%13.76%360.45( )BP Global Premium Equities F USD
ISIN: LU10589735926.71%11.61%23.17%13.02%327.58( )BP Global Premium Equities FH EUR
ISIN: LU17363830247.61%11.96%21.70%12.36%217.83( )BP Global Premium Equities I EUR
ISIN: LU02331384778.81%13.95%22.56%13.74%392.48( )BP Global Premium Equities I GBP
ISIN: LU13629993097.76%11.57%21.16%13.79%361.48( )BP Global Premium Equities I USD
ISIN: LU10485901186.72%11.63%23.21%13.06%330.79( )BP Global Premium Equities IB EUR
ISIN: LU15216673758.81%13.94%22.56%13.74%203.99( )BP Global Premium Equities IB GBP
ISIN: LU15338232897.76%11.57%21.16%13.80%227.57( )BP Global Premium Equities IH EUR
ISIN: LU15494011127.62%11.98%21.76%12.42%248.67( )BP Global Premium Equities KE GBP
ISIN: LU24089688527.78%11.61%21.22%170.99( )BP Global Premium Equities KE USD
ISIN: LU24089703206.73%11.66%23.27%173.74( )BP Global Premium Equities M USD
ISIN: LU12600768046.28%10.57%21.19%11.20%248.71( )BP Global Premium Equities M2 EUR
ISIN: LU16484557538.29%12.70%20.25%11.60%215.78( )BP Global Premium Equities M2H EUR
ISIN: LU18741236617.10%10.76%19.43%10.27%185.60( )BP Global Premium Equities Z GBP
ISIN: LU29145288447.99%12.09%22.14%144.24( )
*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.