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Fund name
Financial product type
BP Global Premium Equities B EUR
ISIN: LU02039751978.63%13.52%21.77%13.00%324.24( )BP Global Premium Equities C EUR
ISIN: LU09400048308.80%13.93%22.53%13.71%311.30( )BP Global Premium Equities D EUR
ISIN: LU02039754378.64%13.53%21.78%13.01%623.86( )BP Global Premium Equities D HKD
ISIN: LU31064518456.66%12.04%22.28%124.06( )BP Global Premium Equities D SGD
ISIN: LU31064519287.40%11.01%21.10%123.38( )BP Global Premium Equities D USD
ISIN: LU09515597976.55%11.21%22.40%12.32%349.90( )BP Global Premium Equities DH EUR
ISIN: LU15494012037.46%11.56%20.96%11.66%231.96( )BP Global Premium Equities DH SGD
ISIN: LU3306722185114.14( )BP Global Premium Equities DH USD
ISIN: LU12600707817.86%12.89%23.59%14.19%306.88( )BP Global Premium Equities E USD
ISIN: LU10589741376.55%11.21%22.41%12.32%262.18( )BP Global Premium Equities F EUR
ISIN: LU12086758088.80%13.93%22.53%13.71%288.91( )BP Global Premium Equities F GBP
ISIN: LU13629992187.76%11.55%21.12%13.76%359.14( )BP Global Premium Equities F USD
ISIN: LU10589735926.71%11.61%23.17%13.02%326.58( )BP Global Premium Equities FH EUR
ISIN: LU17363830247.61%11.96%21.70%12.36%216.96( )BP Global Premium Equities I EUR
ISIN: LU02331384778.81%13.95%22.56%13.74%390.43( )
*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.