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Fund name
Financial product type
BP US Large Cap Equities D EUR
ISIN: LU04743639748.72%19.55%26.53%12.41%687.19( )BP US Large Cap Equities D USD
ISIN: LU05101670096.63%17.12%27.19%11.73%481.81( )BP US Large Cap Equities DH EUR
ISIN: LU05101672646.13%15.65%24.41%9.33%123.81( )BP US Large Cap Equities E EUR
ISIN: LU11437257918.72%19.55%26.53%12.41%289.96( )BP US Large Cap Equities E USD
ISIN: LU09758483416.63%17.12%27.19%11.73%305.66( )BP US Large Cap Equities F EUR
ISIN: LU09400045908.89%19.98%27.32%13.10%442.78( )BP US Large Cap Equities F GBP
ISIN: LU08881071657.85%17.49%25.86%13.16%496.15( )BP US Large Cap Equities F USD
ISIN: LU08881069446.80%17.54%27.98%12.43%441.69( )BP US Large Cap Equities FH EUR
ISIN: LU09400043276.29%16.06%25.17%10.00%306.59( )BP US Large Cap Equities G GBP
ISIN: LU24574625347.84%17.48%25.85%164.17( )BP US Large Cap Equities G USD
ISIN: LU10712426866.80%17.54%27.99%168.22( )BP US Large Cap Equities I EUR
ISIN: LU09758486978.91%20.02%27.39%13.17%453.33( )BP US Large Cap Equities I USD
ISIN: LU04743635456.82%17.58%28.06%12.49%629.46( )BP US Large Cap Equities IE GBP
ISIN: LU06994334957.86%17.52%25.93%13.23%540.83( )BP US Large Cap Equities IE USD
ISIN: LU09758482676.82%17.58%28.06%12.49%316.71( )
*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.