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Fund name
Financial product type
BP US Large Cap Equities D EUR
ISIN: LU04743639745.23%21.13%27.09%12.24%699.69 ()BP US Large Cap Equities D USD
ISIN: LU05101670094.75%19.80%26.11%11.88%468.48 ()BP US Large Cap Equities DH EUR
ISIN: LU05101672644.29%18.14%23.44%9.46%120.15 ()BP US Large Cap Equities E EUR
ISIN: LU11437257915.23%21.13%27.09%12.24%295.23 ()BP US Large Cap Equities E USD
ISIN: LU09758483414.75%19.80%26.12%11.88%297.20 ()BP US Large Cap Equities F EUR
ISIN: LU09400045905.40%21.62%27.88%12.93%451.20 ()BP US Large Cap Equities F GBP
ISIN: LU08881071654.32%19.36%26.47%12.91%498.38 ()BP US Large Cap Equities F USD
ISIN: LU08881069444.92%20.30%26.91%12.57%429.81 ()BP US Large Cap Equities FH EUR
ISIN: LU09400043274.46%18.62%24.21%10.13%297.77 ()BP US Large Cap Equities G GBP
ISIN: LU24574625344.31%19.34%26.46%164.90 ()BP US Large Cap Equities G USD
ISIN: LU10712426864.92%20.30%26.91%163.70 ()BP US Large Cap Equities I EUR
ISIN: LU09758486975.42%21.68%27.96%13.00%461.99 ()BP US Large Cap Equities I USD
ISIN: LU04743635454.94%20.35%26.99%12.64%612.59 ()BP US Large Cap Equities IE GBP
ISIN: LU06994334954.33%19.39%26.54%12.98%543.29 ()BP US Large Cap Equities IE USD
ISIN: LU09758482674.94%20.34%26.98%12.64%308.22 ()
*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.