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Fund name
Financial product type
BP US Premium Equities D EUR
ISIN: LU04349285369.71%19.38%25.44%10.63%862.96 ()BP US Premium Equities D HKD
ISIN: LU31064521409.24%18.92%25.18%124.25 ()BP US Premium Equities D SGD
ISIN: LU31064522238.92%16.78%23.41%124.99 ()BP US Premium Equities D USD
ISIN: LU02269537189.21%18.07%24.48%10.28%578.80 ()BP US Premium Equities DH EUR
ISIN: LU03208966648.77%16.50%21.88%7.84%414.38 ()BP US Premium Equities E USD
ISIN: LU14085263559.21%18.08%24.49%10.28%273.26 ()BP US Premium Equities EH GBP
ISIN: LU04323137569.17%17.83%24.04%9.39%442.75 ()BP US Premium Equities F EUR
ISIN: LU08324307479.92%19.97%26.39%11.46%558.06 ()BP US Premium Equities F USD
ISIN: LU07929107209.42%18.66%25.42%11.11%508.43 ()BP US Premium Equities FH CHF
ISIN: LU17779508978.37%15.53%20.34%7.02%175.44 ()BP US Premium Equities FH EUR
ISIN: LU08324311258.98%17.08%22.81%8.64%383.94 ()BP US Premium Equities G GBP
ISIN: LU25548428108.78%17.72%24.98%147.40 ()BP US Premium Equities G USD
ISIN: LU15991728299.42%18.66%25.42%11.11%251.25 ()BP US Premium Equities GH GBP
ISIN: LU08324318029.38%18.41%24.99%10.21%354.78 ()BP US Premium Equities I EUR
ISIN: LU04547396159.96%20.08%26.55%11.61%838.55 ()
*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.