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Fund name
Financial product type
3D EM Equity UCITS ETF USD Acc
ISIN: IE0002Z12PN90.33%30.39%45.31%9.07 ()3D EM Equity UCITS ETF USD Dis
ISIN: IE00063T9YS55.99 ()3D European Equity UCITS ETF EUR Acc
ISIN: IE0007WLHX894.82%14.24%24.58%6.51 ()3D Global Enhanced Index Credits UCITS ETF USD Acc
ISIN: IE000JJMOWY04.85 ()3D Global Equity UCITS ETF USD Acc
ISIN: IE000Q8N7WY13.46%14.15%22.53%7.11 ()3D Global Equity UCITS ETF USD Dis
ISIN: IE00042EX8S25.52 ()3D US Equity UCITS ETF USD Acc
ISIN: IE000XERHYF02.67%13.05%20.73%7.01 ()Asia-Pacific Equities D USD
ISIN: LU0487305319-2.30%26.60%41.82%12.87%402.24 ()Asia-Pacific Equities I USD
ISIN: LU0875837915-2.10%27.27%42.95%13.76%344.46 ()Asia-Pacific Equities M USD
ISIN: LU1124238186-2.43%26.18%41.12%12.30%256.81 ()Asian Stars Equities D USD
ISIN: LU0591060586-4.47%24.34%37.60%9.34%275.30 ()Asian Stars Equities DL USD
ISIN: LU0591061980-4.53%24.14%37.27%9.37%248.14 ()Asian Stars Equities I USD
ISIN: LU1113137688-4.31%24.88%38.50%10.00%254.81 ()Asian Stars Equities IL USD
ISIN: LU0963031652-4.36%24.70%38.20%10.11%311.65 ()BP Global Premium Equities D USD
ISIN: LU09515597978.46%14.35%22.65%12.65%327.99 ()
*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.



