重要提示: 此網站僅供“專業投資者”進接（其定義根據香港法律《證券及期貨條例》（第571章）和/或《證券及期貨（專業投資者）規則》（第571D章）所載）。本網站上的基金未經證監會授權在香港公開發售。
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重要提示: 此網站僅供“專業投資者”進接（其定義根據香港法律《證券及期貨條例》（第571章）和/或《證券及期貨（專業投資者）規則》（第571D章）所載）。本網站上的基金未經證監會授權在香港公開發售。
Asia-Pacific Equities D EUR
ISIN: LU008461716512.83%18.94%21.07%12.48%270.49( )Asia-Pacific Equities D USD
ISIN: LU048730531914.00%32.83%28.96%12.31%320.69( )Asia-Pacific Equities F EUR
ISIN: LU087182720913.04%19.69%21.98%13.32%307.43( )Asia-Pacific Equities F USD
ISIN: LU127832226514.21%33.65%29.92%13.16%241.33( )Asia-Pacific Equities I EUR
ISIN: LU149370137613.06%19.71%22.01%13.36%207.89( )Asia-Pacific Equities I USD
ISIN: LU087583791514.22%33.69%29.96%13.20%272.84( )Asia-Pacific Equities Z EUR
ISIN: LU083437871213.32%20.68%23.19%14.45%366.84( )
Asian Stars Equities
不受基準制肘且集中投資於亞洲最出色的股票Asian Stars Equities D EUR
ISIN: LU059105922413.12%15.10%14.47%10.45%305.68( )Asian Stars Equities D USD
ISIN: LU059106058614.07%28.29%21.70%10.10%221.09( )Asian Stars Equities DL USD
ISIN: LU059106198013.99%28.02%21.40%10.13%199.68( )Asian Stars Equities E EUR
ISIN: LU114372528813.11%15.10%14.46%10.57%171.54( )Asian Stars Equities F EUR
ISIN: LU094000521713.28%15.67%15.25%10.93%272.11( )Asian Stars Equities F GBP
ISIN: LU140852538115.06%22.90%19.79%10.30%255.97( )Asian Stars Equities I USD
ISIN: LU111313768814.25%28.97%22.49%10.76%203.55( )Asian Stars Equities IL USD
ISIN: LU096303165214.19%28.74%22.22%10.88%249.39( )
BP Global Premium Equities
專注於三大「有效特徵」的全球價值投資方法：估值、基本面和動量BP Global Premium Equities B EUR
ISIN: LU02039751974.14%14.44%17.29%17.54%281.61( )BP Global Premium Equities C EUR
ISIN: LU09400048304.30%15.03%18.02%18.27%269.19( )BP Global Premium Equities D EUR
ISIN: LU02039754374.14%14.45%17.30%17.54%536.34( )BP Global Premium Equities D HKD
ISIN: LU3106451845106.75( )BP Global Premium Equities D SGD
ISIN: LU3106451928108.64( )BP Global Premium Equities D USD
ISIN: LU09515597975.01%27.56%24.69%17.32%303.23( )BP Global Premium Equities DH EUR
ISIN: LU15494012034.66%19.51%19.76%16.53%202.21( )BP Global Premium Equities DH USD
ISIN: LU12600707815.28%21.93%22.46%19.01%263.74( )BP Global Premium Equities E USD
ISIN: LU10589741375.02%27.56%24.70%17.32%229.91( )BP Global Premium Equities F EUR
ISIN: LU12086758084.30%15.03%18.02%18.27%247.30( )BP Global Premium Equities F GBP
ISIN: LU13629992185.94%22.23%22.78%17.67%315.16( )BP Global Premium Equities F USD
ISIN: LU10589735925.18%28.22%25.47%18.05%281.78( )BP Global Premium Equities FH EUR
ISIN: LU17363830244.82%20.09%20.47%17.29%188.33( )BP Global Premium Equities I EUR
ISIN: LU02331384774.31%15.07%18.06%18.30%334.15( )BP Global Premium Equities I GBP
ISIN: LU13629993095.95%22.26%22.82%17.71%315.99( )BP Global Premium Equities I USD
ISIN: LU10485901185.19%28.26%25.52%18.09%284.48( )BP Global Premium Equities IB EUR
ISIN: LU15216673754.31%15.07%18.06%18.31%175.36( )BP Global Premium Equities IB GBP
ISIN: LU15338232895.95%22.26%22.83%17.72%200.98( )BP Global Premium Equities IH EUR
ISIN: LU15494011124.83%20.22%20.62%17.34%214.95( )BP Global Premium Equities K EUR
ISIN: LU3239970125BP Global Premium Equities K USD
ISIN: LU3239970638BP Global Premium Equities KE GBP
ISIN: LU24089688525.96%22.31%22.89%152.20( )BP Global Premium Equities KE USD
ISIN: LU24089703205.20%28.32%25.58%152.07( )BP Global Premium Equities KH EUR
ISIN: LU3239970398BP Global Premium Equities Q4 EUR
ISIN: LU3239970471BP Global Premium Equities Q4 USD
ISIN: LU3239970711BP Global Premium Equities Q4H EUR
ISIN: LU3239970554BP Global Premium Equities Z GBP
ISIN: LU29145288446.17%23.08%23.80%125.38( )
BP US Large Cap Equities
美國大盤市場的做法，是專注于“有效果的特征”：估值、基本面和動力BP US Large Cap Equities D EUR
ISIN: LU04743639745.28%0.38%4.67%15.92%568.91( )BP US Large Cap Equities D USD
ISIN: LU05101670096.17%11.89%11.29%15.71%402.06( )BP US Large Cap Equities DH EUR
ISIN: LU05101672645.56%10.11%9.31%13.42%104.88( )BP US Large Cap Equities E EUR
ISIN: LU11437257915.28%0.38%4.68%15.92%240.07( )BP US Large Cap Equities E USD
ISIN: LU09758483416.17%11.89%11.28%15.71%255.08( )BP US Large Cap Equities F EUR
ISIN: LU09400045905.45%0.90%5.33%16.64%364.96( )BP US Large Cap Equities F GBP
ISIN: LU08881071657.10%7.22%9.58%16.06%419.23( )BP US Large Cap Equities F USD
ISIN: LU08881069446.33%12.47%11.97%16.42%366.96( )BP US Large Cap Equities FH EUR
ISIN: LU09400043275.72%10.68%9.99%14.13%258.58( )BP US Large Cap Equities G GBP
ISIN: LU24574625347.11%7.21%9.58%139.29( )BP US Large Cap Equities G USD
ISIN: LU10712426866.33%12.47%11.97%140.32( )BP US Large Cap Equities I EUR
ISIN: LU09758486975.46%0.96%5.39%16.70%373.51( )BP US Large Cap Equities I USD
ISIN: LU04743635456.35%12.53%12.04%16.50%522.73( )BP US Large Cap Equities IE GBP
ISIN: LU06994334957.12%7.26%9.64%16.12%458.91( )BP US Large Cap Equities IE USD
ISIN: LU09758482676.35%12.53%12.04%16.50%264.19( )BP US Large Cap Equities IH EUR
ISIN: LU09758484245.74%10.75%10.07%14.20%262.62( )BP US Large Cap Equities M USD
ISIN: LU09100739895.97%11.19%10.45%14.84%298.33( )
BP US Premium Equities
專注於三大「有效特徵」的美股價值投資方法：估值、基本面和動量BP US Premium Equities D EUR
ISIN: LU04349285364.08%0.04%3.70%14.14%709.22( )BP US Premium Equities D HKD
ISIN: LU3106452140106.90( )BP US Premium Equities D SGD
ISIN: LU3106452223108.84( )BP US Premium Equities D USD
ISIN: LU02269537184.96%11.51%10.25%13.93%502.08( )BP US Premium Equities DH EUR
ISIN: LU03208966644.32%9.64%8.18%11.61%365.30( )BP US Premium Equities E USD
ISIN: LU14085263554.96%11.50%10.25%13.93%237.05( )BP US Premium Equities EH GBP
ISIN: LU04323137564.83%11.29%10.12%13.01%384.98( )BP US Premium Equities F EUR
ISIN: LU08324307474.28%0.66%4.48%15.00%455.78( )BP US Premium Equities F USD
ISIN: LU07929107205.15%12.20%11.08%14.79%438.26( )BP US Premium Equities FH CHF
ISIN: LU17779508973.96%8.47%6.69%11.11%156.57( )BP US Premium Equities FH EUR
ISIN: LU08324311254.51%10.33%9.00%12.44%336.34( )BP US Premium Equities G GBP
ISIN: LU25548428105.91%6.95%8.69%125.56( )BP US Premium Equities G USD
ISIN: LU15991728295.16%12.21%11.08%14.79%217.20( )BP US Premium Equities GH GBP
ISIN: LU08324318025.04%12.00%10.95%13.87%307.43( )BP US Premium Equities I EUR
ISIN: LU04547396154.31%0.77%4.62%15.15%684.10( )BP US Premium Equities I USD
ISIN: LU02269543695.19%12.33%11.23%14.95%599.91( )BP US Premium Equities IB USD
ISIN: LU18074176365.19%12.33%11.22%14.94%172.63( )BP US Premium Equities IE GBP
ISIN: LU04323132445.95%7.07%8.83%14.57%603.41( )BP US Premium Equities IEH EUR
ISIN: LU12086773334.55%10.44%9.14%12.59%196.76( )BP US Premium Equities IH EUR
ISIN: LU03208970434.55%10.47%9.16%12.59%434.18( )BP US Premium Equities IH GBP
ISIN: LU15781293945.08%12.13%11.09%14.03%201.60( )BP US Premium Equities K USD
ISIN: LU09758492325.19%12.33%11.23%14.95%332.21( )BP US Premium Equities M USD
ISIN: LU03554967604.83%11.04%9.70%13.36%428.61( )BP US Premium Equities MH EUR
ISIN: LU03554962574.19%9.18%7.64%11.05%325.60( )BP US Premium Equities X USD
ISIN: LU22168033255.20%12.34%11.24%14.96%202.05( )BP US Premium Equities XH EUR
ISIN: LU2216803598182.30( )BP US Premium Equities Y USD
ISIN: LU22168038385.21%12.42%11.33%15.05%202.90( )BP US Premium Equities YE USD
ISIN: LU25842621535.22%12.41%11.33%138.35( )BP US Premium Equities YH CHF
ISIN: LU22168037544.02%8.69%6.93%11.42%172.19( )BP US Premium Equities YH EUR
ISIN: LU22168036714.57%10.53%9.24%12.72%183.05( )BP US Premium Equities Z EUR
ISIN: LU08343789854.53%1.46%5.48%16.10%515.51( )
BP US Select Opportunities Equities
專注於「行之有效的特性」的美國中型市值股票價值方法：估值、基礎因素和動力BP US Select Opportunities Equities D EUR
ISIN: LU09758489370.30%-3.03%1.20%13.57%345.20( )BP US Select Opportunities Equities D USD
ISIN: LU06741403961.15%8.09%7.59%13.36%462.66( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635-0.01%4.64%3.50%9.70%171.73( )BP US Select Opportunities Equities DH EUR
ISIN: LU06741400400.52%6.39%5.72%10.96%369.95( )BP US Select Opportunities Equities E USD
ISIN: LU09758487701.15%8.09%7.59%13.36%261.78( )BP US Select Opportunities Equities F EUR
ISIN: LU12783223490.49%-2.42%1.96%14.42%257.93( )BP US Select Opportunities Equities F USD
ISIN: LU09559889761.34%8.77%8.40%14.21%330.72( )BP US Select Opportunities Equities FH CHF
ISIN: LU12783224220.17%5.29%4.29%10.55%200.85( )BP US Select Opportunities Equities FH EUR
ISIN: LU09715650630.70%7.05%6.51%11.76%259.06( )BP US Select Opportunities Equities G USD
ISIN: LU12783226951.34%8.77%8.40%14.21%247.10( )BP US Select Opportunities Equities I EUR
ISIN: LU09758488530.52%-2.31%2.09%14.57%384.33( )BP US Select Opportunities Equities I USD
ISIN: LU06741401231.37%8.88%8.54%14.36%524.43( )BP US Select Opportunities Equities IE USD
ISIN: LU09630317361.37%8.89%8.54%14.36%289.47( )BP US Select Opportunities Equities IH EUR
ISIN: LU06741399760.73%7.17%6.74%11.98%267.91( )BP US Select Opportunities Equities M USD
ISIN: LU09100742841.02%7.64%7.05%12.80%311.22( )
Biodiversity Equities
投資受惠於向「自然向好」(nature positive) 世界過渡的公司Biodiversity Equities D EUR
ISIN: LU2539440995-1.27%-2.58%-1.31%109.11( )Biodiversity Equities D USD
ISIN: LU2539441530-0.43%8.59%4.93%129.62( )Biodiversity Equities F EUR
ISIN: LU2539441027-1.07%-1.93%-0.52%111.85( )Biodiversity Equities F USD
ISIN: LU2539441613-0.23%9.32%5.77%132.89( )Biodiversity Equities I EUR
ISIN: LU2539441290-1.06%-1.90%-0.48%112.00( )Biodiversity Equities I USD
ISIN: LU2539441704-0.23%9.34%5.80%133.02( )
Chinese A-share Equities
直接挖掘中國大陸國內股票的增長潛力Chinese A-share Equities D EUR
ISIN: LU166441536819.36%12.06%11.56%-6.39%126.13( )Chinese A-share Equities D USD
ISIN: LU220742121020.37%24.90%18.61%-6.57%77.74( )Chinese A-share Equities F EUR
ISIN: LU166441528519.59%12.80%12.45%-5.65%134.50( )Chinese A-share Equities I EUR
ISIN: LU152995008819.60%12.84%12.53%-5.62%81.20( )Chinese A-share Equities I USD
ISIN: LU152995032820.61%25.78%19.60%-5.79%163.64( )Chinese A-share Equities IE EUR
ISIN: LU244010750119.61%12.83%12.48%67.69( )
Chinese Equities
投資中國新興經濟體Chinese Equities D EUR
ISIN: LU018707730911.35%21.31%20.61%-4.62%107.20( )Chinese Equities D USD
ISIN: LU037410659812.29%35.22%28.22%-4.79%202.55( )Chinese Equities E EUR
ISIN: LU044007207111.35%21.31%20.61%-4.62%141.96( )Chinese Equities F EUR
ISIN: LU094000513411.58%22.12%21.57%-3.86%208.48( )Chinese Equities I EUR
ISIN: LU044007223811.59%22.15%21.61%-3.83%112.47( )Chinese Equities I USD
ISIN: LU044007240212.53%36.16%29.29%-4.01%197.76( )Chinese Equities M USD
ISIN: LU112423834312.18%34.77%27.71%-5.19%146.27( )
Circular Economy
通過將産品保持在循環中來創造價值Circular Economy D EUR
ISIN: LU20927587265.24%12.22%16.49%12.25%176.67( )Circular Economy D USD
ISIN: LU20927592946.12%25.09%23.85%12.04%187.74( )Circular Economy DH EUR
ISIN: LU25293165105.57%18.62%19.39%152.84( )Circular Economy F EUR
ISIN: LU20927589995.43%12.93%17.37%13.10%184.63( )Circular Economy F GBP
ISIN: LU3195078418101.11( )Circular Economy F USD
ISIN: LU20927593776.33%25.88%24.79%12.89%196.21( )Circular Economy FH EUR
ISIN: LU25293166015.78%19.38%20.30%156.60( )Circular Economy G EUR
ISIN: LU22074213015.45%12.94%17.38%13.10%182.46( )Circular Economy G USD
ISIN: LU2987889180115.61( )Circular Economy I EUR
ISIN: LU20927590215.45%12.96%17.41%13.13%184.97( )Circular Economy I USD
ISIN: LU20927594506.33%25.90%24.82%12.92%196.59( )Circular Economy IE EUR
ISIN: LU24089695875.45%12.96%17.41%12,288.87( )Circular Economy IE USD
ISIN: LU25548435456.34%25.90%24.82%165.56( )Circular Economy IH GBP
ISIN: LU26232593846.31%21.35%22.62%150.49( )Circular Economy K1E EUR
ISIN: LU3106452496106.09( )Circular Economy K1E GBP
ISIN: LU3106452579107.41( )Circular Economy K1E USD
ISIN: LU3106452652106.24( )
Climate Global Credits
投資于信用債並致力于將全球氣溫升幅控制在遠低于 2°C 的水平。Climate Global Credits DH EUR
ISIN: LU22583875591.80%4.58%3.95%88.14( )Climate Global Credits DHCo EUR
ISIN: LU26602877691.78%4.53%3.88%111.75( )Climate Global Credits FH USD
ISIN: LU22583880112.48%6.82%6.51%99.30( )Climate Global Credits FHCo EUR
ISIN: LU26602876861.88%4.87%4.29%112.73( )Climate Global Credits IBH JPY
ISIN: LU23781819991.56%3.35%2.15%7,618.22( )Climate Global Credits IH EUR
ISIN: LU22583877161.93%5.01%4.45%90.28( )Climate Global Credits IH GBP
ISIN: LU22583878072.46%6.79%6.50%96.47( )Climate Global Credits IH USD
ISIN: LU22583881022.51%6.92%6.62%99.75( )Climate Global Credits IHCo EUR
ISIN: LU26602879261.90%4.94%4.38%112.91( )Climate Global Credits ZH EUR
ISIN: LU2440107253103.93( )Climate Global Credits ZH GBP
ISIN: LU25394321172.58%7.24%7.05%124.46( )
Corporate Hybrid Bonds
投資于混合投資級非金融企業的債券Corporate Hybrid Bonds CH EUR
ISIN: LU17184923302.07%5.92%6.68%2.71%92.23( )Corporate Hybrid Bonds D2H USD
ISIN: LU2947881319106.47( )Corporate Hybrid Bonds DH EUR
ISIN: LU2947881152104.96( )Corporate Hybrid Bonds FH EUR
ISIN: LU2947881236105.47( )Corporate Hybrid Bonds IH EUR
ISIN: LU17007116632.10%5.98%6.76%2.79%123.56( )Corporate Hybrid Bonds IH USD
ISIN: LU18741244792.69%7.80%8.88%4.61%144.32( )Corporate Hybrid Bonds ZH EUR
ISIN: LU1659036179104.92( )
Credit Income
通過投資於對可持續發展目標（SDG）做出貢獻的公司來實現穩定的收入水平Credit Income Bx USD
ISIN: LU18063467372.28%8.51%8.59%2.71%96.11( )Credit Income BxH EUR
ISIN: LU18063473881.69%6.49%6.29%0.73%91.59( )Credit Income BxH HKD
ISIN: LU20660156651.63%6.66%6.51%1.72%85.85( )Credit Income BxH SGD
ISIN: LU20660155821.58%6.45%6.22%1.51%86.47( )Credit Income BxyH SGD
ISIN: LU3239969895Credit Income C USD
ISIN: LU18063469012.41%8.96%9.14%3.23%97.82( )Credit Income CH EUR
ISIN: LU18063475451.80%6.93%6.83%1.24%89.77( )Credit Income CH GBP
ISIN: LU18570985002.34%8.74%8.90%2.58%97.80( )Credit Income D2 USD
ISIN: LU20129471102.16%8.06%8.05%2.20%120.69( )Credit Income D3 USD
ISIN: LU20129472012.15%8.06%8.05%2.20%88.92( )Credit Income DH EUR
ISIN: LU20912125501.69%6.51%6.31%0.73%106.48( )Credit Income EH EUR
ISIN: LU22168032421.69%6.50%6.30%0.73%91.57( )Credit Income F USD
ISIN: LU23029923472.41%8.97%9.13%114.05( )Credit Income FH EUR
ISIN: LU23029924201.81%6.94%6.82%103.51( )Credit Income I USD
ISIN: LU18063471152.43%9.04%9.23%3.31%138.50( )Credit Income IBH GBP
ISIN: LU24089689362.37%8.81%8.99%88.33( )Credit Income IBx USD
ISIN: LU21004169942.43%9.04%9.22%3.31%90.63( )Credit Income IBxH AUD
ISIN: LU321936431599.70( )Credit Income IBxH SGD
ISIN: LU22925379461.73%6.96%6.84%86.12( )Credit Income IE USD
ISIN: LU20401645302.43%9.04%9.23%3.32%10,616.20( )Credit Income IH EUR
ISIN: LU18063478911.83%7.01%6.92%1.32%117.80( )Credit Income IH GBP
ISIN: LU21544156372.36%8.80%8.99%2.63%123.20( )Credit Income IH SGD
ISIN: LU2937691173106.69( )Credit Income ZBH AUD
ISIN: LU22306455872.41%9.05%9.28%2.91%86.18( )Credit Income ZH EUR
ISIN: LU24004580011.99%7.56%7.58%106.65( )
Digital Innovations
受益于經濟生産領域強勁的結構性增長趨勢Digital Innovations D EUR
ISIN: LU16021106755.44%1.53%9.94%13.19%245.89( )Digital Innovations D USD
ISIN: LU16298804256.34%13.17%16.89%12.99%253.43( )Digital Innovations F EUR
ISIN: LU16021107585.64%2.17%10.77%14.05%262.23( )Digital Innovations F USD
ISIN: LU16298806986.53%13.87%17.76%13.84%270.13( )Digital Innovations I EUR
ISIN: LU16021108325.65%2.19%10.80%14.08%262.51( )Digital Innovations I USD
ISIN: LU16298807716.53%13.90%17.79%13.88%270.82( )Digital Innovations M USD
ISIN: LU16644151036.19%12.70%16.29%12.43%233.24( )
Emerging Markets Bonds
在新興債券市場中以高度確信的方法尋找阿爾法機會Emerging Markets Bonds D USD
ISIN: LU28629822255.33%10.59%10.58%109.60( )Emerging Markets Bonds DH EUR
ISIN: LU28629838924.71%8.68%8.41%106.97( )Emerging Markets Bonds F USD
ISIN: LU28629841975.50%11.14%11.24%110.40( )Emerging Markets Bonds FH EUR
ISIN: LU28629836294.86%9.22%9.06%107.75( )Emerging Markets Bonds FH GBP
ISIN: LU28629834625.43%11.08%11.19%110.25( )Emerging Markets Bonds I USD
ISIN: LU28629839755.52%11.21%11.33%110.52( )Emerging Markets Bonds IH EUR
ISIN: LU28629835464.88%9.28%9.14%107.86( )Emerging Markets Bonds IH GBP
ISIN: LU28629833895.44%11.14%11.28%110.37( )Emerging Markets Bonds S USD
ISIN: LU3063670213111.24( )Emerging Markets Bonds SH EUR
ISIN: LU3063670304109.78( )Emerging Markets Bonds Z USD
ISIN: LU3042802713114.23( )
*根據基金章程所載，現價是以本基金的資產淨值，加以或減以與本基金交易成本相關的附加費或減費而得出。
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