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: LU00846171657.86%7.82%28.37%10.74%308.75( )Asia-Pacific Equities D USD
ISIN: LU048730531910.96%9.21%46.90%10.28%362.95( )Asia-Pacific Equities F EUR
ISIN: LU08718272098.07%7.89%29.34%11.58%351.50( )Asia-Pacific Equities F USD
ISIN: LU127832226511.18%9.28%48.00%11.11%273.60( )Asia-Pacific Equities I EUR
ISIN: LU14937013768.08%7.89%29.38%11.61%237.70( )Asia-Pacific Equities I USD
ISIN: LU087583791511.19%9.28%48.05%11.15%309.34( )Asia-Pacific Equities Z EUR
ISIN: LU08343787128.34%7.97%30.62%12.69%420.36( )
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: LU05910592242.98%6.46%20.70%7.16%339.70( )Asian Stars Equities D USD
ISIN: LU05910605866.14%7.83%38.13%6.57%243.62( )Asian Stars Equities DL USD
ISIN: LU05910619806.08%7.82%37.80%6.59%219.90( )Asian Stars Equities E EUR
ISIN: LU11437252882.98%6.46%20.70%7.28%190.63( )Asian Stars Equities F EUR
ISIN: LU09400052173.13%6.51%21.42%7.62%302.79( )Asian Stars Equities F GBP
ISIN: LU14085253811.78%5.75%25.83%7.12%282.20( )Asian Stars Equities I USD
ISIN: LU11131376886.31%7.89%39.00%7.21%224.61( )Asian Stars Equities IL USD
ISIN: LU09630316526.26%7.87%38.72%7.32%275.07( )
BP Global Premium Equities
關注“有效的特徵”的全球價值方法：估值、基本面和動量BP Global Premium Equities B EUR
ISIN: LU02039751975.77%2.68%15.91%14.64%297.70( )BP Global Premium Equities C EUR
ISIN: LU09400048305.93%2.73%16.63%15.36%284.96( )BP Global Premium Equities D EUR
ISIN: LU02039754375.77%2.68%15.92%14.65%566.99( )BP Global Premium Equities D HKD
ISIN: LU3106451845112.38( )BP Global Premium Equities D SGD
ISIN: LU3106451928112.42( )BP Global Premium Equities D USD
ISIN: LU09515597979.02%4.01%32.64%14.16%317.85( )BP Global Premium Equities DH EUR
ISIN: LU15494012036.57%2.87%21.69%13.40%211.97( )BP Global Premium Equities DH USD
ISIN: LU12600707817.12%3.02%24.53%15.81%277.74( )BP Global Premium Equities E USD
ISIN: LU10589741379.01%4.01%32.65%14.16%241.00( )BP Global Premium Equities F EUR
ISIN: LU12086758085.93%2.73%16.63%15.36%261.81( )BP Global Premium Equities F GBP
ISIN: LU13629992184.54%2.00%20.86%14.88%330.54( )BP Global Premium Equities F USD
ISIN: LU10589735929.18%4.06%33.47%14.87%295.78( )BP Global Premium Equities FH EUR
ISIN: LU17363830246.74%2.92%22.42%14.11%197.71( )BP Global Premium Equities I EUR
ISIN: LU02331384775.94%2.73%16.66%15.39%353.75( )BP Global Premium Equities I GBP
ISIN: LU13629993094.54%2.00%20.89%14.92%331.44( )BP Global Premium Equities I USD
ISIN: LU10485901189.19%4.06%33.51%14.91%298.63( )BP Global Premium Equities IB EUR
ISIN: LU15216673755.93%2.73%16.66%15.39%185.65( )BP Global Premium Equities IB GBP
ISIN: LU15338232894.54%2.00%20.89%14.93%210.80( )BP Global Premium Equities IH EUR
ISIN: LU15494011126.75%2.93%22.57%14.17%225.67( )BP Global Premium Equities KE GBP
ISIN: LU24089688524.56%2.00%20.96%159.66( )BP Global Premium Equities KE USD
ISIN: LU24089703209.21%4.07%33.59%159.65( )BP Global Premium Equities Z GBP
ISIN: LU29145288444.75%2.06%21.85%131.74( )
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: LU04743639743.84%3.29%-0.77%13.91%606.21( )BP US Large Cap Equities D USD
ISIN: LU05101670097.02%4.62%13.55%13.43%424.79( )BP US Large Cap Equities DH EUR
ISIN: LU05101672646.50%4.51%11.42%11.16%110.36( )BP US Large Cap Equities E EUR
ISIN: LU11437257913.84%3.29%-0.76%13.91%255.81( )BP US Large Cap Equities E USD
ISIN: LU09758483417.03%4.62%13.56%13.43%269.51( )BP US Large Cap Equities F EUR
ISIN: LU09400045904.00%3.34%-0.15%14.62%389.43( )BP US Large Cap Equities F GBP
ISIN: LU08881071652.62%2.60%3.47%14.15%443.16( )BP US Large Cap Equities F USD
ISIN: LU08881069447.19%4.68%14.26%14.13%388.25( )BP US Large Cap Equities FH EUR
ISIN: LU09400043276.66%4.55%12.10%11.85%272.48( )BP US Large Cap Equities G GBP
ISIN: LU24574625342.63%2.60%3.47%147.25( )BP US Large Cap Equities G USD
ISIN: LU10712426867.20%4.68%14.27%148.46( )BP US Large Cap Equities I EUR
ISIN: LU09758486974.01%3.35%-0.09%14.68%398.60( )BP US Large Cap Equities I USD
ISIN: LU04743635457.21%4.68%14.33%14.20%553.14( )BP US Large Cap Equities IE GBP
ISIN: LU06994334952.64%2.61%3.53%14.22%485.21( )BP US Large Cap Equities IE USD
ISIN: LU09758482677.20%4.68%14.33%14.20%279.56( )BP US Large Cap Equities IH EUR
ISIN: LU09758484246.68%4.56%12.18%11.93%276.80( )BP US Large Cap Equities M USD
ISIN: LU09100739896.83%4.56%12.72%12.58%314.67( )
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: LU04349285362.69%0.86%-2.05%11.58%720.53( )BP US Premium Equities D HKD
ISIN: LU3106452140108.15( )BP US Premium Equities D SGD
ISIN: LU3106452223108.24( )BP US Premium Equities D USD
ISIN: LU02269537185.85%2.17%12.09%11.11%505.78( )BP US Premium Equities DH EUR
ISIN: LU03208966645.31%2.03%9.87%8.83%366.57( )BP US Premium Equities E USD
ISIN: LU14085263555.84%2.16%12.09%11.11%238.80( )BP US Premium Equities EH GBP
ISIN: LU04323137565.72%2.14%11.77%10.23%387.76( )BP US Premium Equities F EUR
ISIN: LU08324307472.89%0.92%-1.32%12.42%463.83( )BP US Premium Equities F USD
ISIN: LU07929107206.04%2.23%12.93%11.95%442.24( )BP US Premium Equities FH CHF
ISIN: LU17779508974.96%1.88%8.51%8.23%156.58( )BP US Premium Equities FH EUR
ISIN: LU08324311255.51%2.09%10.69%9.63%338.07( )BP US Premium Equities G GBP
ISIN: LU25548428101.53%0.20%2.25%126.60( )BP US Premium Equities G USD
ISIN: LU15991728296.04%2.23%12.93%11.95%219.18( )BP US Premium Equities GH GBP
ISIN: LU08324318025.92%2.20%12.62%11.07%310.17( )BP US Premium Equities I EUR
ISIN: LU04547396152.92%0.93%-1.19%12.56%696.38( )BP US Premium Equities I USD
ISIN: LU02269543696.08%2.24%13.08%12.10%605.53( )BP US Premium Equities IB USD
ISIN: LU18074176366.07%2.23%13.07%12.09%174.24( )BP US Premium Equities IE GBP
ISIN: LU04323132441.56%0.21%2.39%12.11%608.56( )BP US Premium Equities IEH EUR
ISIN: LU12086773335.54%2.10%10.84%9.77%197.84( )BP US Premium Equities IH EUR
ISIN: LU03208970435.54%2.10%10.86%9.78%436.55( )BP US Premium Equities IH GBP
ISIN: LU15781293946.02%2.21%12.84%11.23%203.46( )BP US Premium Equities K USD
ISIN: LU09758492326.08%2.24%13.08%12.09%335.32( )BP US Premium Equities M USD
ISIN: LU03554967605.72%2.12%11.53%10.55%431.29( )BP US Premium Equities MH EUR
ISIN: LU03554962575.18%1.99%9.32%8.28%326.37( )BP US Premium Equities X USD
ISIN: LU22168033256.08%2.24%13.10%12.11%203.95( )BP US Premium Equities XH EUR
ISIN: LU2216803598183.30( )BP US Premium Equities Y USD
ISIN: LU22168038386.10%2.25%13.19%12.20%204.85( )BP US Premium Equities YE USD
ISIN: LU25842621536.14%2.25%13.22%139.68( )BP US Premium Equities YH CHF
ISIN: LU22168037545.05%1.92%8.80%8.51%172.34( )BP US Premium Equities YH EUR
ISIN: LU22168036715.57%2.12%10.95%9.90%184.09( )BP US Premium Equities YH GBP
ISIN: LU328665522399.35( )BP US Premium Equities Z EUR
ISIN: LU08343789853.13%1.00%-0.38%13.49%525.73( )
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: LU09758489372.34%2.90%-3.92%11.24%364.26( )BP US Select Opportunities Equities D USD
ISIN: LU06741403965.49%4.23%9.95%10.77%484.08( )BP US Select Opportunities Equities DH CHF
ISIN: LU11931266354.49%3.95%5.85%7.09%178.13( )BP US Select Opportunities Equities DH EUR
ISIN: LU06741400405.01%4.14%7.92%8.41%385.68( )BP US Select Opportunities Equities E USD
ISIN: LU09758487705.49%4.24%9.95%10.77%273.90( )BP US Select Opportunities Equities F EUR
ISIN: LU12783223492.54%2.97%-3.20%12.07%272.63( )BP US Select Opportunities Equities F USD
ISIN: LU09559889765.69%4.30%10.78%11.61%346.61( )BP US Select Opportunities Equities FH CHF
ISIN: LU12783224224.69%4.02%6.64%7.89%208.69( )BP US Select Opportunities Equities FH EUR
ISIN: LU09715650635.21%4.20%8.73%9.22%270.53( )BP US Select Opportunities Equities G USD
ISIN: LU12783226955.69%4.30%10.78%11.61%258.97( )BP US Select Opportunities Equities I EUR
ISIN: LU09758488532.57%2.98%-3.08%12.22%406.35( )BP US Select Opportunities Equities I USD
ISIN: LU06741401235.72%4.31%10.92%11.75%549.79( )BP US Select Opportunities Equities IE USD
ISIN: LU09630317365.72%4.31%10.92%11.75%303.46( )BP US Select Opportunities Equities IH EUR
ISIN: LU06741399765.24%4.21%8.87%9.41%279.84( )BP US Select Opportunities Equities M USD
ISIN: LU09100742845.36%4.19%9.41%10.22%325.26( )
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: LU2539440995-0.24%1.59%-6.61%112.63( )Biodiversity Equities D USD
ISIN: LU25394415302.82%2.90%6.88%132.67( )Biodiversity Equities F EUR
ISIN: LU2539441027-0.04%1.66%-5.86%115.67( )Biodiversity Equities F USD
ISIN: LU25394416133.02%2.97%7.72%136.26( )Biodiversity Equities I EUR
ISIN: LU2539441290-0.04%1.65%-5.84%115.83( )Biodiversity Equities I USD
ISIN: LU25394417043.03%2.96%7.76%136.41( )
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: LU16644153683.49%1.92%18.57%-9.12%134.67( )Chinese A-share Equities D USD
ISIN: LU22074212106.65%3.23%34.08%-9.51%82.30( )Chinese A-share Equities F EUR
ISIN: LU16644152853.69%1.99%19.52%-8.40%143.86( )Chinese A-share Equities I EUR
ISIN: LU15299500883.70%1.99%19.56%-8.37%86.85( )Chinese A-share Equities I USD
ISIN: LU15299503286.89%3.31%35.25%-8.75%173.56( )Chinese A-share Equities IE EUR
ISIN: LU24401075013.70%1.98%19.56%72.41( )
Chinese Equities
投資中國新興經濟體Chinese Equities D EUR
ISIN: LU0187077309-2.87%1.74%17.07%-8.41%105.48( )Chinese Equities D USD
ISIN: LU03741065980.12%3.06%33.98%-8.79%197.63( )Chinese Equities E EUR
ISIN: LU0440072071-2.86%1.74%17.08%-8.41%139.69( )Chinese Equities F EUR
ISIN: LU0940005134-2.67%1.81%18.01%-7.67%205.52( )Chinese Equities I EUR
ISIN: LU0440072238-2.66%1.81%18.06%-7.65%110.87( )Chinese Equities I USD
ISIN: LU04400724020.33%3.13%35.10%-8.04%193.31( )Chinese Equities M USD
ISIN: LU11242383430.02%3.02%33.45%-9.17%142.59( )
Circular Economy
通過將産品保持在循環中來創造價值Circular Economy D EUR
ISIN: LU2092758726-2.32%0.96%5.78%8.99%187.74( )Circular Economy D USD
ISIN: LU20927592940.69%2.26%21.06%8.53%197.83( )Circular Economy DH EUR
ISIN: LU2529316510-0.62%1.64%13.56%160.63( )Circular Economy F EUR
ISIN: LU2092758999-2.13%1.02%6.58%9.81%196.54( )Circular Economy F GBP
ISIN: LU3195078418106.64( )Circular Economy F USD
ISIN: LU20927593770.87%2.32%21.96%9.35%207.10( )Circular Economy FH EUR
ISIN: LU2529316601-0.43%1.71%14.43%164.86( )Circular Economy G EUR
ISIN: LU2207421301-2.13%1.01%6.59%9.81%194.22( )Circular Economy G USD
ISIN: LU2987889180122.03( )Circular Economy I EUR
ISIN: LU2092759021-2.13%1.02%6.61%9.85%196.91( )Circular Economy I USD
ISIN: LU20927594500.88%2.33%22.00%9.39%207.52( )Circular Economy IE EUR
ISIN: LU2408969587-2.13%1.02%6.61%13,082.10( )Circular Economy IE USD
ISIN: LU25548435450.88%2.32%22.01%174.77( )Circular Economy IH GBP
ISIN: LU2623259384-0.05%1.79%16.54%158.98( )Circular Economy K1E EUR
ISIN: LU3106452496112.98( )Circular Economy K1E GBP
ISIN: LU3106452579113.33( )Circular Economy K1E USD
ISIN: LU3106452652112.19( )
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: LU2258387559-0.14%0.15%3.77%-2.22%89.05( )Climate Global Credits FH USD
ISIN: LU22583880110.45%0.31%6.46%0.14%100.80( )Climate Global Credits FHCo EUR
ISIN: LU2660287686-0.03%0.19%4.15%114.01( )Climate Global Credits IBH JPY
ISIN: LU2378181999-0.42%0.05%2.48%7,678.76( )Climate Global Credits IH EUR
ISIN: LU2258387716-0.02%0.19%4.28%-1.76%91.30( )Climate Global Credits IH GBP
ISIN: LU22583878070.45%0.32%6.39%-0.41%97.97( )Climate Global Credits IH USD
ISIN: LU22583881020.48%0.32%6.57%0.23%101.27( )Climate Global Credits ZH EUR
ISIN: LU24401072530.11%0.22%4.76%105.23( )Climate Global Credits ZH GBP
ISIN: LU25394321170.59%0.37%6.93%127.04( )
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: LU17184923300.66%0.55%5.93%2.19%93.03( )Corporate Hybrid Bonds DH EUR
ISIN: LU29478811520.53%0.50%5.40%105.74( )Corporate Hybrid Bonds FH EUR
ISIN: LU29478812360.64%0.54%5.91%106.38( )Corporate Hybrid Bonds IH EUR
ISIN: LU17007116630.67%0.55%6.00%2.27%124.64( )Corporate Hybrid Bonds IH USD
ISIN: LU18741244791.17%0.70%8.23%4.12%146.18( )Corporate Hybrid Bonds ZH EUR
ISIN: LU1659036179105.96( )
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: LU18063467371.28%0.59%8.73%2.45%96.30( )Credit Income BxH EUR
ISIN: LU18063473880.77%0.44%6.35%0.42%91.71( )Credit Income BxH HKD
ISIN: LU20660156650.89%0.47%6.44%1.39%85.91( )Credit Income BxH SGD
ISIN: LU20660155820.58%0.37%6.07%1.12%86.50( )Credit Income BxyH SGD
ISIN: LU323996989599.49( )Credit Income C USD
ISIN: LU18063469011.41%0.63%9.28%2.96%99.11( )Credit Income CH EUR
ISIN: LU18063475450.91%0.49%6.88%0.94%90.57( )Credit Income CH GBP
ISIN: LU18570985001.41%0.63%9.06%2.35%99.07( )Credit Income D2 USD
ISIN: LU20129471101.15%0.55%8.19%1.93%122.00( )Credit Income D3 USD
ISIN: LU20129472011.16%0.55%8.19%1.93%89.89( )Credit Income DH EUR
ISIN: LU20912125500.77%0.44%6.36%0.42%107.32( )Credit Income EH EUR
ISIN: LU22168032420.78%0.45%6.35%0.43%92.29( )Credit Income F USD
ISIN: LU23029923471.41%0.63%9.27%115.54( )Credit Income FH EUR
ISIN: LU23029924200.90%0.48%6.87%104.43( )Credit Income I USD
ISIN: LU18063471151.43%0.64%9.37%3.04%140.35( )Credit Income IBH GBP
ISIN: LU24089689361.42%0.63%9.13%89.49( )Credit Income IBx USD
ISIN: LU21004169941.43%0.64%9.36%3.04%90.92( )Credit Income IBxH AUD
ISIN: LU3219364315100.01( )Credit Income IBxH SGD
ISIN: LU22925379460.73%0.43%6.68%1.70%86.27( )Credit Income IE USD
ISIN: LU20401645301.43%0.64%9.36%3.05%10,757.70( )Credit Income IH EUR
ISIN: LU18063478910.93%0.49%6.97%1.01%118.87( )Credit Income IH GBP
ISIN: LU21544156371.42%0.64%9.13%2.40%124.81( )Credit Income IH SGD
ISIN: LU29376911730.72%0.42%6.68%107.48( )Credit Income ZBH AUD
ISIN: LU22306455871.49%0.66%9.42%2.66%86.48( )Credit Income ZH EUR
ISIN: LU24004580011.08%0.54%7.63%107.78( )
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: LU1602110675-6.22%-1.37%-7.92%8.30%242.62( )Digital Innovations D USD
ISIN: LU1629880425-3.34%-0.09%5.38%7.85%247.94( )Digital Innovations F EUR
ISIN: LU1602110758-6.04%-1.30%-7.23%9.12%259.18( )Digital Innovations F USD
ISIN: LU1629880698-3.16%-0.03%6.16%8.66%264.73( )Digital Innovations I EUR
ISIN: LU1602110832-6.04%-1.31%-7.20%9.15%259.47( )Digital Innovations I USD
ISIN: LU1629880771-3.15%-0.03%6.19%8.70%265.43( )Digital Innovations M USD
ISIN: LU1664415103-3.46%-0.13%4.85%7.31%227.94( )
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: LU28629822253.28%1.45%12.81%112.88( )Emerging Markets Bonds DH EUR
ISIN: LU28629838922.75%1.30%10.42%109.72( )Emerging Markets Bonds F USD
ISIN: LU28629841973.44%1.50%13.49%113.86( )Emerging Markets Bonds FH EUR
ISIN: LU28629836292.90%1.35%11.08%110.67( )Emerging Markets Bonds FH GBP
ISIN: LU28629834623.38%1.48%13.30%113.67( )Emerging Markets Bonds I USD
ISIN: LU28629839753.46%1.51%13.58%114.00( )Emerging Markets Bonds IH EUR
ISIN: LU28629835462.94%1.36%11.18%110.81( )Emerging Markets Bonds IH GBP
ISIN: LU28629833893.40%1.48%13.40%113.81( )Emerging Markets Bonds S USD
ISIN: LU3063670213114.84( )Emerging Markets Bonds SH EUR
ISIN: LU3063670304112.86( )Emerging Markets Bonds Z EUR
ISIN: LU3284371476100.39( )Emerging Markets Bonds Z USD
ISIN: LU3042802713118.02( )
*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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