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: LU008461716521.10%18.41%36.33%11.95%310.32( )Asia-Pacific Equities D USD
ISIN: LU048730531923.21%19.04%54.76%11.33%368.90( )Asia-Pacific Equities F EUR
ISIN: LU087182720921.33%18.55%37.35%12.80%353.61( )Asia-Pacific Equities F USD
ISIN: LU127832226523.44%19.18%55.93%12.17%278.34( )Asia-Pacific Equities I EUR
ISIN: LU149370137621.34%18.56%37.40%12.83%239.13( )Asia-Pacific Equities I USD
ISIN: LU087583791523.45%19.19%55.99%12.22%314.72( )Asia-Pacific Equities Z EUR
ISIN: LU083437871221.63%18.74%38.72%13.92%423.36( )
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: LU059105922415.88%14.45%27.75%8.34%344.49( )Asian Stars Equities D USD
ISIN: LU059106058617.89%15.06%45.03%7.45%249.85( )Asian Stars Equities DL USD
ISIN: LU059106198017.82%15.02%44.67%7.48%225.46( )Asian Stars Equities E EUR
ISIN: LU114372528815.87%14.45%27.75%8.46%191.15( )Asian Stars Equities F EUR
ISIN: LU094000521716.05%14.56%28.52%8.81%307.28( )Asian Stars Equities F GBP
ISIN: LU140852538116.36%15.22%36.65%9.08%286.26( )Asian Stars Equities I USD
ISIN: LU111313768818.08%15.18%45.96%8.10%230.55( )Asian Stars Equities IL USD
ISIN: LU096303165218.01%15.14%45.65%8.21%282.25( )
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: LU02039751977.72%6.56%16.45%14.20%295.72( )BP Global Premium Equities C EUR
ISIN: LU09400048307.88%6.66%17.17%14.91%283.28( )BP Global Premium Equities D EUR
ISIN: LU02039754377.72%6.56%16.46%14.20%566.19( )BP Global Premium Equities D HKD
ISIN: LU3106451845113.61( )BP Global Premium Equities D SGD
ISIN: LU3106451928113.33( )BP Global Premium Equities D USD
ISIN: LU09515597979.58%7.12%32.20%13.57%320.97( )BP Global Premium Equities DH EUR
ISIN: LU15494012038.18%6.64%22.77%12.92%212.55( )BP Global Premium Equities DH USD
ISIN: LU12600707818.72%6.96%25.66%15.35%279.55( )BP Global Premium Equities E USD
ISIN: LU10589741379.59%7.12%32.21%13.57%240.51( )BP Global Premium Equities F EUR
ISIN: LU12086758087.89%6.67%17.18%14.91%261.62( )BP Global Premium Equities F GBP
ISIN: LU13629992188.17%7.28%24.59%15.17%330.16( )BP Global Premium Equities F USD
ISIN: LU10589735929.75%7.23%33.03%14.27%298.91( )BP Global Premium Equities FH EUR
ISIN: LU17363830248.35%6.75%23.52%13.64%198.40( )BP Global Premium Equities I EUR
ISIN: LU02331384777.89%6.67%17.21%14.94%353.51( )BP Global Premium Equities I GBP
ISIN: LU13629993098.18%7.28%24.63%15.21%331.07( )BP Global Premium Equities I USD
ISIN: LU10485901189.76%7.23%33.07%14.31%301.80( )BP Global Premium Equities IB EUR
ISIN: LU15216673757.89%6.66%17.21%14.95%184.57( )BP Global Premium Equities IB GBP
ISIN: LU15338232898.18%7.28%24.63%15.22%209.45( )BP Global Premium Equities IH EUR
ISIN: LU15494011128.36%6.75%23.66%13.70%226.47( )BP Global Premium Equities KE GBP
ISIN: LU24089688528.20%7.30%24.70%156.57( )BP Global Premium Equities KE USD
ISIN: LU24089703209.77%7.24%33.15%158.48( )BP Global Premium Equities Z GBP
ISIN: LU29145288448.39%7.42%25.63%131.72( )
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: LU04743639746.11%6.76%4.31%13.03%604.51( )BP US Large Cap Equities D USD
ISIN: LU05101670097.94%7.33%18.42%12.41%428.39( )BP US Large Cap Equities DH EUR
ISIN: LU05101672647.45%7.06%16.17%10.14%110.82( )BP US Large Cap Equities E EUR
ISIN: LU11437257916.11%6.77%4.31%13.04%255.08( )BP US Large Cap Equities E USD
ISIN: LU09758483417.95%7.33%18.42%12.41%271.77( )BP US Large Cap Equities F EUR
ISIN: LU09400045906.27%6.87%4.96%13.74%388.62( )BP US Large Cap Equities F GBP
ISIN: LU08881071656.54%7.49%11.61%14.00%442.05( )BP US Large Cap Equities F USD
ISIN: LU08881069448.11%7.44%19.16%13.11%391.83( )BP US Large Cap Equities FH EUR
ISIN: LU09400043277.61%7.15%16.87%10.83%273.80( )BP US Large Cap Equities G GBP
ISIN: LU24574625346.55%7.49%11.60%146.28( )BP US Large Cap Equities G USD
ISIN: LU10712426868.12%7.44%19.16%149.23( )BP US Large Cap Equities I EUR
ISIN: LU09758486976.28%6.88%5.02%13.80%397.80( )BP US Large Cap Equities I USD
ISIN: LU04743635458.13%7.45%19.23%13.18%558.27( )BP US Large Cap Equities IE GBP
ISIN: LU06994334956.56%7.50%11.66%14.07%481.79( )BP US Large Cap Equities IE USD
ISIN: LU09758482678.13%7.45%19.23%13.18%280.89( )BP US Large Cap Equities IH EUR
ISIN: LU09758484247.63%7.17%16.96%10.90%278.16( )BP US Large Cap Equities M USD
ISIN: LU09100739897.74%7.21%17.54%11.57%317.06( )
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: LU04349285362.46%1.86%-0.92%10.50%724.82( )BP US Premium Equities D HKD
ISIN: LU3106452140110.14( )BP US Premium Equities D SGD
ISIN: LU3106452223109.92( )BP US Premium Equities D USD
ISIN: LU02269537184.24%2.40%12.49%9.89%514.55( )BP US Premium Equities DH EUR
ISIN: LU03208966643.76%2.15%10.27%7.60%371.32( )BP US Premium Equities E USD
ISIN: LU14085263554.24%2.40%12.48%9.89%242.93( )BP US Premium Equities EH GBP
ISIN: LU04323137564.18%2.39%12.17%9.02%393.98( )BP US Premium Equities F EUR
ISIN: LU08324307472.65%1.98%-0.18%11.33%467.00( )BP US Premium Equities F USD
ISIN: LU07929107204.43%2.52%13.33%10.72%450.30( )BP US Premium Equities FH CHF
ISIN: LU17779508973.38%1.93%8.96%6.99%158.54( )BP US Premium Equities FH EUR
ISIN: LU08324311253.95%2.27%11.10%8.40%342.76( )BP US Premium Equities G GBP
ISIN: LU25548428102.93%2.57%6.13%127.04( )BP US Premium Equities G USD
ISIN: LU15991728294.44%2.52%13.32%10.72%222.53( )BP US Premium Equities GH GBP
ISIN: LU08324318024.38%2.51%13.02%9.85%314.51( )BP US Premium Equities I EUR
ISIN: LU04547396152.69%2.00%-0.05%11.47%701.25( )BP US Premium Equities I USD
ISIN: LU02269543694.47%2.55%13.48%10.87%616.66( )BP US Premium Equities IB USD
ISIN: LU18074176364.47%2.54%13.48%10.86%176.52( )BP US Premium Equities IE GBP
ISIN: LU04323132442.96%2.59%6.28%11.73%610.00( )BP US Premium Equities IEH EUR
ISIN: LU12086773333.99%2.29%11.24%8.54%199.80( )BP US Premium Equities IH EUR
ISIN: LU03208970433.99%2.29%11.26%8.55%442.67( )BP US Premium Equities IH GBP
ISIN: LU15781293944.42%2.53%13.25%10.01%206.94( )BP US Premium Equities K USD
ISIN: LU09758492324.47%2.54%13.47%10.86%341.49( )BP US Premium Equities M USD
ISIN: LU03554967604.11%2.32%11.93%9.34%438.51( )BP US Premium Equities MH EUR
ISIN: LU03554962573.63%2.06%9.72%7.07%330.40( )BP US Premium Equities X USD
ISIN: LU22168033254.47%2.55%13.50%10.88%207.70( )BP US Premium Equities XH EUR
ISIN: LU2216803598185.88( )BP US Premium Equities Y USD
ISIN: LU22168038384.49%2.56%13.59%10.97%208.64( )BP US Premium Equities YE USD
ISIN: LU25842621534.51%2.56%13.62%141.55( )BP US Premium Equities YH CHF
ISIN: LU22168037543.47%1.99%9.25%7.26%174.55( )BP US Premium Equities YH EUR
ISIN: LU22168036714.02%2.31%11.36%8.67%186.69( )BP US Premium Equities YH GBP
ISIN: LU3286655223101.06( )BP US Premium Equities Z EUR
ISIN: LU08343789852.90%2.13%0.77%12.39%529.92( )
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: LU09758489374.84%7.37%2.02%10.27%353.22( )BP US Select Opportunities Equities D USD
ISIN: LU06741403966.66%7.94%15.83%9.66%474.71( )BP US Select Opportunities Equities DH CHF
ISIN: LU11931266355.59%7.33%11.51%5.94%173.66( )BP US Select Opportunities Equities DH EUR
ISIN: LU06741400406.21%7.69%13.68%7.29%376.58( )BP US Select Opportunities Equities E USD
ISIN: LU09758487706.66%7.94%15.83%9.66%268.58( )BP US Select Opportunities Equities F EUR
ISIN: LU12783223495.04%7.50%2.80%11.10%264.61( )BP US Select Opportunities Equities F USD
ISIN: LU09559889766.86%8.07%16.70%10.49%340.21( )BP US Select Opportunities Equities FH CHF
ISIN: LU12783224225.79%7.45%12.35%6.74%203.63( )BP US Select Opportunities Equities FH EUR
ISIN: LU09715650636.40%7.82%14.52%8.10%264.39( )BP US Select Opportunities Equities G USD
ISIN: LU12783226956.86%8.07%16.70%10.49%253.52( )BP US Select Opportunities Equities I EUR
ISIN: LU09758488535.07%7.52%2.92%11.25%394.44( )BP US Select Opportunities Equities I USD
ISIN: LU06741401236.89%8.09%16.85%10.63%539.71( )BP US Select Opportunities Equities IE USD
ISIN: LU09630317366.89%8.09%16.85%10.63%296.76( )BP US Select Opportunities Equities IH EUR
ISIN: LU06741399766.44%7.84%14.68%8.28%273.53( )BP US Select Opportunities Equities M USD
ISIN: LU09100742846.53%7.85%15.25%9.12%318.78( )
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: LU25394409954.14%5.36%-1.79%106.28( )Biodiversity Equities D USD
ISIN: LU25394415305.95%5.92%11.50%126.61( )Biodiversity Equities F EUR
ISIN: LU25394410274.35%5.50%-1.00%109.25( )Biodiversity Equities F USD
ISIN: LU25394416136.17%6.06%12.40%130.16( )Biodiversity Equities I EUR
ISIN: LU25394412904.36%5.50%-0.97%109.40( )Biodiversity Equities I USD
ISIN: LU25394417046.17%6.07%12.43%130.30( )
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: LU16644153688.49%5.00%21.23%-8.54%139.28( )Chinese A-share Equities D USD
ISIN: LU220742121010.37%5.55%37.61%-9.05%86.08( )Chinese A-share Equities F EUR
ISIN: LU16644152858.70%5.13%22.20%-7.81%148.93( )Chinese A-share Equities I EUR
ISIN: LU15299500888.71%5.13%22.22%-7.78%89.91( )Chinese A-share Equities I USD
ISIN: LU152995032810.60%5.69%38.76%-8.29%181.71( )Chinese A-share Equities IE EUR
ISIN: LU24401075018.71%5.13%22.24%74.10( )
Chinese Equities
投資中國新興經濟體Chinese Equities D EUR
ISIN: LU0187077309-1.57%0.38%2.72%-8.27%108.15( )Chinese Equities D USD
ISIN: LU03741065980.14%0.92%16.62%-8.77%204.91( )Chinese Equities E EUR
ISIN: LU0440072071-1.57%0.38%2.73%-8.27%142.52( )Chinese Equities F EUR
ISIN: LU0940005134-1.37%0.51%3.55%-7.54%210.90( )Chinese Equities I EUR
ISIN: LU0440072238-1.37%0.52%3.58%-7.51%113.78( )Chinese Equities I USD
ISIN: LU04400724020.35%1.05%17.59%-8.02%200.63( )Chinese Equities M USD
ISIN: LU11242383430.04%0.85%16.16%-9.15%147.77( )
Circular Economy
通過將産品保持在循環中來創造價值Circular Economy D EUR
ISIN: LU20927587266.79%8.59%16.17%9.83%195.88( )Circular Economy D USD
ISIN: LU20927592948.64%9.16%31.88%9.22%208.73( )Circular Economy DH EUR
ISIN: LU25293165107.47%8.58%24.32%168.82( )Circular Economy F EUR
ISIN: LU20927589996.99%8.72%17.04%10.65%205.23( )Circular Economy F GBP
ISIN: LU3195078418111.31( )Circular Economy F USD
ISIN: LU20927593778.85%9.29%32.87%10.04%218.71( )Circular Economy FH EUR
ISIN: LU25293166017.68%8.71%25.27%173.44( )Circular Economy G EUR
ISIN: LU22074213016.99%8.71%17.05%10.65%202.44( )Circular Economy G USD
ISIN: LU29878891808.85%9.30%32.87%128.64( )Circular Economy I EUR
ISIN: LU20927590217.00%8.72%17.07%10.69%205.63( )Circular Economy I USD
ISIN: LU20927594508.86%9.30%32.91%10.08%219.16( )Circular Economy IE EUR
ISIN: LU24089695877.00%8.72%17.07%13,633.68( )Circular Economy IE USD
ISIN: LU25548435458.86%9.30%32.92%184.20( )Circular Economy IH GBP
ISIN: LU26232593848.12%8.95%27.60%167.71( )Circular Economy K1E EUR
ISIN: LU3106452496117.99( )Circular Economy K1E GBP
ISIN: LU3106452579118.30( )Circular Economy K1E USD
ISIN: LU3106452652118.47( )
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: LU22583875590.73%1.29%3.28%-1.63%87.95( )Climate Global Credits FH USD
ISIN: LU22583880111.30%1.61%5.93%0.77%99.84( )Climate Global Credits FHCo EUR
ISIN: LU26602876860.85%1.38%3.66%112.65( )Climate Global Credits IBH JPY
ISIN: LU23781819990.43%1.13%2.10%7,545.23( )Climate Global Credits IH EUR
ISIN: LU22583877160.86%1.37%3.78%-1.16%90.22( )Climate Global Credits IH GBP
ISIN: LU22583878071.37%1.66%5.92%0.21%97.03( )Climate Global Credits IH USD
ISIN: LU22583881021.32%1.63%6.03%0.86%100.32( )Climate Global Credits ZH EUR
ISIN: LU24401072530.98%1.45%4.32%104.05( )
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: LU17184923301.20%1.02%5.70%2.37%91.61( )Corporate Hybrid Bonds DH EUR
ISIN: LU29478811521.08%0.93%5.18%105.01( )Corporate Hybrid Bonds FH EUR
ISIN: LU29478812361.20%1.01%5.70%105.70( )Corporate Hybrid Bonds IH EUR
ISIN: LU17007116631.22%1.03%5.79%2.45%123.86( )Corporate Hybrid Bonds IH USD
ISIN: LU18741244791.71%1.31%7.99%4.32%145.66( )Corporate Hybrid Bonds ZH EUR
ISIN: LU1659036179105.36( )
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: LU18063467371.64%1.29%7.76%2.63%95.06( )Credit Income BxH EUR
ISIN: LU18063473881.14%1.02%5.41%0.59%90.61( )Credit Income BxH HKD
ISIN: LU20660156651.28%1.04%5.46%1.55%84.74( )Credit Income BxH SGD
ISIN: LU20660155820.94%0.88%5.06%1.27%85.44( )Credit Income C USD
ISIN: LU18063469011.78%1.37%8.31%3.15%97.37( )Credit Income CH EUR
ISIN: LU18063475451.27%1.10%5.95%1.11%89.22( )Credit Income CH GBP
ISIN: LU18570985001.76%1.36%8.09%2.54%97.31( )Credit Income D2 USD
ISIN: LU20129471101.51%1.21%7.23%2.12%121.57( )Credit Income D3 USD
ISIN: LU20129472011.51%1.21%7.22%2.12%88.22( )Credit Income DH EUR
ISIN: LU20912125501.13%1.01%5.41%0.59%106.73( )Credit Income EH EUR
ISIN: LU22168032421.15%1.02%5.42%0.60%88.70( )Credit Income F USD
ISIN: LU23029923471.77%1.37%8.30%3.14%115.27( )Credit Income FH EUR
ISIN: LU23029924201.27%1.10%5.95%1.08%103.92( )Credit Income I USD
ISIN: LU18063471151.79%1.39%8.39%3.23%140.03( )Credit Income IBH GBP
ISIN: LU24089689361.78%1.38%8.17%87.91( )Credit Income IBx USD
ISIN: LU21004169941.79%1.39%8.39%3.23%89.80( )Credit Income IBxH AUD
ISIN: LU321936431598.91( )Credit Income IBxH SGD
ISIN: LU22925379461.09%0.99%5.68%1.84%85.28( )Credit Income IE USD
ISIN: LU20401645301.79%1.39%8.39%3.24%10,311.82( )Credit Income IH EUR
ISIN: LU18063478911.29%1.11%6.04%1.18%118.30( )Credit Income IH GBP
ISIN: LU21544156371.78%1.38%8.16%2.59%124.50( )Credit Income IH SGD
ISIN: LU29376911731.09%0.98%5.67%106.87( )Credit Income ZBH AUD
ISIN: LU22306455871.85%1.42%8.42%2.84%85.48( )Credit Income ZH EUR
ISIN: LU24004580011.45%1.21%6.69%107.34( )
Digital Innovations
把握變革性技術的增長潛力Digital Innovations D EUR
ISIN: LU1602110675-0.55%-0.58%-3.36%8.15%248.58( )Digital Innovations D USD
ISIN: LU16298804251.17%-0.05%9.72%7.56%256.90( )Digital Innovations F EUR
ISIN: LU1602110758-0.37%-0.46%-2.64%8.97%265.78( )Digital Innovations F USD
ISIN: LU16298806981.36%0.07%10.53%8.36%274.54( )Digital Innovations I EUR
ISIN: LU1602110832-0.37%-0.46%-2.61%9.00%266.08( )Digital Innovations I USD
ISIN: LU16298807711.36%0.07%10.57%8.40%275.27( )Digital Innovations M USD
ISIN: LU16644151031.04%-0.13%9.16%7.02%236.03( )
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: LU28629822254.46%3.03%13.49%112.91( )Emerging Markets Bonds DH EUR
ISIN: LU28629838923.95%2.76%11.11%109.33( )Emerging Markets Bonds F USD
ISIN: LU28629841974.62%3.14%14.17%113.97( )Emerging Markets Bonds FH EUR
ISIN: LU28629836294.10%2.85%11.77%110.36( )Emerging Markets Bonds FH GBP
ISIN: LU28629834624.60%3.13%14.04%113.63( )Emerging Markets Bonds I USD
ISIN: LU28629839754.65%3.15%14.27%114.12( )Emerging Markets Bonds IH EUR
ISIN: LU28629835464.13%2.87%11.87%110.51( )Emerging Markets Bonds IH GBP
ISIN: LU28629833894.62%3.15%14.12%113.78( )Emerging Markets Bonds S USD
ISIN: LU3063670213115.02( )Emerging Markets Bonds SH EUR
ISIN: LU3063670304112.60( )Emerging Markets Bonds Z EUR
ISIN: LU328437147699.45( )Emerging Markets Bonds Z USD
ISIN: LU3042802713118.25( )
*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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