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: LU00846171656.93%15.29%44.13%11.21%353.90( )Asia-Pacific Equities D USD
ISIN: LU04873053195.16%14.85%48.13%10.44%415.21( )Asia-Pacific Equities F EUR
ISIN: LU08718272097.13%15.58%45.22%12.05%403.65( )Asia-Pacific Equities F USD
ISIN: LU12783222655.36%15.14%49.24%11.28%313.57( )Asia-Pacific Equities I EUR
ISIN: LU14937013767.14%15.59%45.27%12.08%272.99( )Asia-Pacific Equities I USD
ISIN: LU08758379155.37%15.15%49.30%11.32%354.58( )Asia-Pacific Equities Z EUR
ISIN: LU08343787127.39%15.95%46.66%13.17%483.88( )
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: LU05910592246.43%13.31%40.08%7.50%408.73( )Asian Stars Equities D USD
ISIN: LU05910605864.68%12.88%43.97%6.75%292.56( )Asian Stars Equities DL USD
ISIN: LU05910619804.61%12.79%43.62%6.78%263.92( )Asian Stars Equities E EUR
ISIN: LU11437252886.43%13.30%40.07%7.62%226.80( )Asian Stars Equities F EUR
ISIN: LU09400052176.59%13.53%40.92%7.97%364.85( )Asian Stars Equities F GBP
ISIN: LU14085253816.54%12.67%43.63%7.83%337.57( )Asian Stars Equities I USD
ISIN: LU11131376884.85%13.12%44.90%7.39%270.18( )Asian Stars Equities IL USD
ISIN: LU09630316524.79%13.03%44.60%7.50%330.68( )
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: LU02039751971.77%4.50%21.28%11.73%299.77( )BP Global Premium Equities C EUR
ISIN: LU09400048301.93%4.71%22.03%12.42%287.38( )BP Global Premium Equities D EUR
ISIN: LU02039754371.78%4.50%21.29%11.73%573.95( )BP Global Premium Equities D HKD
ISIN: LU3106451845113.83( )BP Global Premium Equities D SGD
ISIN: LU3106451928113.97( )BP Global Premium Equities D USD
ISIN: LU09515597970.35%4.37%25.15%11.15%321.11( )BP Global Premium Equities DH EUR
ISIN: LU15494012030.93%3.82%22.62%10.41%213.84( )BP Global Premium Equities DH SGD
ISIN: LU3306722185105.49( )BP Global Premium Equities DH USD
ISIN: LU12600707811.60%4.67%25.58%12.88%281.85( )BP Global Premium Equities E USD
ISIN: LU10589741370.35%4.37%25.16%11.15%240.61( )BP Global Premium Equities F EUR
ISIN: LU12086758081.93%4.72%22.04%12.42%265.41( )BP Global Premium Equities F GBP
ISIN: LU13629992181.50%3.52%23.79%12.26%332.66( )BP Global Premium Equities F USD
ISIN: LU10589735920.51%4.59%25.93%11.84%299.27( )BP Global Premium Equities FH EUR
ISIN: LU17363830241.10%4.05%23.38%11.10%199.77( )BP Global Premium Equities I EUR
ISIN: LU02331384771.94%4.72%22.07%12.46%358.65( )BP Global Premium Equities I GBP
ISIN: LU13629993091.51%3.53%23.82%12.30%333.58( )BP Global Premium Equities I USD
ISIN: LU10485901180.51%4.60%25.97%11.88%302.18( )BP Global Premium Equities IB EUR
ISIN: LU15216673751.94%4.72%22.07%12.45%187.25( )BP Global Premium Equities IB GBP
ISIN: LU15338232891.51%3.53%23.82%12.31%211.04( )BP Global Premium Equities IH EUR
ISIN: LU15494011121.09%4.05%23.46%11.16%228.02( )BP Global Premium Equities KE GBP
ISIN: LU24089688521.52%3.55%23.89%157.77( )BP Global Premium Equities KE USD
ISIN: LU24089703200.53%4.62%26.04%158.69( )BP Global Premium Equities Z GBP
ISIN: LU29145288441.71%3.80%24.82%132.85( )
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: LU04743639746.46%9.96%26.42%11.17%654.14( )BP US Large Cap Equities D USD
ISIN: LU05101670094.98%9.83%30.45%10.60%457.50( )BP US Large Cap Equities DH EUR
ISIN: LU05101672644.27%8.97%27.43%8.27%118.07( )BP US Large Cap Equities E EUR
ISIN: LU11437257916.46%9.96%26.42%11.17%276.02( )BP US Large Cap Equities E USD
ISIN: LU09758483414.98%9.83%30.46%10.60%290.24( )BP US Large Cap Equities F EUR
ISIN: LU09400045906.62%10.19%27.20%11.86%420.86( )BP US Large Cap Equities F GBP
ISIN: LU08881071656.17%8.94%29.04%11.70%475.44( )BP US Large Cap Equities F USD
ISIN: LU08881069445.14%10.06%31.27%11.29%418.78( )BP US Large Cap Equities FH EUR
ISIN: LU09400043274.44%9.19%28.22%8.94%291.94( )BP US Large Cap Equities G GBP
ISIN: LU24574625346.17%8.94%29.03%157.33( )BP US Large Cap Equities G USD
ISIN: LU10712426865.14%10.06%31.27%159.50( )BP US Large Cap Equities I EUR
ISIN: LU09758486976.64%10.21%27.28%11.93%430.83( )BP US Large Cap Equities I USD
ISIN: LU04743635455.15%10.08%31.35%11.35%596.72( )BP US Large Cap Equities IE GBP
ISIN: LU06994334956.19%8.96%29.11%11.77%518.23( )BP US Large Cap Equities IE USD
ISIN: LU09758482675.15%10.07%31.35%11.35%300.24( )BP US Large Cap Equities IH EUR
ISIN: LU09758484244.46%9.22%28.30%9.01%296.61( )BP US Large Cap Equities M USD
ISIN: LU09100739894.78%9.56%29.48%9.77%338.28( )
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: LU04349285363.85%4.74%19.10%8.79%774.44( )BP US Premium Equities D HKD
ISIN: LU3106452140116.31( )BP US Premium Equities D SGD
ISIN: LU3106452223116.52( )BP US Premium Equities D USD
ISIN: LU02269537182.40%4.62%22.90%8.23%542.58( )BP US Premium Equities DH EUR
ISIN: LU03208966641.73%3.79%20.00%5.89%390.68( )BP US Premium Equities E USD
ISIN: LU14085263552.41%4.62%22.91%8.23%256.16( )BP US Premium Equities EH GBP
ISIN: LU04323137562.27%4.45%22.27%7.35%415.32( )BP US Premium Equities F EUR
ISIN: LU08324307474.04%5.00%19.99%9.61%499.44( )BP US Premium Equities F USD
ISIN: LU07929107202.59%4.87%23.82%9.05%475.28( )BP US Premium Equities FH CHF
ISIN: LU17779508971.52%3.43%18.57%5.23%166.48( )BP US Premium Equities FH EUR
ISIN: LU08324311251.92%4.05%20.91%6.68%360.97( )BP US Premium Equities G GBP
ISIN: LU25548428103.60%3.81%21.72%134.93( )BP US Premium Equities G USD
ISIN: LU15991728292.59%4.88%23.83%9.05%234.87( )BP US Premium Equities GH GBP
ISIN: LU08324318022.46%4.71%23.20%8.16%331.87( )BP US Premium Equities I EUR
ISIN: LU04547396154.07%5.04%20.15%9.75%750.09( )BP US Premium Equities I USD
ISIN: LU02269543692.62%4.92%23.99%9.19%650.99( )BP US Premium Equities IB USD
ISIN: LU18074176362.63%4.92%23.99%9.19%186.34( )BP US Premium Equities IE GBP
ISIN: LU04323132443.64%3.85%21.88%9.60%648.03( )BP US Premium Equities IEH EUR
ISIN: LU12086773331.95%4.09%21.07%6.81%210.45( )BP US Premium Equities IH EUR
ISIN: LU03208970431.95%4.10%21.07%6.82%466.27( )BP US Premium Equities IH GBP
ISIN: LU15781293942.49%4.76%23.44%8.31%218.40( )BP US Premium Equities K USD
ISIN: LU09758492322.62%4.92%23.99%9.19%360.49( )BP US Premium Equities M USD
ISIN: LU03554967602.27%4.44%22.29%7.69%462.11( )BP US Premium Equities MH EUR
ISIN: LU03554962571.60%3.63%19.40%5.36%347.41( )BP US Premium Equities X USD
ISIN: LU22168033252.63%4.93%24.01%9.21%219.27( )BP US Premium Equities XH EUR
ISIN: LU2216803598195.79( )BP US Premium Equities Y USD
ISIN: LU22168038382.65%4.95%24.11%9.30%220.28( )BP US Premium Equities YE USD
ISIN: LU25842621532.64%4.95%24.14%149.45( )BP US Premium Equities YH CHF
ISIN: LU22168037541.58%3.54%18.89%5.50%183.35( )BP US Premium Equities YH EUR
ISIN: LU22168036711.97%4.13%21.19%6.94%196.66( )BP US Premium Equities YH GBP
ISIN: LU3286655223106.66( )BP US Premium Equities Z EUR
ISIN: LU08343789854.28%5.32%21.14%10.66%567.41( )
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: LU09758489373.71%6.72%18.54%7.70%359.47( )BP US Select Opportunities Equities D USD
ISIN: LU06741403962.26%6.59%22.33%7.15%476.79( )BP US Select Opportunities Equities DH CHF
ISIN: LU11931266351.12%5.12%17.22%3.37%173.54( )BP US Select Opportunities Equities DH EUR
ISIN: LU06741400401.57%5.78%19.53%4.74%377.32( )BP US Select Opportunities Equities E USD
ISIN: LU09758487702.26%6.59%22.33%7.15%269.76( )BP US Select Opportunities Equities F EUR
ISIN: LU12783223493.90%6.99%19.44%8.51%269.54( )BP US Select Opportunities Equities F USD
ISIN: LU09559889762.45%6.85%23.25%7.95%342.02( )BP US Select Opportunities Equities FH CHF
ISIN: LU12783224221.31%5.38%18.09%4.15%203.69( )BP US Select Opportunities Equities FH EUR
ISIN: LU09715650631.75%6.03%20.42%5.53%265.16( )BP US Select Opportunities Equities G USD
ISIN: LU12783226952.45%6.85%23.24%7.95%254.87( )BP US Select Opportunities Equities I EUR
ISIN: LU09758488533.93%7.03%19.59%8.65%401.87( )BP US Select Opportunities Equities I USD
ISIN: LU06741401232.48%6.90%23.41%8.09%542.68( )BP US Select Opportunities Equities IE USD
ISIN: LU09630317362.48%6.90%23.41%8.09%298.39( )BP US Select Opportunities Equities IH EUR
ISIN: LU06741399761.79%6.08%20.58%5.71%274.37( )BP US Select Opportunities Equities M USD
ISIN: LU09100742842.13%6.42%21.72%6.61%319.98( )
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: LU2539440995-2.70%-1.15%-0.35%107.25( )Biodiversity Equities D USD
ISIN: LU2539441530-4.05%-1.27%2.83%126.09( )Biodiversity Equities F EUR
ISIN: LU2539441027-2.51%-0.89%0.45%110.36( )Biodiversity Equities F USD
ISIN: LU2539441613-3.86%-1.01%3.65%129.76( )Biodiversity Equities I EUR
ISIN: LU2539441290-2.49%-0.88%0.48%110.52( )Biodiversity Equities I USD
ISIN: LU2539441704-3.85%-1.00%3.69%129.91( )
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: LU166441536810.20%12.32%46.10%-6.61%149.61( )Chinese A-share Equities D USD
ISIN: LU22074212108.38%11.89%50.16%-7.25%91.25( )Chinese A-share Equities F EUR
ISIN: LU166441528510.42%12.61%47.28%-5.86%160.14( )Chinese A-share Equities I EUR
ISIN: LU152995008810.43%12.62%47.31%-5.83%96.68( )Chinese A-share Equities I USD
ISIN: LU15299503288.60%12.19%51.41%-6.48%192.83( )Chinese A-share Equities IE EUR
ISIN: LU244010750110.42%12.61%47.32%79.68( )
Chinese Equities
投資中國新興經濟體Chinese Equities D EUR
ISIN: LU0187077309-0.76%0.96%17.84%-7.33%107.36( )Chinese Equities D USD
ISIN: LU0374106598-2.41%0.58%21.12%-7.86%200.76( )Chinese Equities E EUR
ISIN: LU0440072071-0.76%0.97%17.85%-7.33%141.49( )Chinese Equities F EUR
ISIN: LU0940005134-0.57%1.23%18.80%-6.59%209.58( )Chinese Equities I EUR
ISIN: LU0440072238-0.56%1.24%18.83%-6.56%113.07( )Chinese Equities I USD
ISIN: LU0440072402-2.21%0.85%22.13%-7.10%196.77( )Chinese Equities M USD
ISIN: LU1124238343-2.50%0.45%20.64%-8.23%144.71( )
Circular Economy
通過將産品保持在循環中來創造價值Circular Economy D EUR
ISIN: LU209275872616.32%17.43%33.64%9.58%230.51( )Circular Economy D USD
ISIN: LU209275929414.70%17.29%37.91%9.01%242.43( )Circular Economy DH EUR
ISIN: LU252931651014.80%16.68%35.04%196.19( )Circular Economy F EUR
ISIN: LU209275899916.54%17.72%34.65%10.40%241.75( )Circular Economy F GBP
ISIN: LU3195078418130.19( )Circular Economy F USD
ISIN: LU209275937714.91%17.58%38.95%9.83%254.25( )Circular Economy FH EUR
ISIN: LU252931660115.01%16.97%36.07%201.74( )Circular Economy G EUR
ISIN: LU220742130116.54%17.72%34.67%10.41%238.46( )Circular Economy G USD
ISIN: LU298788918014.91%17.58%38.95%149.55( )Circular Economy I EUR
ISIN: LU209275902116.55%17.73%34.69%10.44%242.23( )Circular Economy I USD
ISIN: LU209275945014.92%17.59%38.99%9.87%254.79( )Circular Economy IE EUR
ISIN: LU240896958716.55%17.73%34.69%16,060.21( )Circular Economy IE USD
ISIN: LU255484354514.93%17.60%39.00%214.14( )Circular Economy IH GBP
ISIN: LU262325938415.58%17.65%38.63%195.42( )Circular Economy K1E EUR
ISIN: LU3106452496139.02( )Circular Economy K1E GBP
ISIN: LU3106452579138.43( )Circular Economy K1E USD
ISIN: LU3106452652137.76( )
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: LU2258387559-1.11%-0.96%1.50%-1.99%87.89( )Climate Global Credits FH USD
ISIN: LU2258388011-0.56%-0.25%4.07%0.43%100.03( )Climate Global Credits FHCo EUR
ISIN: LU2660287686-1.01%-0.81%1.88%112.62( )Climate Global Credits IBH JPY
ISIN: LU2378181999-1.34%-1.29%0.47%7,532.10( )Climate Global Credits IH EUR
ISIN: LU2258387716-0.99%-0.81%1.99%-1.52%90.22( )Climate Global Credits IH GBP
ISIN: LU2258387807-0.55%-0.23%4.04%-0.13%97.23( )Climate Global Credits IH USD
ISIN: LU2258388102-0.55%-0.23%4.16%0.51%100.51( )Climate Global Credits ZH EUR
ISIN: LU2440107253-0.86%-0.64%2.53%104.11( )
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: LU1718492330-0.94%-0.39%4.86%1.87%92.21( )Corporate Hybrid Bonds DH EUR
ISIN: LU2947881152-1.07%-0.57%4.33%105.63( )Corporate Hybrid Bonds FH EUR
ISIN: LU2947881236-0.94%-0.41%4.83%106.39( )Corporate Hybrid Bonds IH EUR
ISIN: LU1700711663-0.92%-0.37%4.93%1.95%124.69( )Corporate Hybrid Bonds IH USD
ISIN: LU1874124479-0.44%0.26%7.20%3.86%146.92( )Corporate Hybrid Bonds ZH EUR
ISIN: LU1659036179106.13( )
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: LU1806346737-0.17%0.42%6.11%2.36%94.82( )Credit Income BxH EUR
ISIN: LU1806347388-0.65%-0.21%3.79%0.28%90.32( )Credit Income BxH HKD
ISIN: LU2066015665-0.61%-0.14%3.80%1.21%84.42( )Credit Income BxH SGD
ISIN: LU2066015582-0.85%-0.48%3.30%0.90%85.12( )Credit Income BxyH SGD
ISIN: LU323996989597.31( )Credit Income C USD
ISIN: LU1806346901-0.05%0.58%6.64%2.87%97.67( )Credit Income CH EUR
ISIN: LU1806347545-0.53%-0.04%4.33%0.80%89.29( )Credit Income CH GBP
ISIN: LU1857098500-0.08%0.56%6.47%2.27%97.61( )Credit Income D USD
ISIN: LU3306721880101.66( )Credit Income D2 USD
ISIN: LU2012947110-0.30%0.26%5.58%1.85%121.78( )Credit Income D3 USD
ISIN: LU2012947201-0.30%0.25%5.57%1.85%88.37( )Credit Income DH EUR
ISIN: LU2091212550-0.64%-0.21%3.81%0.29%106.76( )Credit Income EH EUR
ISIN: LU2216803242-0.66%-0.21%3.80%0.29%88.72( )Credit Income F USD
ISIN: LU2302992347-0.04%0.59%6.65%2.87%115.62( )Credit Income FH EUR
ISIN: LU2302992420-0.53%-0.05%4.32%0.77%104.01( )Credit Income I USD
ISIN: LU1806347115-0.04%0.60%6.72%2.96%140.46( )Credit Income IBH GBP
ISIN: LU2408968936-0.05%0.58%6.53%88.19( )Credit Income IBx USD
ISIN: LU2100416994-0.03%0.61%6.72%2.96%89.62( )Credit Income IBxH AUD
ISIN: LU321936431599.14( )Credit Income IBxH SGD
ISIN: LU2292537946-0.70%-0.27%3.92%1.47%85.03( )Credit Income IE USD
ISIN: LU2040164530-0.03%0.61%6.73%2.96%10,343.93( )Credit Income IH AUD
ISIN: LU3307421787101.84( )Credit Income IH EUR
ISIN: LU1806347891-0.51%-0.03%4.41%0.87%118.41( )Credit Income IH GBP
ISIN: LU2154415637-0.06%0.57%6.52%2.31%124.89( )Credit Income IH SGD
ISIN: LU2937691173-0.74%-0.32%3.87%106.89( )Credit Income V1 USD
ISIN: LU3332964546100.12( )Credit Income V1H HKD
ISIN: LU3332964629100.05( )Credit Income V1H SGD
ISIN: LU333296489299.99( )Credit Income V2H SGD
ISIN: LU333296497599.99( )Credit Income ZBH AUD
ISIN: LU22306455870.14%0.80%6.97%2.59%85.38( )Credit Income ZH EUR
ISIN: LU2400458001-0.35%0.19%5.06%107.52( )
Digital Innovations
把握變革性技術的增長潛力Digital Innovations D EUR
ISIN: LU16021106757.06%5.60%20.69%8.44%295.55( )Digital Innovations D USD
ISIN: LU16298804255.57%5.48%24.56%7.89%301.46( )Digital Innovations F EUR
ISIN: LU16021107587.26%5.86%21.61%9.26%316.31( )Digital Innovations F USD
ISIN: LU16298806985.76%5.73%25.48%8.70%322.46( )Digital Innovations I EUR
ISIN: LU16021108327.27%5.87%21.64%9.29%316.68( )Digital Innovations I USD
ISIN: LU16298807715.77%5.74%25.52%8.73%323.32( )Digital Innovations M USD
ISIN: LU16644151035.44%5.30%23.93%7.35%276.79( )
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: LU28629822250.92%2.38%15.02%113.94( )Emerging Markets Bonds DH EUR
ISIN: LU28629838920.33%1.64%12.42%110.11( )Emerging Markets Bonds F USD
ISIN: LU28629841971.07%2.59%15.72%115.09( )Emerging Markets Bonds FH EUR
ISIN: LU28629836290.49%1.84%13.11%111.23( )Emerging Markets Bonds FH GBP
ISIN: LU28629834620.95%2.44%15.40%114.76( )Emerging Markets Bonds I USD
ISIN: LU28629839751.09%2.61%15.81%115.26( )Emerging Markets Bonds IH EUR
ISIN: LU28629835460.51%1.88%13.21%111.40( )Emerging Markets Bonds IH GBP
ISIN: LU28629833890.98%2.47%15.50%114.92( )Emerging Markets Bonds S USD
ISIN: LU3063670213116.22( )Emerging Markets Bonds SH EUR
ISIN: LU3063670304113.55( )Emerging Markets Bonds SH GBP
ISIN: LU3306721963104.59( )Emerging Markets Bonds Z EUR
ISIN: LU3284371476101.87( )Emerging Markets Bonds Z USD
ISIN: LU30428027131.27%2.86%16.65%119.54( )
*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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