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: LU008461716510.14%30.42%55.23%13.97%350.15( )Asia-Pacific Equities D HKD
ISIN: LU339275866396.32( )Asia-Pacific Equities D SGD
ISIN: LU339275874797.24( )Asia-Pacific Equities D USD
ISIN: LU04873053198.85%29.58%59.56%12.91%402.30( )Asia-Pacific Equities F EUR
ISIN: LU087182720910.35%30.82%56.40%14.82%399.57( )Asia-Pacific Equities F USD
ISIN: LU12783222659.05%29.98%60.75%13.75%303.97( )Asia-Pacific Equities I EUR
ISIN: LU149370137610.35%30.84%56.45%14.86%270.23( )Asia-Pacific Equities I USD
ISIN: LU08758379159.07%30.00%60.82%13.80%343.73( )Asia-Pacific Equities Z EUR
ISIN: LU083437871210.62%31.35%57.95%15.96%479.31( )
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: LU059105922414.46%31.00%55.86%10.50%402.62( )Asian Stars Equities D USD
ISIN: LU059106058613.12%30.16%60.22%9.34%282.22( )Asian Stars Equities DL USD
ISIN: LU059106198013.06%30.03%59.82%9.36%254.56( )Asian Stars Equities E EUR
ISIN: LU114372528814.46%30.99%55.86%10.63%223.41( )Asian Stars Equities F EUR
ISIN: LU094000521714.63%31.32%56.79%10.98%359.54( )Asian Stars Equities F GBP
ISIN: LU140852538113.00%30.20%61.25%11.06%331.49( )Asian Stars Equities I USD
ISIN: LU111313768813.31%30.51%61.25%9.99%260.74( )Asian Stars Equities IL USD
ISIN: LU096303165213.25%30.39%60.90%10.11%319.08( )
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: LU0203975197-0.42%6.11%16.72%11.46%308.42( )BP Global Premium Equities C EUR
ISIN: LU0940004830-0.26%6.38%17.44%12.16%295.79( )BP Global Premium Equities D EUR
ISIN: LU0203975437-0.41%6.12%16.73%11.47%593.41( )BP Global Premium Equities D HKD
ISIN: LU3106451845115.30( )BP Global Premium Equities D SGD
ISIN: LU3106451928116.83( )BP Global Premium Equities D USD
ISIN: LU0951559797-1.58%5.43%19.97%10.51%325.12( )BP Global Premium Equities DH EUR
ISIN: LU1549401203-1.29%5.26%18.18%9.97%218.97( )BP Global Premium Equities DH SGD
ISIN: LU3306722185107.94( )BP Global Premium Equities DH USD
ISIN: LU1260070781-0.66%6.25%21.03%12.44%288.91( )BP Global Premium Equities E USD
ISIN: LU1058974137-1.57%5.44%19.98%10.51%243.62( )BP Global Premium Equities F EUR
ISIN: LU1208675808-0.26%6.39%17.44%12.16%274.52( )BP Global Premium Equities F GBP
ISIN: LU1362999218-1.68%5.48%20.77%12.33%342.87( )BP Global Premium Equities F USD
ISIN: LU1058973592-1.42%5.70%20.72%11.20%303.13( )BP Global Premium Equities FH EUR
ISIN: LU1736383024-1.13%5.55%18.92%10.67%204.64( )BP Global Premium Equities I EUR
ISIN: LU0233138477-0.25%6.40%17.47%12.19%370.97( )BP Global Premium Equities I GBP
ISIN: LU1362999309-1.67%5.49%20.81%12.36%343.83( )BP Global Premium Equities I USD
ISIN: LU1048590118-1.41%5.72%20.75%11.23%306.08( )BP Global Premium Equities IB EUR
ISIN: LU1521667375-0.26%6.39%17.47%12.19%192.73( )BP Global Premium Equities IB GBP
ISIN: LU1533823289-1.67%5.49%20.81%12.37%216.46( )BP Global Premium Equities IH EUR
ISIN: LU1549401112-1.13%5.54%18.99%10.73%233.60( )BP Global Premium Equities KE GBP
ISIN: LU2408968852-1.66%5.51%20.87%162.62( )BP Global Premium Equities KE USD
ISIN: LU2408970320-1.40%5.74%20.82%160.75( )BP Global Premium Equities Z GBP
ISIN: LU2914528844-1.48%5.83%21.78%137.01( )
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: LU04743639747.81%15.10%27.05%11.72%686.87( )BP US Large Cap Equities D USD
ISIN: LU05101670096.55%14.37%30.58%10.76%470.45( )BP US Large Cap Equities DH EUR
ISIN: LU05101672645.81%13.28%27.47%8.41%121.24( )BP US Large Cap Equities E EUR
ISIN: LU11437257917.81%15.10%27.05%11.72%289.82( )BP US Large Cap Equities E USD
ISIN: LU09758483416.55%14.37%30.59%10.76%298.45( )BP US Large Cap Equities F EUR
ISIN: LU09400045907.98%15.39%27.83%12.41%442.10( )BP US Large Cap Equities F GBP
ISIN: LU08881071656.44%14.41%31.47%12.58%497.74( )BP US Large Cap Equities F USD
ISIN: LU08881069446.72%14.66%31.40%11.45%430.80( )BP US Large Cap Equities FH EUR
ISIN: LU09400043275.97%13.55%28.26%9.08%299.89( )BP US Large Cap Equities G GBP
ISIN: LU24574625346.44%14.41%31.46%164.70( )BP US Large Cap Equities G USD
ISIN: LU10712426866.72%14.66%31.40%164.08( )BP US Large Cap Equities I EUR
ISIN: LU09758486977.99%15.42%27.91%12.48%452.59( )BP US Large Cap Equities I USD
ISIN: LU04743635456.73%14.69%31.48%11.52%613.88( )BP US Large Cap Equities IE GBP
ISIN: LU06994334956.46%14.44%31.54%12.65%542.50( )BP US Large Cap Equities IE USD
ISIN: LU09758482676.73%14.68%31.48%11.52%308.87( )BP US Large Cap Equities IH EUR
ISIN: LU09758484245.99%13.59%28.34%9.15%304.71( )BP US Large Cap Equities M USD
ISIN: LU09100739896.36%14.02%29.62%9.93%347.68( )
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: LU04349285366.82%8.81%18.87%9.16%801.26( )BP US Premium Equities D HKD
ISIN: LU3106452140117.90( )BP US Premium Equities D SGD
ISIN: LU3106452223119.52( )BP US Premium Equities D USD
ISIN: LU02269537185.58%8.12%22.19%8.23%549.75( )BP US Premium Equities DH EUR
ISIN: LU03208966644.86%7.11%19.25%5.87%395.27( )BP US Premium Equities E USD
ISIN: LU14085263555.58%8.12%22.19%8.23%259.54( )BP US Premium Equities EH GBP
ISIN: LU04323137565.41%7.93%21.52%7.34%420.66( )BP US Premium Equities F EUR
ISIN: LU08324307477.02%9.14%19.76%9.98%516.99( )BP US Premium Equities F USD
ISIN: LU07929107205.78%8.45%23.10%9.04%481.80( )BP US Premium Equities FH CHF
ISIN: LU17779508974.59%6.60%17.77%5.18%168.25( )BP US Premium Equities FH EUR
ISIN: LU08324311255.06%7.44%20.14%6.65%365.40( )BP US Premium Equities G GBP
ISIN: LU25548428105.51%8.22%23.17%139.19( )BP US Premium Equities G USD
ISIN: LU15991728295.78%8.45%23.10%9.04%238.09( )BP US Premium Equities GH GBP
ISIN: LU08324318025.61%8.26%22.45%8.15%336.31( )BP US Premium Equities I EUR
ISIN: LU04547396157.06%9.20%19.92%10.13%776.52( )BP US Premium Equities I USD
ISIN: LU02269543695.81%8.51%23.27%9.19%659.97( )BP US Premium Equities IB USD
ISIN: LU18074176365.81%8.50%23.26%9.18%188.00( )BP US Premium Equities IE GBP
ISIN: LU04323132445.54%8.27%23.33%10.30%668.51( )BP US Premium Equities IEH EUR
ISIN: LU12086773335.09%7.49%20.30%6.79%213.05( )BP US Premium Equities IH EUR
ISIN: LU03208970435.09%7.50%20.30%6.80%472.02( )BP US Premium Equities IH GBP
ISIN: LU15781293945.64%8.31%22.69%8.31%221.33( )BP US Premium Equities K USD
ISIN: LU09758492325.81%8.50%23.27%9.19%365.47( )BP US Premium Equities M USD
ISIN: LU03554967605.45%7.90%21.58%7.69%468.06( )BP US Premium Equities MH EUR
ISIN: LU03554962574.73%6.90%18.66%5.34%351.38( )BP US Premium Equities X USD
ISIN: LU22168033255.82%8.51%23.29%9.21%222.29( )BP US Premium Equities XH EUR
ISIN: LU2216803598198.21( )BP US Premium Equities Y USD
ISIN: LU22168038385.84%8.55%23.39%9.30%223.33( )BP US Premium Equities YE USD
ISIN: LU25842621535.84%8.55%23.42%151.52( )BP US Premium Equities YH CHF
ISIN: LU22168037544.65%6.73%18.08%5.46%185.32( )BP US Premium Equities YH EUR
ISIN: LU22168036715.11%7.54%20.42%6.92%199.11( )BP US Premium Equities YH GBP
ISIN: LU3286655223108.10( )BP US Premium Equities Z EUR
ISIN: LU08343789857.28%9.57%20.90%11.03%587.72( )
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: LU0975848937-1.18%6.10%10.86%7.32%381.94( )BP US Select Opportunities Equities D USD
ISIN: LU0674140396-2.33%5.42%13.96%6.40%496.10( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635-3.44%3.63%9.05%2.61%180.09( )BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040-3.02%4.44%11.25%3.99%392.13( )BP US Select Opportunities Equities E USD
ISIN: LU0975848770-2.33%5.42%13.96%6.40%280.68( )BP US Select Opportunities Equities F EUR
ISIN: LU1278322349-1.00%6.43%11.70%8.12%286.53( )BP US Select Opportunities Equities F USD
ISIN: LU0955988976-2.15%5.74%14.82%7.20%356.05( )BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422-3.26%3.95%9.86%3.38%211.47( )BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063-2.83%4.76%12.07%4.77%275.70( )BP US Select Opportunities Equities G USD
ISIN: LU1278322695-2.15%5.74%14.82%7.20%265.32( )BP US Select Opportunities Equities I EUR
ISIN: LU0975848853-0.96%6.48%11.84%8.27%427.23( )BP US Select Opportunities Equities I USD
ISIN: LU0674140123-2.12%5.80%14.96%7.34%564.98( )BP US Select Opportunities Equities IE USD
ISIN: LU0963031736-2.12%5.80%14.96%7.34%310.66( )BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976-2.80%4.82%12.22%4.95%285.31( )BP US Select Opportunities Equities M USD
ISIN: LU0910074284-2.45%5.21%13.39%5.87%332.83( )
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: LU2539440995-5.33%-0.25%-3.28%111.38( )Biodiversity Equities D USD
ISIN: LU2539441530-6.43%-0.89%-0.58%128.23( )Biodiversity Equities F EUR
ISIN: LU2539441027-5.14%0.08%-2.51%114.67( )Biodiversity Equities F USD
ISIN: LU2539441613-6.24%-0.55%0.22%132.03( )Biodiversity Equities I EUR
ISIN: LU2539441290-5.13%0.09%-2.48%114.84( )Biodiversity Equities I USD
ISIN: LU2539441704-6.23%-0.54%0.25%132.18( )
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: LU16644153689.79%15.27%45.79%-6.45%155.41( )Chinese A-share Equities D USD
ISIN: LU22074212108.51%14.53%49.88%-7.32%92.83( )Chinese A-share Equities F EUR
ISIN: LU166441528510.01%15.65%46.95%-5.70%166.43( )Chinese A-share Equities I EUR
ISIN: LU152995008810.01%15.66%47.00%-5.67%100.49( )Chinese A-share Equities I USD
ISIN: LU15299503288.74%14.92%51.14%-6.54%196.27( )Chinese A-share Equities IE EUR
ISIN: LU244010750110.00%15.64%46.99%82.81( )
Chinese Equities
投資中國新興經濟體Chinese Equities D EUR
ISIN: LU0187077309-1.78%-1.40%12.65%-8.07%99.96( )Chinese Equities D USD
ISIN: LU0374106598-2.93%-2.04%15.80%-8.92%183.05( )Chinese Equities E EUR
ISIN: LU0440072071-1.79%-1.41%12.65%-8.07%131.74( )Chinese Equities F EUR
ISIN: LU0940005134-1.59%-1.09%13.55%-7.33%195.24( )Chinese Equities I EUR
ISIN: LU0440072238-1.59%-1.08%13.58%-7.30%105.34( )Chinese Equities I USD
ISIN: LU0440072402-2.73%-1.71%16.76%-8.16%179.52( )Chinese Equities M USD
ISIN: LU1124238343-3.03%-2.20%15.33%-9.29%131.91( )
Circular Economy
通過將産品保持在循環中來創造價值Circular Economy D EUR
ISIN: LU209275872619.73%30.01%39.72%11.60%237.86( )Circular Economy D USD
ISIN: LU209275929418.33%29.18%43.62%10.65%244.98( )Circular Economy DH EUR
ISIN: LU252931651018.31%28.46%40.89%199.97( )Circular Economy F EUR
ISIN: LU209275899919.95%30.41%40.77%12.44%249.58( )Circular Economy F GBP
ISIN: LU3195078418133.93( )Circular Economy F USD
ISIN: LU209275937718.56%29.58%44.71%11.48%257.04( )Circular Economy FH EUR
ISIN: LU252931660118.53%28.86%41.97%205.74( )Circular Economy G EUR
ISIN: LU220742130119.96%30.41%40.80%12.45%246.18( )Circular Economy G USD
ISIN: LU298788918018.56%29.59%44.71%151.20( )Circular Economy I EUR
ISIN: LU209275902119.96%30.42%40.81%12.48%250.08( )Circular Economy I USD
ISIN: LU209275945018.56%29.59%44.75%11.52%257.60( )Circular Economy IE EUR
ISIN: LU240896958719.96%30.42%40.82%16,580.91( )Circular Economy IE USD
ISIN: LU255484354518.57%29.60%44.76%216.51( )Circular Economy IH GBP
ISIN: LU262325938419.08%29.74%44.65%199.50( )Circular Economy K1E EUR
ISIN: LU3106452496143.54( )Circular Economy K1E GBP
ISIN: LU3106452579142.43( )Circular Economy K1E USD
ISIN: LU3106452652139.30( )
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: LU2258387559-1.69%-0.42%2.35%-1.95%88.35( )Climate Global Credits FH USD
ISIN: LU2258388011-1.15%0.44%4.89%0.48%100.68( )Climate Global Credits FHCo EUR
ISIN: LU2660287686-1.61%-0.25%2.74%113.24( )Climate Global Credits IBH JPY
ISIN: LU2378181999-1.91%-0.81%1.37%7,538.45( )Climate Global Credits IH EUR
ISIN: LU2258387716-1.57%-0.22%2.86%-1.48%90.72( )Climate Global Credits IH GBP
ISIN: LU2258387807-1.16%0.49%4.88%-0.09%97.89( )Climate Global Credits IH USD
ISIN: LU2258388102-1.13%0.48%5.00%0.57%101.18( )Climate Global Credits ZH EUR
ISIN: LU2440107253-1.45%-0.02%3.38%104.73( )
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: LU1718492330-0.46%0.55%4.98%2.10%91.45( )Corporate Hybrid Bonds DH EUR
ISIN: LU2947881152-0.59%0.33%4.47%105.65( )Corporate Hybrid Bonds FH EUR
ISIN: LU2947881236-0.47%0.54%4.98%106.45( )Corporate Hybrid Bonds IH EUR
ISIN: LU1700711663-0.45%0.57%5.05%2.18%124.76( )Corporate Hybrid Bonds IH USD
ISIN: LU18741244790.03%1.34%7.28%4.10%147.19( )Corporate Hybrid Bonds ZH EUR
ISIN: LU1659036179-0.32%0.79%5.60%106.23( )
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 HKD
ISIN: LU3392759042100.14( )Credit Income Bx USD
ISIN: LU1806346737-0.45%0.84%5.72%2.38%94.68( )Credit Income BxH EUR
ISIN: LU1806347388-0.94%0.06%3.46%0.29%90.24( )Credit Income BxH HKD
ISIN: LU2066015665-0.90%0.13%3.40%1.20%84.32( )Credit Income BxH SGD
ISIN: LU2066015582-1.13%-0.26%2.89%0.88%85.01( )Credit Income BxyH SGD
ISIN: LU323996989596.99( )Credit Income C USD
ISIN: LU1806346901-0.33%1.04%6.25%2.89%96.58( )Credit Income CH EUR
ISIN: LU1806347545-0.82%0.27%3.99%0.80%88.65( )Credit Income CH GBP
ISIN: LU1857098500-0.35%1.01%6.09%2.29%96.52( )Credit Income D USD
ISIN: LU3306721880102.02( )Credit Income D2 USD
ISIN: LU2012947110-0.57%0.64%5.20%1.87%122.17( )Credit Income D3 USD
ISIN: LU2012947201-0.57%0.64%5.20%1.87%87.33( )Credit Income DH EUR
ISIN: LU2091212550-0.93%0.07%3.49%0.29%107.02( )Credit Income DH SGD
ISIN: LU339275912599.93( )Credit Income EH EUR
ISIN: LU2216803242-0.95%0.07%3.47%0.29%88.93( )Credit Income F USD
ISIN: LU2302992347-0.32%1.05%6.25%2.89%116.07( )Credit Income FH EUR
ISIN: LU2302992420-0.82%0.27%4.00%0.78%104.30( )Credit Income I USD
ISIN: LU1806347115-0.30%1.08%6.34%2.98%141.02( )Credit Income IBH GBP
ISIN: LU2408968936-0.33%1.04%6.15%87.22( )Credit Income IBx USD
ISIN: LU2100416994-0.31%1.08%6.34%2.98%89.53( )Credit Income IBxH SGD
ISIN: LU2292537946-0.98%3.51%1.45%84.94( )Credit Income IE USD
ISIN: LU2040164530-0.30%1.08%6.34%2.98%10,384.77( )Credit Income IH AUD
ISIN: LU3307421787102.30( )Credit Income IH EUR
ISIN: LU1806347891-0.80%0.30%4.08%0.87%118.74( )Credit Income IH GBP
ISIN: LU2154415637-0.33%1.04%6.15%2.34%125.39( )Credit Income IH SGD
ISIN: LU2937691173-0.96%0.01%3.52%107.10( )Credit Income V1 USD
ISIN: LU333296454699.98( )Credit Income V1H HKD
ISIN: LU333296462999.84( )Credit Income V1H SGD
ISIN: LU333296489299.73( )Credit Income V2H SGD
ISIN: LU333296497599.85( )Credit Income ZBH AUD
ISIN: LU2230645587-0.06%1.36%6.65%2.62%85.32( )Credit Income ZH EUR
ISIN: LU2400458001-0.65%0.56%4.72%107.87( )
Digital Innovations
把握變革性技術的增長潛力Digital Innovations D EUR
ISIN: LU160211067518.58%17.88%24.46%10.76%280.12( )Digital Innovations D USD
ISIN: LU162988042517.20%17.14%27.95%9.82%279.80( )Digital Innovations F EUR
ISIN: LU160211075818.80%18.25%25.40%11.60%299.94( )Digital Innovations F USD
ISIN: LU162988069817.41%17.49%28.90%10.65%299.44( )Digital Innovations I EUR
ISIN: LU160211083218.81%18.26%25.43%11.63%300.29( )Digital Innovations I USD
ISIN: LU162988077117.42%17.51%28.93%10.68%300.25( )Digital Innovations M USD
ISIN: LU166441510317.05%16.90%27.30%9.27%256.82( )
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: LU28629822250.19%3.23%14.63%115.58( )Emerging Markets Bonds DH EUR
ISIN: LU2862983892-0.40%2.35%12.08%111.60( )Emerging Markets Bonds F USD
ISIN: LU28629841970.34%3.49%15.32%116.80( )Emerging Markets Bonds FH EUR
ISIN: LU2862983629-0.23%2.61%12.77%112.78( )Emerging Markets Bonds FH GBP
ISIN: LU28629834620.21%3.35%15.05%116.49( )Emerging Markets Bonds I USD
ISIN: LU28629839750.37%3.53%15.41%116.98( )Emerging Markets Bonds IH EUR
ISIN: LU2862983546-0.22%2.64%12.85%112.95( )Emerging Markets Bonds IH GBP
ISIN: LU28629833890.23%3.38%15.14%116.66( )Emerging Markets Bonds S USD
ISIN: LU30636702130.46%3.68%15.84%117.98( )Emerging Markets Bonds SH EUR
ISIN: LU3063670304-0.12%2.79%13.28%115.17( )Emerging Markets Bonds SH GBP
ISIN: LU3306721963106.20( )Emerging Markets Bonds Z EUR
ISIN: LU3284371476105.62( )Emerging Markets Bonds Z USD
ISIN: LU30428027130.55%3.83%16.25%121.38( )
*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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