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%300.27( )Asia-Pacific Equities D USD
ISIN: LU048730531910.96%9.21%46.90%10.28%349.43( )Asia-Pacific Equities F EUR
ISIN: LU08718272098.07%7.89%29.34%11.58%341.91( )Asia-Pacific Equities F USD
ISIN: LU127832226511.18%9.28%48.00%11.11%263.45( )Asia-Pacific Equities I EUR
ISIN: LU14937013768.08%7.89%29.38%11.61%231.22( )Asia-Pacific Equities I USD
ISIN: LU087583791511.19%9.28%48.05%11.15%297.88( )Asia-Pacific Equities Z EUR
ISIN: LU08343787128.34%7.97%30.62%12.69%408.97( )
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%335.99( )Asian Stars Equities D USD
ISIN: LU05910605866.14%7.83%38.13%6.57%238.54( )Asian Stars Equities DL USD
ISIN: LU05910619806.08%7.82%37.80%6.59%215.31( )Asian Stars Equities E EUR
ISIN: LU11437252882.98%6.46%20.70%7.28%188.55( )Asian Stars Equities F EUR
ISIN: LU09400052173.13%6.51%21.42%7.62%299.52( )Asian Stars Equities F GBP
ISIN: LU14085253811.78%5.75%25.83%7.12%276.70( )Asian Stars Equities I USD
ISIN: LU11131376886.31%7.89%39.00%7.21%219.96( )Asian Stars Equities IL USD
ISIN: LU09630316526.26%7.87%38.72%7.32%269.36( )
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%288.39( )BP Global Premium Equities C EUR
ISIN: LU09400048305.93%2.73%16.63%15.36%276.10( )BP Global Premium Equities D EUR
ISIN: LU02039754375.77%2.68%15.92%14.65%549.27( )BP Global Premium Equities D HKD
ISIN: LU3106451845107.91( )BP Global Premium Equities D SGD
ISIN: LU3106451928108.06( )BP Global Premium Equities D USD
ISIN: LU09515597979.02%4.01%32.64%14.16%304.82( )BP Global Premium Equities DH EUR
ISIN: LU15494012036.57%2.87%21.69%13.40%204.18( )BP Global Premium Equities DH USD
ISIN: LU12600707817.12%3.02%24.53%15.81%267.88( )BP Global Premium Equities E USD
ISIN: LU10589741379.01%4.01%32.65%14.16%231.12( )BP Global Premium Equities F EUR
ISIN: LU12086758085.93%2.73%16.63%15.36%253.66( )BP Global Premium Equities F GBP
ISIN: LU13629992184.54%2.00%20.86%14.88%317.44( )BP Global Premium Equities F USD
ISIN: LU10589735929.18%4.06%33.47%14.87%283.69( )BP Global Premium Equities FH EUR
ISIN: LU17363830246.74%2.92%22.42%14.11%190.48( )BP Global Premium Equities I EUR
ISIN: LU02331384775.94%2.73%16.66%15.39%342.74( )BP Global Premium Equities I GBP
ISIN: LU13629993094.54%2.00%20.89%14.92%318.30( )BP Global Premium Equities I USD
ISIN: LU10485901189.19%4.06%33.51%14.91%286.43( )BP Global Premium Equities IB EUR
ISIN: LU15216673755.93%2.73%16.66%15.39%179.88( )BP Global Premium Equities IB GBP
ISIN: LU15338232894.54%2.00%20.89%14.93%202.45( )BP Global Premium Equities IH EUR
ISIN: LU15494011126.75%2.93%22.57%14.17%217.42( )BP Global Premium Equities KE GBP
ISIN: LU24089688524.56%2.00%20.96%153.34( )BP Global Premium Equities KE USD
ISIN: LU24089703209.21%4.07%33.59%153.13( )BP Global Premium Equities Z GBP
ISIN: LU29145288444.75%2.06%21.85%126.54( )
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%582.15( )BP US Large Cap Equities D USD
ISIN: LU05101670097.02%4.62%13.55%13.43%403.84( )BP US Large Cap Equities DH EUR
ISIN: LU05101672646.50%4.51%11.42%11.16%104.76( )BP US Large Cap Equities E EUR
ISIN: LU11437257913.84%3.29%-0.76%13.91%245.66( )BP US Large Cap Equities E USD
ISIN: LU09758483417.03%4.62%13.56%13.43%256.21( )BP US Large Cap Equities F EUR
ISIN: LU09400045904.00%3.34%-0.15%14.62%374.03( )BP US Large Cap Equities F GBP
ISIN: LU08881071652.62%2.60%3.47%14.15%421.89( )BP US Large Cap Equities F USD
ISIN: LU08881069447.19%4.68%14.26%14.13%369.15( )BP US Large Cap Equities FH EUR
ISIN: LU09400043276.66%4.55%12.10%11.85%258.68( )BP US Large Cap Equities G GBP
ISIN: LU24574625342.63%2.60%3.47%140.18( )BP US Large Cap Equities G USD
ISIN: LU10712426867.20%4.68%14.27%141.15( )BP US Large Cap Equities I EUR
ISIN: LU09758486974.01%3.35%-0.09%14.68%382.84( )BP US Large Cap Equities I USD
ISIN: LU04743635457.21%4.68%14.33%14.20%525.93( )BP US Large Cap Equities IE GBP
ISIN: LU06994334952.64%2.61%3.53%14.22%461.93( )BP US Large Cap Equities IE USD
ISIN: LU09758482677.20%4.68%14.33%14.20%265.80( )BP US Large Cap Equities IH EUR
ISIN: LU09758484246.68%4.56%12.18%11.93%262.79( )BP US Large Cap Equities M USD
ISIN: LU09100739896.83%4.56%12.72%12.58%299.10( )
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%695.19( )BP US Premium Equities D HKD
ISIN: LU3106452140103.43( )BP US Premium Equities D SGD
ISIN: LU3106452223103.62( )BP US Premium Equities D USD
ISIN: LU02269537185.85%2.17%12.09%11.11%483.10( )BP US Premium Equities DH EUR
ISIN: LU03208966645.31%2.03%9.87%8.83%349.64( )BP US Premium Equities E USD
ISIN: LU14085263555.84%2.16%12.09%11.11%228.10( )BP US Premium Equities EH GBP
ISIN: LU04323137565.72%2.14%11.77%10.23%370.19( )BP US Premium Equities F EUR
ISIN: LU08324307472.89%0.92%-1.32%12.42%447.59( )BP US Premium Equities F USD
ISIN: LU07929107206.04%2.23%12.93%11.95%422.47( )BP US Premium Equities FH CHF
ISIN: LU17779508974.96%1.88%8.51%8.23%149.34( )BP US Premium Equities FH EUR
ISIN: LU08324311255.51%2.09%10.69%9.63%322.51( )BP US Premium Equities G GBP
ISIN: LU25548428101.53%0.20%2.25%121.09( )BP US Premium Equities G USD
ISIN: LU15991728296.04%2.23%12.93%11.95%209.38( )BP US Premium Equities GH GBP
ISIN: LU08324318025.92%2.20%12.62%11.07%296.16( )BP US Premium Equities I EUR
ISIN: LU04547396152.92%0.93%-1.19%12.56%672.02( )BP US Premium Equities I USD
ISIN: LU02269543696.08%2.24%13.08%12.10%578.48( )BP US Premium Equities IB USD
ISIN: LU18074176366.07%2.23%13.07%12.09%166.46( )BP US Premium Equities IE GBP
ISIN: LU04323132441.56%0.21%2.39%12.11%582.13( )BP US Premium Equities IEH EUR
ISIN: LU12086773335.54%2.10%10.84%9.77%188.73( )BP US Premium Equities IH EUR
ISIN: LU03208970435.54%2.10%10.86%9.78%416.48( )BP US Premium Equities IH GBP
ISIN: LU15781293946.02%2.21%12.84%11.23%194.28( )BP US Premium Equities K USD
ISIN: LU09758492326.08%2.24%13.08%12.09%320.34( )BP US Premium Equities M USD
ISIN: LU03554967605.72%2.12%11.53%10.55%411.90( )BP US Premium Equities MH EUR
ISIN: LU03554962575.18%1.99%9.32%8.28%311.26( )BP US Premium Equities X USD
ISIN: LU22168033256.08%2.24%13.10%12.11%194.84( )BP US Premium Equities XH EUR
ISIN: LU2216803598174.87( )BP US Premium Equities Y USD
ISIN: LU22168038386.10%2.25%13.19%12.20%195.70( )BP US Premium Equities YE USD
ISIN: LU25842621536.14%2.25%13.22%133.44( )BP US Premium Equities YH CHF
ISIN: LU22168037545.05%1.92%8.80%8.51%164.38( )BP US Premium Equities YH EUR
ISIN: LU22168036715.57%2.12%10.95%9.90%175.62( )BP US Premium Equities YH GBP
ISIN: LU328665522394.87( )BP US Premium Equities Z EUR
ISIN: LU08343789853.13%1.00%-0.38%13.49%507.43( )
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%348.42( )BP US Select Opportunities Equities D USD
ISIN: LU06741403965.49%4.23%9.95%10.77%458.37( )BP US Select Opportunities Equities DH CHF
ISIN: LU11931266354.49%3.95%5.85%7.09%168.38( )BP US Select Opportunities Equities DH EUR
ISIN: LU06741400405.01%4.14%7.92%8.41%364.63( )BP US Select Opportunities Equities E USD
ISIN: LU09758487705.49%4.24%9.95%10.77%259.35( )BP US Select Opportunities Equities F EUR
ISIN: LU12783223492.54%2.97%-3.20%12.07%260.81( )BP US Select Opportunities Equities F USD
ISIN: LU09559889765.69%4.30%10.78%11.61%328.26( )BP US Select Opportunities Equities FH CHF
ISIN: LU12783224224.69%4.02%6.64%7.89%197.30( )BP US Select Opportunities Equities FH EUR
ISIN: LU09715650635.21%4.20%8.73%9.22%255.81( )BP US Select Opportunities Equities G USD
ISIN: LU12783226955.69%4.30%10.78%11.61%245.26( )BP US Select Opportunities Equities I EUR
ISIN: LU09758488532.57%2.98%-3.08%12.22%388.75( )BP US Select Opportunities Equities I USD
ISIN: LU06741401235.72%4.31%10.92%11.75%520.69( )BP US Select Opportunities Equities IE USD
ISIN: LU09630317365.72%4.31%10.92%11.75%287.40( )BP US Select Opportunities Equities IH EUR
ISIN: LU06741399765.24%4.21%8.87%9.41%264.63( )BP US Select Opportunities Equities M USD
ISIN: LU09100742845.36%4.19%9.41%10.22%307.95( )
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%107.56( )Biodiversity Equities D USD
ISIN: LU25394415302.82%2.90%6.88%125.42( )Biodiversity Equities F EUR
ISIN: LU2539441027-0.04%1.66%-5.86%110.48( )Biodiversity Equities F USD
ISIN: LU25394416133.02%2.97%7.72%128.84( )Biodiversity Equities I EUR
ISIN: LU2539441290-0.04%1.65%-5.84%110.63( )Biodiversity Equities I USD
ISIN: LU25394417043.03%2.96%7.76%128.98( )
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%137.48( )Chinese A-share Equities D USD
ISIN: LU22074212106.65%3.23%34.08%-9.51%83.17( )Chinese A-share Equities F EUR
ISIN: LU16644152853.69%1.99%19.52%-8.40%146.90( )Chinese A-share Equities I EUR
ISIN: LU15299500883.70%1.99%19.56%-8.37%88.68( )Chinese A-share Equities I USD
ISIN: LU15299503286.89%3.31%35.25%-8.75%175.44( )Chinese A-share Equities IE EUR
ISIN: LU24401075013.70%1.98%19.56%73.94( )
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%108.04( )Chinese Equities D USD
ISIN: LU03741065980.12%3.06%33.98%-8.79%200.38( )Chinese Equities E EUR
ISIN: LU0440072071-2.86%1.74%17.08%-8.41%143.07( )Chinese Equities F EUR
ISIN: LU0940005134-2.67%1.81%18.01%-7.67%210.53( )Chinese Equities I EUR
ISIN: LU0440072238-2.66%1.81%18.06%-7.65%113.58( )Chinese Equities I USD
ISIN: LU04400724020.33%3.13%35.10%-8.04%196.04( )Chinese Equities M USD
ISIN: LU11242383430.02%3.02%33.45%-9.17%144.56( )
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%184.37( )Circular Economy D USD
ISIN: LU20927592940.69%2.26%21.06%8.53%192.33( )Circular Economy DH EUR
ISIN: LU2529316510-0.62%1.64%13.56%156.81( )Circular Economy F EUR
ISIN: LU2092758999-2.13%1.02%6.58%9.81%193.04( )Circular Economy F GBP
ISIN: LU3195078418103.82( )Circular Economy F USD
ISIN: LU20927593770.87%2.32%21.96%9.35%201.37( )Circular Economy FH EUR
ISIN: LU2529316601-0.43%1.71%14.43%160.98( )Circular Economy G EUR
ISIN: LU2207421301-2.13%1.01%6.59%9.81%190.77( )Circular Economy G USD
ISIN: LU2987889180118.65( )Circular Economy I EUR
ISIN: LU2092759021-2.13%1.02%6.61%9.85%193.41( )Circular Economy I USD
ISIN: LU20927594500.88%2.33%22.00%9.39%201.78( )Circular Economy IE EUR
ISIN: LU2408969587-2.13%1.02%6.61%12,849.49( )Circular Economy IE USD
ISIN: LU25548435450.88%2.32%22.01%169.94( )Circular Economy IH GBP
ISIN: LU2623259384-0.05%1.79%16.54%155.33( )Circular Economy K1E EUR
ISIN: LU3106452496110.98( )Circular Economy K1E GBP
ISIN: LU3106452579110.34( )Circular Economy K1E USD
ISIN: LU3106452652109.09( )
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%87.75( )Climate Global Credits FH USD
ISIN: LU22583880110.45%0.31%6.46%0.14%99.41( )Climate Global Credits FHCo EUR
ISIN: LU2660287686-0.03%0.19%4.15%112.35( )Climate Global Credits IBH JPY
ISIN: LU2378181999-0.42%0.05%2.48%7,564.39( )Climate Global Credits IH EUR
ISIN: LU2258387716-0.02%0.19%4.28%-1.76%89.97( )Climate Global Credits IH GBP
ISIN: LU22583878070.45%0.32%6.39%-0.41%96.60( )Climate Global Credits IH USD
ISIN: LU22583881020.48%0.32%6.57%0.23%99.87( )Climate Global Credits ZH EUR
ISIN: LU24401072530.11%0.22%4.76%103.71( )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%92.17( )Corporate Hybrid Bonds DH EUR
ISIN: LU29478811520.53%0.50%5.40%104.76( )Corporate Hybrid Bonds FH EUR
ISIN: LU29478812360.64%0.54%5.91%105.40( )Corporate Hybrid Bonds IH EUR
ISIN: LU17007116630.67%0.55%6.00%2.27%123.50( )Corporate Hybrid Bonds IH USD
ISIN: LU18741244791.17%0.70%8.23%4.12%144.95( )Corporate Hybrid Bonds ZH EUR
ISIN: LU1659036179105.00( )
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%95.49( )Credit Income BxH EUR
ISIN: LU18063473880.77%0.44%6.35%0.42%90.89( )Credit Income BxH HKD
ISIN: LU20660156650.89%0.47%6.44%1.39%85.14( )Credit Income BxH SGD
ISIN: LU20660155820.58%0.37%6.07%1.12%85.70( )Credit Income BxyH SGD
ISIN: LU323996989598.57( )Credit Income C USD
ISIN: LU18063469011.41%0.63%9.28%2.96%98.28( )Credit Income CH EUR
ISIN: LU18063475450.91%0.49%6.88%0.94%89.77( )Credit Income CH GBP
ISIN: LU18570985001.41%0.63%9.06%2.35%98.23( )Credit Income D2 USD
ISIN: LU20129471101.15%0.55%8.19%1.93%120.95( )Credit Income D3 USD
ISIN: LU20129472011.16%0.55%8.19%1.93%89.12( )Credit Income DH EUR
ISIN: LU20912125500.77%0.44%6.36%0.42%106.35( )Credit Income EH EUR
ISIN: LU22168032420.78%0.45%6.35%0.43%91.45( )Credit Income F USD
ISIN: LU23029923471.41%0.63%9.27%114.58( )Credit Income FH EUR
ISIN: LU23029924200.90%0.48%6.87%103.50( )Credit Income I USD
ISIN: LU18063471151.43%0.64%9.37%3.04%139.18( )Credit Income IBH GBP
ISIN: LU24089689361.42%0.63%9.13%88.74( )Credit Income IBx USD
ISIN: LU21004169941.43%0.64%9.36%3.04%90.16( )Credit Income IBxH AUD
ISIN: LU321936431599.19( )Credit Income IBxH SGD
ISIN: LU22925379460.73%0.43%6.68%1.70%85.48( )Credit Income IE USD
ISIN: LU20401645301.43%0.64%9.36%3.05%10,668.24( )Credit Income IH EUR
ISIN: LU18063478910.93%0.49%6.97%1.01%117.81( )Credit Income IH GBP
ISIN: LU21544156371.42%0.64%9.13%2.40%123.77( )Credit Income IH SGD
ISIN: LU29376911730.72%0.42%6.68%106.50( )Credit Income ZBH AUD
ISIN: LU22306455871.49%0.66%9.42%2.66%85.78( )Credit Income ZH EUR
ISIN: LU24004580011.08%0.54%7.63%106.83( )
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%239.68( )Digital Innovations D USD
ISIN: LU1629880425-3.34%-0.09%5.38%7.85%242.48( )Digital Innovations F EUR
ISIN: LU1602110758-6.04%-1.30%-7.23%9.12%256.08( )Digital Innovations F USD
ISIN: LU1629880698-3.16%-0.03%6.16%8.66%258.94( )Digital Innovations I EUR
ISIN: LU1602110832-6.04%-1.31%-7.20%9.15%256.36( )Digital Innovations I USD
ISIN: LU1629880771-3.15%-0.03%6.19%8.70%259.62( )Digital Innovations M USD
ISIN: LU1664415103-3.46%-0.13%4.85%7.31%222.88( )
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%111.31( )Emerging Markets Bonds DH EUR
ISIN: LU28629838922.75%1.30%10.42%108.10( )Emerging Markets Bonds F USD
ISIN: LU28629841973.44%1.50%13.49%112.29( )Emerging Markets Bonds FH EUR
ISIN: LU28629836292.90%1.35%11.08%109.05( )Emerging Markets Bonds FH GBP
ISIN: LU28629834623.38%1.48%13.30%112.09( )Emerging Markets Bonds I USD
ISIN: LU28629839753.46%1.51%13.58%112.43( )Emerging Markets Bonds IH EUR
ISIN: LU28629835462.94%1.36%11.18%109.20( )Emerging Markets Bonds IH GBP
ISIN: LU28629833893.40%1.48%13.40%112.23( )Emerging Markets Bonds S USD
ISIN: LU3063670213113.27( )Emerging Markets Bonds SH EUR
ISIN: LU3063670304111.22( )Emerging Markets Bonds Z EUR
ISIN: LU3284371476100.03( )Emerging Markets Bonds Z USD
ISIN: LU3042802713116.42( )
*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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