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: LU00846171659.17%16.35%15.22%10.22%265.95( )Asia-Pacific Equities D USD
ISIN: LU04873053198.23%30.39%26.60%9.55%316.15( )Asia-Pacific Equities F EUR
ISIN: LU08718272099.37%17.15%16.09%11.05%302.30( )Asia-Pacific Equities F USD
ISIN: LU12783222658.44%31.28%27.55%10.38%237.94( )Asia-Pacific Equities I EUR
ISIN: LU14937013769.38%17.18%16.13%11.08%204.41( )Asia-Pacific Equities I USD
ISIN: LU08758379158.45%31.33%27.60%10.42%269.00( )Asia-Pacific Equities Z EUR
ISIN: LU08343787129.64%18.21%17.24%12.15%360.75( )
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: LU05910592248.93%9.96%11.00%7.82%300.42( )Asian Stars Equities D USD
ISIN: LU05910605868.01%23.25%21.96%7.03%217.86( )Asian Stars Equities DL USD
ISIN: LU05910619807.94%22.97%21.66%7.05%196.76( )Asian Stars Equities E EUR
ISIN: LU11437252888.93%9.97%11.00%7.94%168.59( )Asian Stars Equities F EUR
ISIN: LU09400052179.10%10.57%11.66%8.28%267.44( )Asian Stars Equities F GBP
ISIN: LU140852538110.30%17.13%17.69%7.73%251.11( )Asian Stars Equities I USD
ISIN: LU11131376888.18%23.96%22.73%7.67%200.59( )Asian Stars Equities IL USD
ISIN: LU09630316528.13%23.73%22.49%7.78%245.77( )
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: LU02039751975.75%16.62%14.05%14.78%281.10( )BP Global Premium Equities C EUR
ISIN: LU09400048305.91%17.27%14.76%15.49%268.72( )BP Global Premium Equities D EUR
ISIN: LU02039754375.75%16.62%14.06%14.78%535.37( )BP Global Premium Equities D HKD
ISIN: LU3106451845106.78( )BP Global Premium Equities D SGD
ISIN: LU3106451928108.47( )BP Global Premium Equities D USD
ISIN: LU09515597974.85%30.70%25.31%14.08%303.49( )BP Global Premium Equities DH EUR
ISIN: LU15494012035.77%22.05%18.67%13.53%201.93( )BP Global Premium Equities DH USD
ISIN: LU12600707816.34%24.72%21.45%15.97%263.38( )BP Global Premium Equities E USD
ISIN: LU10589741374.85%30.70%25.32%14.08%230.12( )BP Global Premium Equities F EUR
ISIN: LU12086758085.91%17.28%14.76%15.49%246.87( )BP Global Premium Equities F GBP
ISIN: LU13629992187.08%24.24%20.96%14.96%314.03( )BP Global Premium Equities F USD
ISIN: LU10589735925.01%31.44%26.09%14.79%282.04( )BP Global Premium Equities FH EUR
ISIN: LU17363830245.92%22.71%19.38%14.25%188.09( )BP Global Premium Equities I EUR
ISIN: LU02331384775.92%17.31%14.79%15.52%333.57( )BP Global Premium Equities I GBP
ISIN: LU13629993097.08%24.27%21.00%15.00%314.85( )BP Global Premium Equities I USD
ISIN: LU10485901185.02%31.48%26.14%14.83%284.75( )BP Global Premium Equities IB EUR
ISIN: LU15216673755.92%17.31%14.79%15.52%175.06( )BP Global Premium Equities IB GBP
ISIN: LU15338232897.08%24.27%21.00%15.01%200.25( )BP Global Premium Equities IH EUR
ISIN: LU15494011125.95%22.85%19.53%14.31%214.67( )BP Global Premium Equities K EUR
ISIN: LU3239970125100.00( )BP Global Premium Equities K USD
ISIN: LU3239970638100.00( )BP Global Premium Equities KE GBP
ISIN: LU24089688527.09%24.33%21.06%151.65( )BP Global Premium Equities KE USD
ISIN: LU24089703205.03%31.55%26.21%152.21( )BP Global Premium Equities KH EUR
ISIN: LU3239970398100.00( )BP Global Premium Equities Q4 EUR
ISIN: LU3239970471100.00( )BP Global Premium Equities Q4 USD
ISIN: LU3239970711100.00( )BP Global Premium Equities Q4H EUR
ISIN: LU3239970554100.00( )BP Global Premium Equities Z GBP
ISIN: LU29145288447.30%25.19%21.97%124.94( )
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: LU04743639745.57%1.54%-3.67%13.66%563.09( )BP US Large Cap Equities D USD
ISIN: LU05101670094.67%13.81%5.85%12.97%399.01( )BP US Large Cap Equities DH EUR
ISIN: LU05101672644.11%11.80%3.81%10.71%104.09( )BP US Large Cap Equities E EUR
ISIN: LU11437257915.57%1.54%-3.66%13.66%237.61( )BP US Large Cap Equities E USD
ISIN: LU09758483414.67%13.81%5.85%12.97%253.15( )BP US Large Cap Equities F EUR
ISIN: LU09400045905.74%2.12%-3.07%14.36%361.25( )BP US Large Cap Equities F GBP
ISIN: LU08881071656.90%8.19%2.18%13.85%414.18( )BP US Large Cap Equities F USD
ISIN: LU08881069444.84%14.45%6.51%13.67%364.20( )BP US Large Cap Equities FH EUR
ISIN: LU09400043274.27%12.44%4.46%11.40%256.65( )BP US Large Cap Equities G GBP
ISIN: LU24574625346.90%8.18%2.17%137.61( )BP US Large Cap Equities G USD
ISIN: LU10712426864.83%14.45%6.51%139.26( )BP US Large Cap Equities I EUR
ISIN: LU09758486975.75%2.17%-3.01%14.43%369.71( )BP US Large Cap Equities I USD
ISIN: LU04743635454.85%14.51%6.57%13.74%518.80( )BP US Large Cap Equities IE GBP
ISIN: LU06994334956.91%8.24%2.23%13.91%453.39( )BP US Large Cap Equities IE USD
ISIN: LU09758482674.85%14.51%6.57%13.74%262.20( )BP US Large Cap Equities IH EUR
ISIN: LU09758484244.29%12.51%4.53%11.48%260.66( )BP US Large Cap Equities M USD
ISIN: LU09100739894.48%13.03%5.06%12.13%296.04( )
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: LU04349285364.46%1.26%-2.59%11.82%701.02( )BP US Premium Equities D HKD
ISIN: LU3106452140105.88( )BP US Premium Equities D SGD
ISIN: LU3106452223107.60( )BP US Premium Equities D USD
ISIN: LU02269537183.57%13.49%7.04%11.14%497.61( )BP US Premium Equities DH EUR
ISIN: LU03208966642.99%11.40%4.89%8.85%362.07( )BP US Premium Equities E USD
ISIN: LU14085263553.57%13.48%7.03%11.14%234.94( )BP US Premium Equities EH GBP
ISIN: LU04323137563.46%13.21%6.76%10.25%381.63( )BP US Premium Equities F EUR
ISIN: LU08324307474.65%1.95%-1.85%12.66%450.55( )BP US Premium Equities F USD
ISIN: LU07929107203.76%14.26%7.84%11.98%434.40( )BP US Premium Equities FH CHF
ISIN: LU17779508972.70%10.18%3.55%8.33%155.16( )BP US Premium Equities FH EUR
ISIN: LU08324311253.19%12.17%5.68%9.65%333.39( )BP US Premium Equities G GBP
ISIN: LU25548428105.80%7.99%3.44%123.89( )BP US Premium Equities G USD
ISIN: LU15991728293.76%14.26%7.84%11.98%215.29( )BP US Premium Equities GH GBP
ISIN: LU08324318023.67%14.00%7.57%11.09%304.77( )BP US Premium Equities I EUR
ISIN: LU04547396154.69%2.07%-1.73%12.80%676.25( )BP US Premium Equities I USD
ISIN: LU02269543693.80%14.40%7.99%12.13%594.62( )BP US Premium Equities IB USD
ISIN: LU18074176363.80%14.40%7.98%12.12%171.10( )BP US Premium Equities IE GBP
ISIN: LU04323132445.84%8.13%3.59%12.29%595.37( )BP US Premium Equities IEH EUR
ISIN: LU12086773333.22%12.30%5.83%9.80%195.04( )BP US Premium Equities IH EUR
ISIN: LU03208970433.22%12.32%5.84%9.80%430.38( )BP US Premium Equities IH GBP
ISIN: LU15781293943.76%14.21%7.78%11.26%199.87( )BP US Premium Equities K USD
ISIN: LU09758492323.80%14.40%7.98%12.14%329.28( )BP US Premium Equities M USD
ISIN: LU03554967603.44%12.97%6.51%10.59%424.77( )BP US Premium Equities MH EUR
ISIN: LU03554962572.86%10.89%4.37%8.31%322.70( )BP US Premium Equities X USD
ISIN: LU22168033253.80%14.42%8.00%12.14%200.27( )BP US Premium Equities XH EUR
ISIN: LU2216803598180.71( )BP US Premium Equities Y USD
ISIN: LU22168038383.82%14.51%8.09%12.24%201.12( )BP US Premium Equities YE USD
ISIN: LU25842621533.84%14.51%8.10%137.14( )BP US Premium Equities YH CHF
ISIN: LU22168037542.76%10.43%3.80%8.64%170.65( )BP US Premium Equities YH EUR
ISIN: LU22168036713.24%12.39%5.92%9.93%181.45( )BP US Premium Equities Z EUR
ISIN: LU08343789854.90%2.83%-0.92%13.73%509.64( )
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: LU09758489371.80%-1.23%-6.50%11.34%340.22( )BP US Select Opportunities Equities D USD
ISIN: LU06741403960.93%10.70%2.74%10.67%457.19( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635-0.10%6.91%-1.20%7.06%169.67( )BP US Select Opportunities Equities DH EUR
ISIN: LU06741400400.35%8.78%0.79%8.30%365.62( )BP US Select Opportunities Equities E USD
ISIN: LU09758487700.93%10.70%2.74%10.67%258.69( )BP US Select Opportunities Equities F EUR
ISIN: LU12783223491.99%-0.55%-5.79%12.18%254.23( )BP US Select Opportunities Equities F USD
ISIN: LU09559889761.12%11.46%3.51%11.50%326.84( )BP US Select Opportunities Equities FH CHF
ISIN: LU12783224220.09%7.63%-0.46%7.86%198.46( )BP US Select Opportunities Equities FH EUR
ISIN: LU09715650630.54%9.52%1.54%9.10%256.05( )BP US Select Opportunities Equities G USD
ISIN: LU12783226951.12%11.46%3.52%11.50%244.20( )BP US Select Opportunities Equities I EUR
ISIN: LU09758488532.02%-0.43%-5.67%12.33%378.81( )BP US Select Opportunities Equities I USD
ISIN: LU06741401231.15%11.59%3.65%11.65%518.28( )BP US Select Opportunities Equities IE USD
ISIN: LU09630317361.15%11.59%3.65%11.65%286.08( )BP US Select Opportunities Equities IH EUR
ISIN: LU06741399760.58%9.65%1.69%9.30%264.80( )BP US Select Opportunities Equities M USD
ISIN: LU09100742840.80%10.20%2.23%10.12%307.53( )
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: LU2539440995-2.90%-3.21%-5.90%108.66( )Biodiversity Equities D USD
ISIN: LU2539441530-3.72%8.49%3.40%129.43( )Biodiversity Equities F EUR
ISIN: LU2539441027-2.70%-2.50%-5.14%111.40( )Biodiversity Equities F USD
ISIN: LU2539441613-3.53%9.27%4.23%132.70( )Biodiversity Equities I EUR
ISIN: LU2539441290-2.69%-2.47%-5.11%111.54( )Biodiversity Equities I USD
ISIN: LU2539441704-3.52%9.31%4.26%132.84( )
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: LU16644153686.62%10.11%10.11%-7.22%124.50( )Chinese A-share Equities D USD
ISIN: LU22074212105.72%23.41%20.97%-7.78%76.94( )Chinese A-share Equities F EUR
ISIN: LU16644152856.84%10.92%10.98%-6.48%132.77( )Chinese A-share Equities I EUR
ISIN: LU15299500886.84%10.96%11.07%-6.45%80.15( )Chinese A-share Equities I USD
ISIN: LU15299503285.93%24.35%21.99%-7.01%161.97( )Chinese A-share Equities IE EUR
ISIN: LU24401075016.85%10.96%11.03%66.82( )
Chinese Equities
投資中國新興經濟體Chinese Equities D EUR
ISIN: LU01870773092.28%18.12%22.06%-5.59%104.98( )Chinese Equities D USD
ISIN: LU03741065981.41%32.39%34.12%-6.16%198.88( )Chinese Equities E EUR
ISIN: LU04400720712.28%18.11%22.05%-5.59%139.02( )Chinese Equities F EUR
ISIN: LU09400051342.49%18.98%23.04%-4.84%204.18( )Chinese Equities I EUR
ISIN: LU04400722382.49%19.02%23.08%-4.81%110.15( )Chinese Equities I USD
ISIN: LU04400724021.62%33.38%35.23%-5.38%194.20( )Chinese Equities M USD
ISIN: LU11242383431.31%31.90%33.59%-6.55%143.62( )
Circular Economy
通過將産品保持在循環中來創造價值Circular Economy D EUR
ISIN: LU20927587265.87%10.41%6.22%10.04%175.44( )Circular Economy D USD
ISIN: LU20927592944.96%23.75%16.72%9.37%186.94( )Circular Economy DH EUR
ISIN: LU25293165105.25%17.18%11.47%152.06( )Circular Economy F EUR
ISIN: LU20927589996.06%11.17%7.02%10.86%183.37( )Circular Economy F USD
ISIN: LU20927593775.16%24.60%17.60%10.19%195.39( )Circular Economy FH EUR
ISIN: LU25293166015.44%17.99%12.32%155.82( )Circular Economy G EUR
ISIN: LU22074213016.07%11.19%7.04%10.86%181.20( )Circular Economy G USD
ISIN: LU2987889180115.13( )Circular Economy I EUR
ISIN: LU20927590216.07%11.20%7.06%10.90%183.70( )Circular Economy I USD
ISIN: LU20927594505.17%24.63%17.63%10.23%195.77( )Circular Economy IE EUR
ISIN: LU24089695876.07%11.20%7.06%12,204.65( )Circular Economy IE USD
ISIN: LU25548435455.16%24.63%17.63%164.87( )Circular Economy IH GBP
ISIN: LU26232593845.93%20.07%14.46%149.75( )Circular Economy K1E EUR
ISIN: LU3106452496105.37( )Circular Economy K1E GBP
ISIN: LU3106452579106.48( )Circular Economy K1E USD
ISIN: LU3106452652105.80( )
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: LU22583875591.54%4.86%3.59%88.34( )Climate Global Credits DHCo EUR
ISIN: LU26602877691.52%4.81%3.54%112.00( )Climate Global Credits FH USD
ISIN: LU22583880112.18%7.30%6.24%99.54( )Climate Global Credits FHCo EUR
ISIN: LU26602876861.62%5.18%3.94%112.99( )Climate Global Credits IBH JPY
ISIN: LU23781819991.29%3.59%1.97%7,635.38( )Climate Global Credits IH EUR
ISIN: LU22583877161.65%5.32%4.09%90.49( )Climate Global Credits IH GBP
ISIN: LU22583878072.12%7.24%6.15%96.70( )Climate Global Credits IH USD
ISIN: LU22583881022.20%7.41%6.34%99.98( )Climate Global Credits IHCo EUR
ISIN: LU26602879261.64%5.26%4.03%113.17( )Climate Global Credits ZH EUR
ISIN: LU2440107253104.18( )Climate Global Credits ZH GBP
ISIN: LU25394321172.25%7.74%6.69%124.76( )
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: LU17184923301.47%5.84%6.21%2.16%92.28( )Corporate Hybrid Bonds D2H USD
ISIN: LU2947881319106.51( )Corporate Hybrid Bonds DH EUR
ISIN: LU2947881152105.01( )Corporate Hybrid Bonds FH EUR
ISIN: LU2947881236105.53( )Corporate Hybrid Bonds IH EUR
ISIN: LU17007116631.50%5.91%6.29%2.24%123.63( )Corporate Hybrid Bonds IH USD
ISIN: LU18741244792.05%7.87%8.45%4.06%144.40( )Corporate Hybrid Bonds ZH EUR
ISIN: LU1659036179104.98( )
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: LU18063467371.40%8.88%8.90%2.36%96.24( )Credit Income BxH EUR
ISIN: LU18063473880.88%6.72%6.58%0.37%91.71( )Credit Income BxH HKD
ISIN: LU20660156651.01%6.85%6.76%1.33%85.96( )Credit Income BxH SGD
ISIN: LU20660155820.73%6.61%6.46%1.13%86.58( )Credit Income BxyH SGD
ISIN: LU3239969895100.00( )Credit Income C USD
ISIN: LU18063469011.53%9.37%9.45%2.87%97.96( )Credit Income CH EUR
ISIN: LU18063475451.01%7.21%7.12%0.88%89.89( )Credit Income CH GBP
ISIN: LU18570985001.50%9.16%9.23%2.24%97.94( )Credit Income D2 USD
ISIN: LU20129471101.29%8.39%8.37%1.85%120.85( )Credit Income D3 USD
ISIN: LU20129472011.29%8.39%8.36%1.85%89.05( )Credit Income DH EUR
ISIN: LU20912125500.89%6.73%6.59%0.37%106.63( )Credit Income EH EUR
ISIN: LU22168032420.88%6.72%6.58%0.37%91.69( )Credit Income F USD
ISIN: LU23029923471.53%9.38%9.45%114.21( )Credit Income FH EUR
ISIN: LU23029924201.00%7.20%7.13%103.65( )Credit Income I USD
ISIN: LU18063471151.56%9.46%9.55%2.95%138.70( )Credit Income IBH GBP
ISIN: LU24089689361.52%9.22%9.31%88.46( )Credit Income IBx USD
ISIN: LU21004169941.56%9.46%9.54%2.95%90.76( )Credit Income IBxH AUD
ISIN: LU321936431599.85( )Credit Income IBxH SGD
ISIN: LU22925379460.87%7.17%7.08%86.23( )Credit Income IE USD
ISIN: LU20401645301.56%9.46%9.54%2.96%10,631.84( )Credit Income IH EUR
ISIN: LU18063478911.03%7.29%7.21%0.96%117.96( )Credit Income IH GBP
ISIN: LU21544156371.52%9.22%9.30%2.29%123.37( )Credit Income IH SGD
ISIN: LU2937691173106.83( )Credit Income ZBH AUD
ISIN: LU22306455871.56%9.48%9.59%2.57%86.31( )Credit Income ZH EUR
ISIN: LU24004580011.18%7.88%7.86%106.81( )
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: LU16021106753.23%-3.49%-4.13%9.79%241.57( )Digital Innovations D USD
ISIN: LU16298804252.37%8.17%5.35%9.14%249.64( )Digital Innovations F EUR
ISIN: LU16021107583.43%-2.83%-3.41%10.62%257.65( )Digital Innovations F USD
ISIN: LU16298806982.55%8.90%6.13%9.95%266.12( )Digital Innovations I EUR
ISIN: LU16021108323.43%-2.80%-3.38%10.65%257.92( )Digital Innovations I USD
ISIN: LU16298807712.55%8.93%6.17%9.99%266.80( )Digital Innovations M USD
ISIN: LU16644151032.23%7.67%4.82%8.59%229.74( )
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: LU28629822254.41%11.05%9.56%109.58( )Emerging Markets Bonds DH EUR
ISIN: LU28629838923.87%8.97%7.35%106.95( )Emerging Markets Bonds F USD
ISIN: LU28629841974.57%11.65%10.22%110.39( )Emerging Markets Bonds FH EUR
ISIN: LU28629836294.02%9.56%7.98%107.74( )Emerging Markets Bonds FH GBP
ISIN: LU28629834624.54%11.57%10.12%110.23( )Emerging Markets Bonds I USD
ISIN: LU28629839754.58%11.73%10.30%110.51( )Emerging Markets Bonds IH EUR
ISIN: LU28629835464.05%9.64%8.07%107.85( )Emerging Markets Bonds IH GBP
ISIN: LU28629833894.57%11.65%10.21%110.35( )Emerging Markets Bonds S USD
ISIN: LU3063670213111.24( )Emerging Markets Bonds SH EUR
ISIN: LU3063670304109.77( )Emerging Markets Bonds Z USD
ISIN: LU3042802713114.24( )
*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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