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: LU008461716519.55%29.38%51.52%13.38%345.11( )Asia-Pacific Equities D HKD
ISIN: LU339275866395.21( )Asia-Pacific Equities D SGD
ISIN: LU339275874795.80( )Asia-Pacific Equities D USD
ISIN: LU048730531918.63%25.94%47.56%12.55%397.68( )Asia-Pacific Equities F EUR
ISIN: LU087182720919.78%29.87%52.67%14.24%394.04( )Asia-Pacific Equities F USD
ISIN: LU127832226518.85%26.41%48.68%13.40%300.64( )Asia-Pacific Equities I EUR
ISIN: LU149370137619.78%29.89%52.71%14.27%266.50( )Asia-Pacific Equities I USD
ISIN: LU087583791518.86%26.44%48.74%13.45%339.98( )Asia-Pacific Equities Z EUR
ISIN: LU083437871220.07%30.50%54.18%15.37%473.01( )
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: LU059105922426.58%29.62%46.08%9.94%389.13( )Asian Stars Equities D USD
ISIN: LU059106058625.49%26.07%42.40%8.89%273.57( )Asian Stars Equities DL USD
ISIN: LU059106198025.41%25.92%42.05%8.91%246.71( )Asian Stars Equities E EUR
ISIN: LU114372528826.58%29.62%46.09%10.06%215.92( )Asian Stars Equities F EUR
ISIN: LU094000521726.76%30.01%46.96%10.41%347.65( )Asian Stars Equities F GBP
ISIN: LU140852538125.10%28.39%48.33%10.39%317.40( )Asian Stars Equities I USD
ISIN: LU111313768825.70%26.48%43.33%9.54%252.86( )Asian Stars Equities IL USD
ISIN: LU096303165225.62%26.34%43.01%9.65%309.39( )
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: LU02039751978.69%9.66%20.30%12.14%316.65( )BP Global Premium Equities C EUR
ISIN: LU09400048308.86%10.00%21.05%12.84%303.82( )BP Global Premium Equities D EUR
ISIN: LU02039754378.70%9.67%20.31%12.15%609.24( )BP Global Premium Equities D HKD
ISIN: LU3106451845118.71( )BP Global Premium Equities D SGD
ISIN: LU3106451928119.89( )BP Global Premium Equities D USD
ISIN: LU09515597977.85%6.75%17.16%11.32%334.78( )BP Global Premium Equities DH EUR
ISIN: LU15494012037.90%7.82%18.75%10.79%224.70( )BP Global Premium Equities DH SGD
ISIN: LU3306722185110.68( )BP Global Premium Equities DH USD
ISIN: LU12600707818.42%8.97%21.48%13.29%296.76( )BP Global Premium Equities E USD
ISIN: LU10589741377.85%6.75%17.17%11.33%250.85( )BP Global Premium Equities F EUR
ISIN: LU12086758088.86%10.00%21.05%12.84%281.97( )BP Global Premium Equities F GBP
ISIN: LU13629992187.32%8.52%21.73%12.92%348.75( )BP Global Premium Equities F USD
ISIN: LU10589735928.02%7.08%17.90%12.02%312.28( )BP Global Premium Equities FH EUR
ISIN: LU17363830248.06%8.18%19.49%11.49%210.08( )BP Global Premium Equities I EUR
ISIN: LU02331384778.87%10.01%21.09%12.88%381.04( )BP Global Premium Equities I GBP
ISIN: LU13629993097.33%8.53%21.76%12.95%349.73( )BP Global Premium Equities I USD
ISIN: LU10485901188.03%7.09%17.93%12.05%315.32( )BP Global Premium Equities IB EUR
ISIN: LU15216673758.87%10.01%21.09%12.87%197.96( )BP Global Premium Equities IB GBP
ISIN: LU15338232897.33%8.53%21.76%12.96%220.17( )BP Global Premium Equities IH EUR
ISIN: LU15494011128.06%8.18%19.55%11.55%239.82( )BP Global Premium Equities KE GBP
ISIN: LU24089688527.35%8.56%21.83%165.42( )BP Global Premium Equities KE USD
ISIN: LU24089703208.04%7.12%17.99%165.60( )BP Global Premium Equities Z GBP
ISIN: LU29145288447.55%8.96%22.74%139.44( )
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: LU047436397417.07%20.57%32.33%12.59%684.15( )BP US Large Cap Equities D USD
ISIN: LU051016700916.17%17.37%28.88%11.77%469.96( )BP US Large Cap Equities DH EUR
ISIN: LU051016726415.51%16.06%25.88%9.38%120.99( )BP US Large Cap Equities E EUR
ISIN: LU114372579117.06%20.56%32.33%12.59%288.67( )BP US Large Cap Equities E USD
ISIN: LU097584834116.16%17.37%28.89%11.77%298.14( )BP US Large Cap Equities F EUR
ISIN: LU094000459017.25%20.94%33.15%13.29%440.54( )BP US Large Cap Equities F GBP
ISIN: LU088810716515.61%19.32%33.91%13.37%491.17( )BP US Large Cap Equities F USD
ISIN: LU088810694416.34%17.73%29.69%12.46%430.56( )BP US Large Cap Equities FH EUR
ISIN: LU094000432715.68%16.41%26.66%10.05%299.43( )BP US Large Cap Equities G GBP
ISIN: LU245746253415.59%19.31%33.90%162.52( )BP US Large Cap Equities G USD
ISIN: LU107124268616.34%17.73%29.69%163.98( )BP US Large Cap Equities I EUR
ISIN: LU097584869717.27%20.97%33.24%13.35%451.02( )BP US Large Cap Equities I USD
ISIN: LU047436354516.36%17.77%29.77%12.53%613.56( )BP US Large Cap Equities IE GBP
ISIN: LU069943349515.61%19.35%33.98%13.43%535.36( )BP US Large Cap Equities IE USD
ISIN: LU097584826716.36%17.77%29.77%12.53%308.71( )BP US Large Cap Equities IH EUR
ISIN: LU097584842415.70%16.46%26.74%10.13%304.25( )BP US Large Cap Equities M USD
ISIN: LU091007398915.94%16.93%27.93%10.93%347.13( )
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: LU043492853615.92%14.55%23.99%10.07%817.00( )BP US Premium Equities D HKD
ISIN: LU3106452140120.56( )BP US Premium Equities D SGD
ISIN: LU3106452223121.82( )BP US Premium Equities D USD
ISIN: LU022695371815.02%11.52%20.76%9.27%562.20( )BP US Premium Equities DH EUR
ISIN: LU032089666414.38%10.31%17.94%6.87%403.90( )BP US Premium Equities E USD
ISIN: LU140852635515.02%11.52%20.76%9.26%265.42( )BP US Premium Equities EH GBP
ISIN: LU043231375614.88%11.28%20.14%8.37%430.13( )BP US Premium Equities F EUR
ISIN: LU083243074716.14%14.98%24.92%10.90%527.44( )BP US Premium Equities F USD
ISIN: LU079291072015.24%11.93%21.67%10.09%492.99( )BP US Premium Equities FH CHF
ISIN: LU177795089714.05%9.67%16.48%6.15%171.74( )BP US Premium Equities FH EUR
ISIN: LU083243112514.60%10.72%18.83%7.67%373.59( )BP US Premium Equities G GBP
ISIN: LU255484281014.49%13.43%25.62%140.62( )BP US Premium Equities G USD
ISIN: LU159917282915.24%11.93%21.67%10.09%243.62( )BP US Premium Equities GH GBP
ISIN: LU083243180215.10%11.69%21.06%9.19%344.07( )BP US Premium Equities I EUR
ISIN: LU045473961516.17%15.06%25.09%11.04%792.29( )BP US Premium Equities I USD
ISIN: LU022695436915.28%12.01%21.83%10.24%675.36( )BP US Premium Equities IB USD
ISIN: LU180741763615.28%12.01%21.83%10.23%192.38( )BP US Premium Equities IE GBP
ISIN: LU043231324414.53%13.51%25.79%11.12%675.45( )BP US Premium Equities IEH EUR
ISIN: LU120867733314.64%10.80%18.98%7.81%217.84( )BP US Premium Equities IH EUR
ISIN: LU032089704314.64%10.80%18.98%7.81%482.64( )BP US Premium Equities IH GBP
ISIN: LU157812939415.14%11.76%21.30%9.35%226.46( )BP US Premium Equities K USD
ISIN: LU097584923215.28%12.00%21.83%10.23%373.99( )BP US Premium Equities M USD
ISIN: LU035549676014.88%11.24%20.16%8.72%478.48( )BP US Premium Equities MH EUR
ISIN: LU035549625714.24%10.04%17.35%6.34%358.92( )BP US Premium Equities X USD
ISIN: LU221680332515.28%12.01%21.86%10.25%227.48( )BP US Premium Equities XH EUR
ISIN: LU2216803598202.67( )BP US Premium Equities Y USD
ISIN: LU221680383815.31%12.06%21.96%10.34%228.55( )BP US Premium Equities YE USD
ISIN: LU258426215315.31%12.06%21.99%155.06( )BP US Premium Equities YH CHF
ISIN: LU221680375414.12%9.83%16.79%6.42%189.20( )BP US Premium Equities YH EUR
ISIN: LU221680367114.67%10.86%19.10%7.93%203.60( )BP US Premium Equities YH GBP
ISIN: LU3286655223110.62( )BP US Premium Equities Z EUR
ISIN: LU083437898516.41%15.52%26.12%11.96%594.99( )
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: LU097584893710.30%12.92%17.66%8.57%385.35( )BP US Select Opportunities Equities D USD
ISIN: LU06741403969.45%9.93%14.60%7.78%502.01( )BP US Select Opportunities Equities DH CHF
ISIN: LU11931266358.36%7.73%9.73%3.90%181.78( )BP US Select Opportunities Equities DH EUR
ISIN: LU06741400408.87%8.76%11.94%5.33%396.46( )BP US Select Opportunities Equities E USD
ISIN: LU09758487709.45%9.93%14.60%7.78%284.03( )BP US Select Opportunities Equities F EUR
ISIN: LU127832234910.51%13.34%18.55%9.38%289.25( )BP US Select Opportunities Equities F USD
ISIN: LU09559889769.66%10.33%15.46%8.59%360.49( )BP US Select Opportunities Equities FH CHF
ISIN: LU12783224228.56%8.13%10.56%4.68%213.58( )BP US Select Opportunities Equities FH EUR
ISIN: LU09715650639.08%9.16%12.78%6.12%278.90( )BP US Select Opportunities Equities G USD
ISIN: LU12783226959.65%10.33%15.46%8.59%268.63( )BP US Select Opportunities Equities I EUR
ISIN: LU097584885310.55%13.41%18.70%9.53%431.34( )BP US Select Opportunities Equities I USD
ISIN: LU06741401239.69%10.40%15.61%8.73%572.08( )BP US Select Opportunities Equities IE USD
ISIN: LU09630317369.69%10.40%15.61%8.73%314.56( )BP US Select Opportunities Equities IH EUR
ISIN: LU06741399769.11%9.23%12.92%6.30%288.64( )BP US Select Opportunities Equities M USD
ISIN: LU09100742849.31%9.65%14.03%7.24%336.67( )
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: LU25394409957.19%3.17%1.92%112.50( )Biodiversity Equities D USD
ISIN: LU25394415306.33%0.40%-0.75%129.88( )Biodiversity Equities F EUR
ISIN: LU25394410277.38%3.55%2.72%115.87( )Biodiversity Equities F USD
ISIN: LU25394416136.55%0.81%0.05%133.80( )Biodiversity Equities I EUR
ISIN: LU25394412907.39%3.57%2.76%116.04( )Biodiversity Equities I USD
ISIN: LU25394417046.55%0.82%0.08%133.96( )
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: LU166441536818.65%22.35%56.41%-5.74%142.71( )Chinese A-share Equities D USD
ISIN: LU220742121017.75%19.11%52.34%-6.42%85.49( )Chinese A-share Equities F EUR
ISIN: LU166441528518.89%22.84%57.66%-4.98%152.92( )Chinese A-share Equities I EUR
ISIN: LU152995008818.90%22.85%57.68%-4.95%92.33( )Chinese A-share Equities I USD
ISIN: LU152995032817.98%19.59%53.60%-5.64%180.87( )Chinese A-share Equities IE EUR
ISIN: LU244010750118.90%22.85%57.71%76.09( )
Chinese Equities
投資中國新興經濟體Chinese Equities D EUR
ISIN: LU0187077309-3.51%-5.34%5.44%-9.48%102.62( )Chinese Equities D USD
ISIN: LU0374106598-4.34%-7.94%2.78%-10.22%188.47( )Chinese Equities E EUR
ISIN: LU0440072071-3.51%-5.35%5.44%-9.48%135.24( )Chinese Equities F EUR
ISIN: LU0940005134-3.32%-4.97%6.29%-8.75%200.55( )Chinese Equities I EUR
ISIN: LU0440072238-3.31%-4.96%6.33%-8.72%108.21( )Chinese Equities I USD
ISIN: LU0440072402-4.15%-7.57%3.64%-9.48%184.94( )Chinese Equities M USD
ISIN: LU1124238343-4.44%-8.13%2.37%-10.59%135.78( )
Circular Economy
通過將産品保持在循環中來創造價值Circular Economy D EUR
ISIN: LU209275872634.32%34.62%43.87%11.81%221.69( )Circular Economy D USD
ISIN: LU209275929433.29%31.05%40.13%10.99%229.00( )Circular Economy DH EUR
ISIN: LU252931651033.04%31.56%40.31%186.91( )Circular Economy F EUR
ISIN: LU209275899934.57%35.12%44.95%12.65%232.74( )Circular Economy F GBP
ISIN: LU3195078418123.68( )Circular Economy F USD
ISIN: LU209275937733.53%31.53%41.17%11.83%240.40( )Circular Economy FH EUR
ISIN: LU252931660133.30%32.06%41.39%192.42( )Circular Economy G EUR
ISIN: LU220742130134.58%35.12%44.97%12.65%229.57( )Circular Economy G USD
ISIN: LU298788918033.55%31.54%41.19%141.41( )Circular Economy I EUR
ISIN: LU209275902134.59%35.14%45.00%12.68%233.22( )Circular Economy I USD
ISIN: LU209275945033.55%31.56%41.23%11.86%240.93( )Circular Economy IE EUR
ISIN: LU240896958734.59%35.14%45.00%15,462.59( )Circular Economy IE USD
ISIN: LU255484354533.56%31.57%41.24%202.50( )Circular Economy IH GBP
ISIN: LU262325938433.91%33.13%44.01%186.98( )Circular Economy K1E EUR
ISIN: LU3106452496133.87( )Circular Economy K1E GBP
ISIN: LU3106452579131.55( )Circular Economy K1E USD
ISIN: LU3106452652130.30( )
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: LU22583875591.05%-0.25%1.33%-2.19%86.96( )Climate Global Credits FH USD
ISIN: LU22583880111.55%0.78%3.76%0.26%99.23( )Climate Global Credits FHCo EUR
ISIN: LU26602876861.14%-0.05%1.70%111.47( )Climate Global Credits IBH JPY
ISIN: LU23781819990.83%-0.71%0.34%7,414.89( )Climate Global Credits IH EUR
ISIN: LU22583877161.16%-0.02%1.81%-1.72%90.43( )Climate Global Credits IH GBP
ISIN: LU22583878071.62%0.85%3.80%-0.31%96.49( )Climate Global Credits IH USD
ISIN: LU22583881021.57%0.82%3.86%0.35%99.72( )Climate Global Credits ZH EUR
ISIN: LU24401072531.30%0.23%2.34%103.14( )
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: LU17184923302.15%0.88%3.94%2.03%91.18( )Corporate Hybrid Bonds DH EUR
ISIN: LU29478811522.04%0.63%3.44%105.30( )Corporate Hybrid Bonds FH EUR
ISIN: LU29478812362.16%0.87%3.94%106.13( )Corporate Hybrid Bonds IH EUR
ISIN: LU17007116632.18%0.91%4.02%2.11%124.39( )Corporate Hybrid Bonds IH USD
ISIN: LU18741244792.60%1.82%6.16%4.06%146.91( )Corporate Hybrid Bonds ZH EUR
ISIN: LU16590361792.31%1.18%4.57%105.96( )
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: LU339275904299.48( )Credit Income Bx USD
ISIN: LU18063467372.01%1.17%4.82%2.40%94.05( )Credit Income BxH EUR
ISIN: LU18063473881.55%0.25%2.66%0.29%89.70( )Credit Income BxH HKD
ISIN: LU20660156651.71%0.41%2.78%1.21%83.79( )Credit Income BxH SGD
ISIN: LU20660155821.34%-0.15%1.99%0.85%84.47( )Credit Income BxyH SGD
ISIN: LU323996989596.17( )Credit Income C USD
ISIN: LU18063469012.15%1.41%5.35%2.91%96.44( )Credit Income CH EUR
ISIN: LU18063475451.68%0.52%3.20%0.80%88.44( )Credit Income CH GBP
ISIN: LU18570985002.14%1.38%5.23%2.31%96.38( )Credit Income D USD
ISIN: LU3306721880101.84( )Credit Income D2 USD
ISIN: LU20129471101.88%0.92%4.29%1.89%121.91( )Credit Income D3 USD
ISIN: LU20129472011.88%0.91%4.30%1.89%87.14( )Credit Income DH EUR
ISIN: LU20912125501.57%0.27%2.69%0.29%106.72( )Credit Income DH SGD
ISIN: LU339275912599.59( )Credit Income EH EUR
ISIN: LU22168032421.57%0.27%2.69%0.30%88.69( )Credit Income F USD
ISIN: LU23029923472.14%1.41%5.34%2.91%115.91( )Credit Income FH EUR
ISIN: LU23029924201.69%0.51%3.19%0.78%104.05( )Credit Income I USD
ISIN: LU18063471152.16%1.46%5.43%3.00%140.83( )Credit Income IBH GBP
ISIN: LU24089689362.17%1.43%5.30%87.10( )Credit Income IBx USD
ISIN: LU21004169942.17%1.46%5.43%3.00%88.96( )Credit Income IBxH SGD
ISIN: LU22925379461.48%0.15%2.60%1.43%84.44( )Credit Income IE USD
ISIN: LU20401645302.16%1.46%5.43%3.00%10,370.83( )Credit Income IH AUD
ISIN: LU3307421787102.21( )Credit Income IH EUR
ISIN: LU18063478911.70%0.55%3.28%0.88%118.47( )Credit Income IH GBP
ISIN: LU21544156372.17%1.43%5.30%2.36%125.22( )Credit Income IH SGD
ISIN: LU29376911731.52%0.17%2.61%106.78( )Credit Income V1 USD
ISIN: LU333296454699.30( )Credit Income V1H HKD
ISIN: LU333296462999.12( )Credit Income V1H SGD
ISIN: LU333296489298.96( )Credit Income V2H SGD
ISIN: LU333296497599.22( )Credit Income ZBH AUD
ISIN: LU22306455872.48%1.86%5.86%2.65%84.80( )Credit Income ZH EUR
ISIN: LU24004580011.87%0.87%3.93%107.67( )
Digital Innovations
把握變革性技術的增長潛力Digital Innovations D EUR
ISIN: LU160211067526.82%17.98%22.36%9.55%278.34( )Digital Innovations D USD
ISIN: LU162988042525.84%14.86%19.19%8.76%278.85( )Digital Innovations F EUR
ISIN: LU160211075827.06%18.43%23.28%10.38%298.20( )Digital Innovations F USD
ISIN: LU162988069826.08%15.28%20.07%9.57%298.58( )Digital Innovations I EUR
ISIN: LU160211083227.07%18.44%23.32%10.41%298.56( )Digital Innovations I USD
ISIN: LU162988077126.08%15.30%20.11%9.60%299.40( )Digital Innovations M USD
ISIN: LU166441510325.69%14.58%18.59%8.21%255.85( )
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: LU28629822256.54%4.71%13.44%114.85( )Emerging Markets Bonds DH EUR
ISIN: LU28629838926.08%3.70%11.06%110.78( )Emerging Markets Bonds F USD
ISIN: LU28629841976.71%5.03%14.12%116.12( )Emerging Markets Bonds FH EUR
ISIN: LU28629836296.24%4.01%11.73%112.00( )Emerging Markets Bonds FH GBP
ISIN: LU28629834626.67%4.90%13.90%115.81( )Emerging Markets Bonds I USD
ISIN: LU28629839756.73%5.07%14.21%116.30( )Emerging Markets Bonds IH EUR
ISIN: LU28629835466.27%4.06%11.83%112.18( )Emerging Markets Bonds IH GBP
ISIN: LU28629833896.69%4.95%14.00%115.99( )Emerging Markets Bonds S USD
ISIN: LU30636702136.83%5.26%14.63%117.32( )Emerging Markets Bonds SH EUR
ISIN: LU30636703046.36%4.24%12.24%114.41( )Emerging Markets Bonds SH GBP
ISIN: LU3306721963105.61( )Emerging Markets Bonds Z EUR
ISIN: LU3284371476104.75( )Emerging Markets Bonds Z USD
ISIN: LU30428027136.92%5.45%15.04%120.73( )
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