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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。
Biodiversity Equities D EUR
ISIN: LU2539440995-5.33%-0.25%-3.28%113.06( )Biodiversity Equities D USD
ISIN: LU2539441530-6.43%-0.89%-0.58%130.46( )Biodiversity Equities F EUR
ISIN: LU2539441027-5.14%0.08%-2.51%116.41( )Biodiversity Equities F USD
ISIN: LU2539441613-6.24%-0.55%0.22%134.37( )Biodiversity Equities I EUR
ISIN: LU2539441290-5.13%0.09%-2.48%116.58( )Biodiversity Equities I USD
ISIN: LU2539441704-6.23%-0.54%0.25%134.53( )
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%223.52( )Circular Economy D USD
ISIN: LU209275929418.33%29.18%43.62%10.65%230.79( )Circular Economy DH EUR
ISIN: LU252931651018.31%28.46%40.89%188.21( )Circular Economy F EUR
ISIN: LU209275899919.95%30.41%40.77%12.44%234.62( )Circular Economy F GBP
ISIN: LU3195078418124.61( )Circular Economy F USD
ISIN: LU209275937718.56%29.58%44.71%11.48%242.24( )Circular Economy FH EUR
ISIN: LU252931660118.53%28.86%41.97%193.71( )Circular Economy G EUR
ISIN: LU220742130119.96%30.41%40.80%12.45%231.43( )Circular Economy G USD
ISIN: LU298788918018.56%29.59%44.71%142.49( )Circular Economy I EUR
ISIN: LU209275902119.96%30.42%40.81%12.48%235.10( )Circular Economy I USD
ISIN: LU209275945018.56%29.59%44.75%11.52%242.77( )Circular Economy IE EUR
ISIN: LU240896958719.96%30.42%40.82%15,587.37( )Circular Economy IE USD
ISIN: LU255484354518.57%29.60%44.76%204.04( )Circular Economy IH GBP
ISIN: LU262325938419.08%29.74%44.65%188.14( )Circular Economy K1E EUR
ISIN: LU3106452496134.95( )Circular Economy K1E GBP
ISIN: LU3106452579132.52( )Circular Economy K1E USD
ISIN: LU3106452652131.29( )
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%87.28( )Climate Global Credits FH USD
ISIN: LU2258388011-1.15%0.44%4.89%0.48%99.55( )Climate Global Credits FHCo EUR
ISIN: LU2660287686-1.61%-0.25%2.74%111.88( )Climate Global Credits IBH JPY
ISIN: LU2378181999-1.91%-0.81%1.37%7,445.39( )Climate Global Credits IH EUR
ISIN: LU2258387716-1.57%-0.22%2.86%-1.48%90.43( )Climate Global Credits IH GBP
ISIN: LU2258387807-1.16%0.49%4.88%-0.09%96.80( )Climate Global Credits IH USD
ISIN: LU2258388102-1.13%0.48%5.00%0.57%100.04( )Climate Global Credits ZH EUR
ISIN: LU2440107253-1.45%-0.02%3.38%103.50( )
Global SDG Equities
為實現可持續發展目標 (SDG) 做出積極貢獻Global SDG Equities B EUR
ISIN: LU28950595463.66%4.73%8.52%105.74( )Global SDG Equities D EUR
ISIN: LU21454603533.67%4.74%8.53%7.19%208.04( )Global SDG Equities D USD
ISIN: LU21454604372.46%4.07%11.55%6.27%202.18( )Global SDG Equities F EUR
ISIN: LU21454605103.85%5.04%9.28%7.95%220.96( )Global SDG Equities F USD
ISIN: LU30428035212.64%4.37%12.34%124.27( )Global SDG Equities I EUR
ISIN: LU21454607833.87%5.08%9.37%8.03%222.58( )Global SDG Equities I USD
ISIN: LU26232594672.66%4.40%12.43%153.22( )Global SDG Equities IB EUR
ISIN: LU3106453031109.76( )Global SDG Equities IE EUR
ISIN: LU30428033643.87%5.08%9.39%124.91( )Global SDG Equities IE GBP
ISIN: LU30428034482.40%4.18%12.49%124.14( )Global SDG Equities M2 EUR
ISIN: LU22925387533.39%4.27%7.35%6.02%145.80( )Global SDG Equities S EUR
ISIN: LU21454611613.90%5.12%9.51%8.15%226.42( )
Healthy Living
利用更健康的生活方式Healthy Living D EUR
ISIN: LU2146189407-6.94%-7.50%-11.49%-3.20%233.11( )Healthy Living D USD
ISIN: LU2146189589-8.03%-8.09%-9.02%-4.02%266.29( )Healthy Living E EUR
ISIN: LU2146189662-6.95%-7.50%-11.50%-3.20%132.61( )Healthy Living F CHF
ISIN: LU2400458696-6.37%-9.08%-12.82%74.08( )Healthy Living F EUR
ISIN: LU2146189746-6.77%-7.22%-10.83%-2.47%235.16( )Healthy Living F USD
ISIN: LU2400458779-7.85%-7.81%-8.34%83.96( )Healthy Living I EUR
ISIN: LU2146190165-6.76%-7.21%-10.81%-2.44%272.19( )Healthy Living I GBP
ISIN: LU2315820535-8.10%-8.01%-8.28%-2.29%97.07( )Healthy Living I USD
ISIN: LU2146190249-7.85%-7.80%-8.32%-3.27%131.60( )Healthy Living Z EUR
ISIN: LU2146190678-6.55%-6.86%-9.99%-1.54%430.32( )
High Income Green Bonds
投資收益率具有吸引力的綠色債券High Income Green Bonds C EUR
ISIN: LU2818102357-0.94%0.06%2.81%100.03( )High Income Green Bonds CH GBP
ISIN: LU2818100062-0.49%0.78%4.83%100.40( )High Income Green Bonds CH USD
ISIN: LU2818099629-0.46%0.82%4.99%100.74( )High Income Green Bonds D EUR
ISIN: LU2818100815107.58( )High Income Green Bonds DH USD
ISIN: LU2818099546-0.56%0.66%4.58%111.93( )High Income Green Bonds E EUR
ISIN: LU2818100658-1.04%-0.11%2.40%10,267.58( )High Income Green Bonds F EUR
ISIN: LU2818100575-0.95%0.06%2.80%108.46( )High Income Green Bonds FH GBP
ISIN: LU2818099975-0.50%0.78%4.84%112.45( )High Income Green Bonds FH USD
ISIN: LU2818099462-0.45%0.82%5.00%112.92( )High Income Green Bonds GH GBP
ISIN: LU2818099892-0.49%0.78%4.83%106.69( )High Income Green Bonds GH USD
ISIN: LU2818099389-0.44%0.83%5.01%107.01( )High Income Green Bonds I EUR
ISIN: LU2818100492-0.93%0.08%2.89%108.65( )High Income Green Bonds IB EUR
ISIN: LU2818100229-0.93%0.08%2.90%100.25( )High Income Green Bonds IEH USD
ISIN: LU2818100732-0.43%0.86%5.09%107.10( )High Income Green Bonds IH USD
ISIN: LU2818102431-0.43%0.86%5.08%113.07( )High Income Green Bonds Z EUR
ISIN: LU2951616809101.27( )High Income Green IE EUR
ISIN: LU2818100146-0.92%0.09%2.89%102.95( )
QI Global SDG and Climate Conservative Equities
系統地投資于低波動股票和高可持續性面貌QI Global SDG & Climate Conservative Equities D EUR
ISIN: LU15209818921.86%5.73%7.66%8.82%204.65( )QI Global SDG & Climate Conservative Equities F EUR
ISIN: LU15209821971.96%5.91%8.09%9.27%213.74( )QI Global SDG & Climate Conservative Equities I EUR
ISIN: LU15209877411.97%5.92%8.12%9.29%214.35( )QI Global SDG & Climate Conservative Equities Z EUR
ISIN: LU1821197925109.29( )
Smart Energy
在清潔能源競賽中處於領先地位Smart Energy D CHF
ISIN: LU214546167432.34%52.58%98.66%13.49%90.74( )Smart Energy D EUR
ISIN: LU214546175731.81%55.72%103.23%17.75%100.30( )Smart Energy D HKD
ISIN: LU339275947188.87( )Smart Energy D USD
ISIN: LU214546191430.26%54.73%108.88%16.75%113.25( )Smart Energy DH EUR
ISIN: LU245138563230.12%53.75%105.85%182.36( )Smart Energy DH SGD
ISIN: LU339275963889.16( )Smart Energy E EUR
ISIN: LU214546205231.78%55.71%103.18%17.75%49.71( )Smart Energy F CHF
ISIN: LU214546221932.60%53.07%100.14%14.34%338.80( )Smart Energy F EUR
ISIN: LU214546230032.05%56.20%104.70%18.64%65.14( )Smart Energy F USD
ISIN: LU214546248230.51%55.20%110.44%17.63%406.13( )Smart Energy G GBP
ISIN: LU214546256530.16%54.86%110.56%18.82%56.34( )Smart Energy I CHF
ISIN: LU214546264932.61%53.08%100.22%14.38%107.11( )Smart Energy I EUR
ISIN: LU214546272232.06%56.21%104.79%18.68%115.79( )Smart Energy I GBP
ISIN: LU214546299530.18%54.89%110.61%18.85%98.70( )Smart Energy I USD
ISIN: LU214546302730.51%55.22%110.50%17.66%131.03( )Smart Energy IE EUR
ISIN: LU214546329032.06%56.22%104.79%198.66( )Smart Energy K1 EUR
ISIN: LU3198636568141.51( )Smart Energy X CHF
ISIN: LU244010733732.64%53.15%100.44%186.84( )Smart Energy X EUR
ISIN: LU225828768432.10%56.29%105.02%18.81%237.36( )Smart Energy X GBP
ISIN: LU225828741130.21%54.96%110.85%18.99%227.67( )Smart Energy X USD
ISIN: LU225828750230.55%55.29%110.75%17.80%228.03( )Smart Energy Z EUR
ISIN: LU214546345632.36%56.80%106.67%19.77%252.94( )Smart Energy Z USD
ISIN: LU2501123439137.38( )
Smart Materials
資源稀缺，投資機會豐富Smart Materials D CHF
ISIN: LU214546353027.18%59.71%109.85%7.56%477.79( )Smart Materials D EUR
ISIN: LU214546361326.65%62.97%114.64%11.60%515.97( )Smart Materials D USD
ISIN: LU214546370425.17%61.93%120.63%10.65%588.40( )Smart Materials F CHF
ISIN: LU214546418127.41%60.19%111.39%8.37%177.49( )Smart Materials F EUR
ISIN: LU214546426426.89%63.48%116.25%12.45%455.74( )Smart Materials F USD
ISIN: LU214546434825.41%62.42%122.28%11.48%217.48( )Smart Materials G EUR
ISIN: LU214546442126.88%63.47%116.24%12.44%289.92( )Smart Materials G GBP
ISIN: LU214546469425.08%62.08%122.40%12.62%358.47( )Smart Materials I EUR
ISIN: LU214546477726.89%63.49%116.31%12.48%676.62( )Smart Materials I GBP
ISIN: LU214546485025.09%62.10%122.45%12.65%365.81( )Smart Materials I USD
ISIN: LU214546493425.42%62.45%122.36%11.52%275.57( )Smart Materials IE GBP
ISIN: LU279826655225.10%62.10%122.47%162.89( )
Smart Mobility
未來的出行方式是電動化Smart Mobility D CHF
ISIN: LU214546531127.16%39.70%70.04%6.88%205.40( )Smart Mobility D EUR
ISIN: LU214546540226.63%42.56%73.93%10.89%256.88( )Smart Mobility D USD
ISIN: LU214546558425.16%41.65%78.80%9.95%250.43( )Smart Mobility E EUR
ISIN: LU214546566726.63%42.57%73.92%145.38( )Smart Mobility F CHF
ISIN: LU214546574127.41%40.13%71.32%7.69%218.00( )Smart Mobility F EUR
ISIN: LU214546582426.88%43.00%75.23%11.73%272.71( )Smart Mobility F USD
ISIN: LU214546604625.40%42.09%80.13%10.77%265.78( )Smart Mobility I EUR
ISIN: LU214546612926.88%43.01%75.28%11.76%273.41( )Smart Mobility I USD
ISIN: LU214546647525.41%42.10%80.18%10.81%266.54( )Smart Mobility IH GBP
ISIN: LU274024348525.88%42.25%82.71%172.56( )Smart Mobility M2 EUR
ISIN: LU214546655826.40%42.13%72.64%10.07%290.02( )Smart Mobility S USD
ISIN: LU214546671525.50%42.28%80.72%11.14%273.85( )
Sustainable Water
挖掘流動資產Sustainable Water D CHF
ISIN: LU2146190751-4.35%-1.52%0.92%-0.83%521.00( )Sustainable Water D EUR
ISIN: LU2146190835-4.74%0.50%3.23%2.90%569.33( )Sustainable Water D USD
ISIN: LU2146191130-5.85%-0.15%6.11%2.02%630.10( )Sustainable Water E EUR
ISIN: LU2146191213-4.74%0.50%3.23%2.90%238.83( )Sustainable Water F CHF
ISIN: LU2146191486-4.17%-1.22%1.67%-0.08%164.61( )Sustainable Water F EUR
ISIN: LU2146191569-4.57%0.80%4.00%3.67%413.31( )Sustainable Water F USD
ISIN: LU2146191643-5.68%0.16%6.90%2.79%192.32( )Sustainable Water G EUR
ISIN: LU2146191726-4.56%0.81%4.00%3.67%188.48( )Sustainable Water G GBP
ISIN: LU2146191999-5.92%-0.05%6.95%3.83%321.39( )Sustainable Water I CHF
ISIN: LU2146192021-4.16%-1.21%1.70%-0.05%619.90( )Sustainable Water I EUR
ISIN: LU2146192377-4.56%0.82%4.03%3.70%673.69( )Sustainable Water I GBP
ISIN: LU2146192450-5.92%-0.04%6.98%3.86%573.95( )Sustainable Water I USD
ISIN: LU2146192534-5.67%0.17%6.93%2.82%764.02( )Sustainable Water Z EUR
ISIN: LU2146192880-4.34%1.19%4.99%4.66%643.42( )
*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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