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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: LU2539440995-1.58%-4.33%-4.33%114.48( )Biodiversity Equities D USD
ISIN: LU2539441530-1.63%8.51%8.51%137.69( )Biodiversity Equities F EUR
ISIN: LU2539441027-1.38%-3.56%-3.56%117.52( )Biodiversity Equities F USD
ISIN: LU2539441613-1.43%9.37%9.37%141.36( )Biodiversity Equities I EUR
ISIN: LU2539441290-1.37%-3.53%-3.53%117.68( )Biodiversity Equities I USD
ISIN: LU2539441704-1.42%9.42%9.42%141.51( )
Circular Economy
通過將産品保持在循環中來創造價值Circular Economy D EUR
ISIN: LU20927587263.13%8.58%8.58%8.87%182.24( )Circular Economy D USD
ISIN: LU20927592943.08%23.16%23.16%7.98%196.08( )Circular Economy DH EUR
ISIN: LU25293165103.02%15.99%15.99%158.04( )Circular Economy F EUR
ISIN: LU20927589993.32%9.40%9.40%9.69%190.70( )Circular Economy F GBP
ISIN: LU3195078418103.41( )Circular Economy F USD
ISIN: LU20927593773.27%24.09%24.09%8.80%205.18( )Circular Economy FH EUR
ISIN: LU25293166013.22%16.87%16.87%162.14( )Circular Economy G EUR
ISIN: LU22074213013.33%9.42%9.42%9.70%188.45( )Circular Economy G USD
ISIN: LU2987889180120.90( )Circular Economy I EUR
ISIN: LU20927590213.33%9.44%9.44%9.73%191.06( )Circular Economy I USD
ISIN: LU20927594503.28%24.13%24.13%8.83%205.59( )Circular Economy IE EUR
ISIN: LU24089695873.33%9.44%9.44%12,693.13( )Circular Economy IE USD
ISIN: LU25548435453.28%24.13%24.13%173.15( )Circular Economy IH GBP
ISIN: LU26232593843.71%19.15%19.15%156.21( )Circular Economy K1E EUR
ISIN: LU3106452496109.62( )Circular Economy K1E GBP
ISIN: LU3106452579109.89( )Circular Economy K1E USD
ISIN: LU3106452652111.14( )
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: LU22583875590.17%4.28%4.28%-2.49%89.19( )Climate Global Credits DHCo EUR
ISIN: LU26602877690.16%4.23%4.23%111.86( )Climate Global Credits FH USD
ISIN: LU22583880110.81%6.97%6.97%-0.14%100.85( )Climate Global Credits FHCo EUR
ISIN: LU26602876860.26%4.64%4.64%114.15( )Climate Global Credits IBH JPY
ISIN: LU2378181999-0.11%2.87%2.87%7,692.15( )Climate Global Credits IH EUR
ISIN: LU22583877160.29%4.79%4.79%-2.02%91.42( )Climate Global Credits IH GBP
ISIN: LU22583878070.81%6.93%6.93%-0.69%98.01( )Climate Global Credits IH USD
ISIN: LU22583881020.84%7.09%7.09%-0.05%101.32( )Climate Global Credits IHCo EUR
ISIN: LU26602879260.28%4.72%4.72%113.08( )Climate Global Credits ZH EUR
ISIN: LU24401072530.43%5.28%5.28%105.33( )Climate Global Credits ZH GBP
ISIN: LU25394321170.94%7.47%7.47%126.56( )
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: LU28950595461.18%0.07%0.07%97.51( )Global SDG Equities D EUR
ISIN: LU21454603531.18%0.08%0.08%7.83%188.97( )Global SDG Equities D USD
ISIN: LU21454604371.13%13.51%13.51%6.95%191.38( )Global SDG Equities F EUR
ISIN: LU21454605101.36%0.78%0.78%8.59%200.12( )Global SDG Equities F USD
ISIN: LU3042803521117.29( )Global SDG Equities I EUR
ISIN: LU21454607831.38%0.86%0.86%8.67%201.52( )Global SDG Equities I USD
ISIN: LU26232594671.33%14.41%14.41%144.56( )Global SDG Equities IB EUR
ISIN: LU3106453031100.90( )Global SDG Equities IE EUR
ISIN: LU3042803364113.37( )Global SDG Equities IE GBP
ISIN: LU3042803448115.03( )Global SDG Equities M2 EUR
ISIN: LU22925387530.90%-1.01%-1.01%133.03( )Global SDG Equities S EUR
ISIN: LU21454611611.41%0.99%0.99%8.79%204.91( )
Healthy Living
利用更健康的生活方式Healthy Living D EUR
ISIN: LU21461894071.60%-12.47%-12.47%0.35%234.27( )Healthy Living D USD
ISIN: LU21461895891.56%-0.72%-0.72%-0.47%278.88( )Healthy Living E EUR
ISIN: LU21461896621.60%-12.47%-12.47%0.35%133.32( )Healthy Living F CHF
ISIN: LU24004586961.31%-12.56%-12.56%73.13( )Healthy Living F EUR
ISIN: LU21461897461.80%-11.81%-11.81%1.11%235.60( )Healthy Living F USD
ISIN: LU24004587791.74%0.02%0.02%87.66( )Healthy Living I EUR
ISIN: LU21461901651.80%-11.79%-11.79%1.13%272.67( )Healthy Living I GBP
ISIN: LU23158205351.85%-6.84%-6.84%99.27( )Healthy Living I USD
ISIN: LU21461902491.76%0.05%0.05%0.31%137.38( )Healthy Living Z EUR
ISIN: LU21461906782.04%-10.97%-10.97%2.07%429.43( )
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: LU28181023570.64%4.39%4.39%102.79( )High Income Green Bonds CH GBP
ISIN: LU28181000621.17%6.48%6.48%103.46( )High Income Green Bonds CH USD
ISIN: LU28180996291.18%6.64%6.64%103.81( )High Income Green Bonds D EUR
ISIN: LU2818100815108.77( )High Income Green Bonds DH USD
ISIN: LU28180995461.09%6.22%6.22%112.34( )High Income Green Bonds E EUR
ISIN: LU28181006580.54%3.98%3.98%10,704.76( )High Income Green Bonds F EUR
ISIN: LU28181005750.64%4.39%4.39%109.48( )High Income Green Bonds FH GBP
ISIN: LU28180999751.18%6.50%6.50%112.69( )High Income Green Bonds FH USD
ISIN: LU28180994621.19%6.65%6.65%113.08( )High Income Green Bonds GH GBP
ISIN: LU28180998921.18%6.50%6.50%110.72( )High Income Green Bonds GH USD
ISIN: LU28180993891.19%6.65%6.65%111.09( )High Income Green Bonds I EUR
ISIN: LU28181004920.67%4.48%4.48%109.63( )High Income Green Bonds IB EUR
ISIN: LU28181002290.67%4.48%4.48%102.98( )High Income Green Bonds IEH USD
ISIN: LU28181007321.21%6.72%6.72%111.18( )High Income Green Bonds IH USD
ISIN: LU28181024311.21%6.72%6.72%113.23( )High Income Green Bonds Z EUR
ISIN: LU29516168090.80%5.03%5.03%104.68( )High Income Green IE EUR
ISIN: LU28181001460.67%4.48%4.48%107.63( )
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: LU15209818922.20%3.16%3.16%10.03%189.78( )QI Global SDG & Climate Conservative Equities DCo EUR
ISIN: LU26602872562.18%3.10%3.10%128.17( )QI Global SDG & Climate Conservative Equities F EUR
ISIN: LU15209821972.30%3.57%3.57%10.49%197.88( )QI Global SDG & Climate Conservative Equities FCo EUR
ISIN: LU26602875042.28%3.52%3.52%129.34( )QI Global SDG & Climate Conservative Equities I EUR
ISIN: LU15209877412.30%3.60%3.60%10.52%198.42( )QI Global SDG & Climate Conservative Equities ICo EUR
ISIN: LU26602874132.29%3.56%3.56%129.44( )
Smart Energy
在清潔能源競賽中處于領先地位Smart Energy D CHF
ISIN: LU21454616747.63%22.45%22.45%6.20%73.06( )Smart Energy D EUR
ISIN: LU21454617578.14%23.50%23.50%9.44%81.95( )Smart Energy D USD
ISIN: LU21454619148.09%40.05%40.05%8.55%96.43( )Smart Energy DH EUR
ISIN: LU24513856328.28%33.65%33.65%154.14( )Smart Energy E EUR
ISIN: LU21454620528.13%23.47%23.47%9.45%40.63( )Smart Energy F CHF
ISIN: LU21454622197.83%23.35%23.35%7.00%271.93( )Smart Energy F EUR
ISIN: LU21454623008.35%24.40%24.40%10.27%53.06( )Smart Energy F USD
ISIN: LU21454624828.29%41.11%41.11%9.37%344.75( )Smart Energy G GBP
ISIN: LU21454625658.38%31.42%31.42%9.72%46.86( )Smart Energy I CHF
ISIN: LU21454626497.83%23.39%23.39%7.03%85.96( )Smart Energy I EUR
ISIN: LU21454627228.35%24.45%24.45%10.30%94.31( )Smart Energy I GBP
ISIN: LU21454629958.40%31.42%31.42%9.76%82.07( )Smart Energy I USD
ISIN: LU21454630278.29%41.13%41.13%9.40%111.21( )Smart Energy IE EUR
ISIN: LU21454632908.35%24.44%24.44%161.85( )Smart Energy K1 EUR
ISIN: LU3198636568115.22( )Smart Energy X CHF
ISIN: LU24401073377.87%23.54%23.54%149.87( )Smart Energy X EUR
ISIN: LU22582876848.38%24.60%24.60%10.43%193.23( )Smart Energy X GBP
ISIN: LU22582874118.42%31.58%31.58%9.88%189.21( )Smart Energy X USD
ISIN: LU22582875028.33%41.32%41.32%9.52%193.45( )Smart Energy Z EUR
ISIN: LU21454634568.60%25.59%25.59%11.32%201.53( )Smart Energy Z GBP
ISIN: LU25394325478.65%32.64%32.64%183.16( )Smart Energy Z USD
ISIN: LU2501123439116.16( )
Smart Materials
資源稀缺，投資機會豐富Smart Materials D CHF
ISIN: LU21454635309.81%12.64%12.64%0.81%386.34( )Smart Materials D EUR
ISIN: LU214546361310.34%13.61%13.61%3.89%423.43( )Smart Materials D USD
ISIN: LU214546370410.28%28.85%28.85%3.05%503.20( )Smart Materials F CHF
ISIN: LU214546418110.02%13.49%13.49%1.57%143.08( )Smart Materials F EUR
ISIN: LU214546426410.55%14.46%14.46%4.68%372.83( )Smart Materials F USD
ISIN: LU214546434810.50%29.82%29.82%3.82%185.41( )Smart Materials G EUR
ISIN: LU214546442110.55%14.46%14.46%4.67%237.95( )Smart Materials G GBP
ISIN: LU214546469410.59%20.88%20.88%4.16%300.37( )Smart Materials I EUR
ISIN: LU214546477710.55%14.49%14.49%4.71%553.46( )Smart Materials I GBP
ISIN: LU214546485010.60%20.91%20.91%4.19%305.47( )Smart Materials I USD
ISIN: LU214546493410.50%29.85%29.85%3.85%234.90( )Smart Materials IE GBP
ISIN: LU279826655210.60%20.92%20.92%136.48( )Smart Materials Z GBP
ISIN: LU253943238010.86%22.02%22.02%150.37( )
Smart Mobility
未來的出行方式是電動化Smart Mobility D CHF
ISIN: LU21454653112.25%10.47%10.47%0.79%174.36( )Smart Mobility D EUR
ISIN: LU21454654022.74%11.41%11.41%3.87%221.31( )Smart Mobility D USD
ISIN: LU21454655842.69%26.37%26.37%3.03%224.83( )Smart Mobility E EUR
ISIN: LU21454656672.74%11.41%11.41%125.26( )Smart Mobility F CHF
ISIN: LU21454657412.44%11.30%11.30%1.55%184.49( )Smart Mobility F EUR
ISIN: LU21454658242.93%12.25%12.25%4.66%234.22( )Smart Mobility F USD
ISIN: LU21454660462.88%27.31%27.31%3.80%237.87( )Smart Mobility I EUR
ISIN: LU21454661292.94%12.29%12.29%4.69%234.79( )Smart Mobility I USD
ISIN: LU21454664752.89%27.36%27.36%3.83%238.52( )Smart Mobility IH GBP
ISIN: LU27402434854.04%25.43%25.43%151.82( )Smart Mobility M2 EUR
ISIN: LU21454665582.54%10.59%10.59%3.10%250.63( )Smart Mobility S USD
ISIN: LU21454667152.97%27.74%27.74%4.15%244.77( )Smart Mobility Z GBP
ISIN: LU25394324633.22%19.67%19.67%149.14( )
Sustainable Water
挖掘流動資產Sustainable Water D CHF
ISIN: LU2146190751-0.08%-4.56%-4.56%2.81%511.83( )Sustainable Water D EUR
ISIN: LU21461908350.40%-3.74%-3.74%5.96%567.62( )Sustainable Water D USD
ISIN: LU21461911300.35%9.18%9.18%5.09%654.64( )Sustainable Water E EUR
ISIN: LU21461912130.40%-3.74%-3.74%5.95%238.14( )Sustainable Water F CHF
ISIN: LU21461914860.11%-3.84%-3.84%3.59%161.21( )Sustainable Water F EUR
ISIN: LU21461915690.59%-3.02%-3.02%6.75%410.78( )Sustainable Water F USD
ISIN: LU21461916430.54%10.00%10.00%5.88%199.20( )Sustainable Water G EUR
ISIN: LU21461917260.59%-3.02%-3.02%6.75%187.87( )Sustainable Water G GBP
ISIN: LU21461919990.63%2.43%2.43%6.22%327.04( )Sustainable Water I CHF
ISIN: LU21461920210.12%-3.81%-3.81%3.62%607.02( )Sustainable Water I EUR
ISIN: LU21461923770.60%-2.99%-2.99%6.78%669.50( )Sustainable Water I GBP
ISIN: LU21461924500.64%2.45%2.45%6.26%582.29( )Sustainable Water I USD
ISIN: LU21461925340.55%10.03%10.03%5.91%791.22( )Sustainable Water Z EUR
ISIN: LU21461928800.83%-2.09%-2.09%7.77%636.99( )
*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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