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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: LU25394409954.14%5.36%-1.79%106.07( )Biodiversity Equities D USD
ISIN: LU25394415305.95%5.92%11.50%125.43( )Biodiversity Equities F EUR
ISIN: LU25394410274.35%5.50%-1.00%109.02( )Biodiversity Equities F USD
ISIN: LU25394416136.17%6.06%12.40%128.93( )Biodiversity Equities I EUR
ISIN: LU25394412904.36%5.50%-0.97%109.17( )Biodiversity Equities I USD
ISIN: LU25394417046.17%6.07%12.43%129.07( )
Circular Economy
通過將産品保持在循環中來創造價值Circular Economy D EUR
ISIN: LU20927587266.79%8.59%16.17%9.83%190.55( )Circular Economy D USD
ISIN: LU20927592948.64%9.16%31.88%9.22%201.57( )Circular Economy DH EUR
ISIN: LU25293165107.47%8.58%24.32%163.62( )Circular Economy F EUR
ISIN: LU20927589996.99%8.72%17.04%10.65%199.63( )Circular Economy F GBP
ISIN: LU3195078418108.33( )Circular Economy F USD
ISIN: LU20927593778.85%9.29%32.87%10.04%211.17( )Circular Economy FH EUR
ISIN: LU25293166017.68%8.71%25.27%168.07( )Circular Economy G EUR
ISIN: LU22074213016.99%8.71%17.05%10.65%197.28( )Circular Economy G USD
ISIN: LU29878891808.85%9.30%32.87%124.43( )Circular Economy I EUR
ISIN: LU20927590217.00%8.72%17.07%10.69%200.02( )Circular Economy I USD
ISIN: LU20927594508.86%9.30%32.91%10.08%211.60( )Circular Economy IE EUR
ISIN: LU24089695877.00%8.72%17.07%13,288.29( )Circular Economy IE USD
ISIN: LU25548435458.86%9.30%32.92%178.21( )Circular Economy IH GBP
ISIN: LU26232593848.12%8.95%27.60%162.43( )Circular Economy K1E EUR
ISIN: LU3106452496114.78( )Circular Economy K1E GBP
ISIN: LU3106452579115.15( )Circular Economy K1E USD
ISIN: LU3106452652114.41( )
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: LU22583875590.73%1.29%3.28%-1.63%87.88( )Climate Global Credits FH USD
ISIN: LU22583880111.30%1.61%5.93%0.77%99.72( )Climate Global Credits FHCo EUR
ISIN: LU26602876860.85%1.38%3.66%112.55( )Climate Global Credits IBH JPY
ISIN: LU23781819990.43%1.13%2.10%7,540.05( )Climate Global Credits IH EUR
ISIN: LU22583877160.86%1.37%3.78%-1.16%90.14( )Climate Global Credits IH GBP
ISIN: LU22583878071.37%1.66%5.92%0.21%96.91( )Climate Global Credits IH USD
ISIN: LU22583881021.32%1.63%6.03%0.86%100.19( )Climate Global Credits ZH EUR
ISIN: LU24401072530.98%1.45%4.32%103.95( )
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: LU28950595460.27%1.03%-1.73%95.73( )Global SDG Equities D EUR
ISIN: LU21454603530.27%1.04%-1.73%8.12%186.95( )Global SDG Equities D USD
ISIN: LU21454604372.01%1.57%11.57%7.52%186.13( )Global SDG Equities F EUR
ISIN: LU21454605100.45%1.15%-1.04%8.88%198.19( )Global SDG Equities F USD
ISIN: LU3042803521114.20( )Global SDG Equities I EUR
ISIN: LU21454607830.46%1.16%-0.96%8.97%199.60( )Global SDG Equities I USD
ISIN: LU26232594672.21%1.70%12.45%140.77( )Global SDG Equities IB EUR
ISIN: LU310645303199.17( )Global SDG Equities IE EUR
ISIN: LU3042803364112.29( )Global SDG Equities IE GBP
ISIN: LU3042803448114.01( )Global SDG Equities M2 EUR
ISIN: LU2292538753-0.01%0.85%-2.80%6.94%131.39( )Global SDG Equities S EUR
ISIN: LU21454611610.49%1.18%-0.84%9.09%202.99( )
Healthy Living
利用更健康的生活方式Healthy Living D EUR
ISIN: LU2146189407-1.83%-0.60%-15.20%0.17%221.09( )Healthy Living D USD
ISIN: LU2146189589-0.12%-0.07%-3.73%-0.39%258.76( )Healthy Living E EUR
ISIN: LU2146189662-1.83%-0.60%-15.20%0.17%125.82( )Healthy Living F CHF
ISIN: LU2400458696-4.17%-2.89%-17.33%69.95( )Healthy Living F EUR
ISIN: LU2146189746-1.65%-0.49%-14.57%0.92%222.61( )Healthy Living F USD
ISIN: LU24004587790.06%0.05%-3.00%81.42( )Healthy Living I EUR
ISIN: LU2146190165-1.64%-0.48%-14.54%0.95%257.64( )Healthy Living I GBP
ISIN: LU2315820535-1.38%0.10%-9.13%93.87( )Healthy Living I USD
ISIN: LU21461902490.07%0.05%-2.98%0.39%127.62( )Healthy Living Z EUR
ISIN: LU2146190678-1.41%-0.33%-13.75%1.88%406.34( )
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: LU28181023571.06%1.01%4.23%100.76( )High Income Green Bonds CH GBP
ISIN: LU28181000621.55%1.28%6.33%101.19( )High Income Green Bonds CH USD
ISIN: LU28180996291.54%1.28%6.48%101.54( )High Income Green Bonds D EUR
ISIN: LU2818100815107.52( )High Income Green Bonds DH USD
ISIN: LU28180995461.45%1.22%6.06%111.38( )High Income Green Bonds E EUR
ISIN: LU28181006580.96%0.95%3.83%10,581.35( )High Income Green Bonds F EUR
ISIN: LU28181005751.06%1.01%4.24%108.29( )High Income Green Bonds FH GBP
ISIN: LU28180999751.55%1.28%6.35%111.78( )High Income Green Bonds FH USD
ISIN: LU28180994621.54%1.28%6.48%112.18( )High Income Green Bonds GH GBP
ISIN: LU28180998921.55%1.28%6.35%109.82( )High Income Green Bonds GH USD
ISIN: LU28180993891.55%1.28%6.49%110.21( )High Income Green Bonds I EUR
ISIN: LU28181004921.08%1.02%4.33%108.45( )High Income Green Bonds IB EUR
ISIN: LU28181002291.08%1.02%4.33%100.95( )High Income Green Bonds IEH USD
ISIN: LU28181007321.58%1.30%6.56%110.32( )High Income Green Bonds IH USD
ISIN: LU28181024311.57%1.29%6.56%112.35( )High Income Green IE EUR
ISIN: LU28181001461.09%1.02%4.33%106.47( )
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: LU15209818924.31%3.80%0.96%10.69%192.30( )QI Global SDG & Climate Conservative Equities F EUR
ISIN: LU15209821974.42%3.87%1.36%11.15%200.63( )QI Global SDG & Climate Conservative Equities I EUR
ISIN: LU15209877414.43%3.87%1.39%11.18%201.19( )
Smart Energy
在清潔能源競賽中處于領先地位Smart Energy D CHF
ISIN: LU214546167414.05%15.29%42.88%7.88%80.83( )Smart Energy D EUR
ISIN: LU214546175717.03%18.14%47.66%12.08%89.57( )Smart Energy D USD
ISIN: LU214546191419.07%18.79%67.64%11.46%103.62( )Smart Energy DH EUR
ISIN: LU245138563217.86%18.16%60.07%166.47( )Smart Energy E EUR
ISIN: LU214546205217.05%18.16%47.66%12.08%44.41( )Smart Energy F CHF
ISIN: LU214546221914.25%15.44%43.95%8.69%301.22( )Smart Energy F EUR
ISIN: LU214546230017.24%18.29%48.78%12.92%58.06( )Smart Energy F USD
ISIN: LU214546248219.28%18.92%68.89%12.30%370.85( )Smart Energy G GBP
ISIN: LU214546256517.57%18.98%58.22%13.19%51.31( )Smart Energy I CHF
ISIN: LU214546264914.26%15.44%44.00%8.73%95.22( )Smart Energy I EUR
ISIN: LU214546272217.26%18.29%48.81%12.95%103.19( )Smart Energy I GBP
ISIN: LU214546299517.58%18.98%58.23%13.21%89.86( )Smart Energy I USD
ISIN: LU214546302719.30%18.93%68.94%12.34%119.64( )Smart Energy IE EUR
ISIN: LU214546329017.26%18.30%48.81%177.10( )Smart Energy K1 EUR
ISIN: LU3198636568126.09( )Smart Energy X CHF
ISIN: LU244010733714.29%15.46%44.17%166.05( )Smart Energy X EUR
ISIN: LU225828768417.29%18.31%48.97%13.09%211.48( )Smart Energy X GBP
ISIN: LU225828741117.60%19.00%58.41%13.35%207.22( )Smart Energy X USD
ISIN: LU225828750219.33%18.95%69.14%12.46%208.14( )Smart Energy Z EUR
ISIN: LU214546345617.53%18.47%50.18%14.00%220.84( )Smart Energy Z USD
ISIN: LU2501123439125.14( )
Smart Materials
資源稀缺，投資機會豐富Smart Materials D CHF
ISIN: LU214546353028.50%25.58%44.40%3.85%438.62( )Smart Materials D EUR
ISIN: LU214546361331.87%28.68%49.22%7.88%474.87( )Smart Materials D USD
ISIN: LU214546370434.16%29.37%69.41%7.29%554.80( )Smart Materials F CHF
ISIN: LU214546418128.73%25.72%45.49%4.63%162.62( )Smart Materials F EUR
ISIN: LU214546426432.12%28.84%50.34%8.70%418.61( )Smart Materials F USD
ISIN: LU214546434834.41%29.52%70.66%8.10%204.66( )Smart Materials G EUR
ISIN: LU214546442132.12%28.84%50.34%8.70%267.17( )Smart Materials G GBP
ISIN: LU214546469432.47%29.58%59.86%8.95%337.48( )Smart Materials I EUR
ISIN: LU214546477732.13%28.84%50.39%8.73%621.44( )Smart Materials I GBP
ISIN: LU214546485032.48%29.59%59.90%8.98%343.22( )Smart Materials I USD
ISIN: LU214546493434.42%29.53%70.73%8.13%259.31( )Smart Materials IE GBP
ISIN: LU279826655232.48%29.58%59.89%153.36( )
Smart Mobility
未來的出行方式是電動化Smart Mobility D CHF
ISIN: LU214546531111.13%9.86%17.69%1.11%182.71( )Smart Mobility D EUR
ISIN: LU214546540214.05%12.58%21.63%5.04%229.08( )Smart Mobility D USD
ISIN: LU214546558416.03%13.17%38.08%4.46%228.80( )Smart Mobility E EUR
ISIN: LU214546566714.05%12.58%21.63%129.66( )Smart Mobility F CHF
ISIN: LU214546574111.33%9.99%18.57%1.87%193.54( )Smart Mobility F EUR
ISIN: LU214546582414.26%12.71%22.53%5.83%242.73( )Smart Mobility F USD
ISIN: LU214546604616.25%13.31%39.12%5.25%242.35( )Smart Mobility I EUR
ISIN: LU214546612914.27%12.71%22.57%5.86%243.33( )Smart Mobility I USD
ISIN: LU214546647516.25%13.31%39.15%5.27%243.02( )Smart Mobility IH GBP
ISIN: LU274024348515.76%13.00%37.44%156.11( )Smart Mobility M2 EUR
ISIN: LU214546655813.84%12.44%20.72%4.25%259.14( )Smart Mobility S USD
ISIN: LU214546671516.34%13.37%39.57%5.60%249.50( )
Sustainable Water
挖掘流動資產Sustainable Water D CHF
ISIN: LU21461907510.41%2.96%-1.31%2.59%496.01( )Sustainable Water D EUR
ISIN: LU21461908353.05%5.50%1.99%6.58%543.38( )Sustainable Water D USD
ISIN: LU21461911304.84%6.06%15.79%5.99%616.11( )Sustainable Water E EUR
ISIN: LU21461912133.04%5.50%1.99%6.58%227.97( )Sustainable Water F CHF
ISIN: LU21461914860.60%3.08%-0.56%3.36%156.41( )Sustainable Water F EUR
ISIN: LU21461915693.24%5.63%2.76%7.38%393.70( )Sustainable Water F USD
ISIN: LU21461916435.03%6.19%16.66%6.79%187.69( )Sustainable Water G EUR
ISIN: LU21461917263.24%5.63%2.75%7.38%180.05( )Sustainable Water G GBP
ISIN: LU21461919993.51%6.24%9.26%7.63%313.65( )Sustainable Water I CHF
ISIN: LU21461920210.60%3.08%-0.54%3.39%588.96( )Sustainable Water I EUR
ISIN: LU21461923773.24%5.63%2.79%7.41%641.67( )Sustainable Water I GBP
ISIN: LU21461924503.52%6.24%9.29%7.66%558.47( )Sustainable Water I USD
ISIN: LU21461925345.04%6.19%16.69%6.82%745.54( )Sustainable Water Z EUR
ISIN: LU21461928803.48%5.79%3.73%8.41%611.37( )
*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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