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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: LU2539440995-2.90%-3.21%-5.90%109.16( )Biodiversity Equities D USD
ISIN: LU2539441530-3.72%8.49%3.40%129.55( )Biodiversity Equities F EUR
ISIN: LU2539441027-2.70%-2.50%-5.14%111.92( )Biodiversity Equities F USD
ISIN: LU2539441613-3.53%9.27%4.23%132.84( )Biodiversity Equities I EUR
ISIN: LU2539441290-2.69%-2.47%-5.11%112.07( )Biodiversity Equities I USD
ISIN: LU2539441704-3.52%9.31%4.26%132.97( )
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%174.59( )Circular Economy D USD
ISIN: LU20927592944.96%23.75%16.72%9.37%185.36( )Circular Economy DH EUR
ISIN: LU25293165105.25%17.18%11.47%150.89( )Circular Economy F EUR
ISIN: LU20927589996.06%11.17%7.02%10.86%182.49( )Circular Economy F USD
ISIN: LU20927593775.16%24.60%17.60%10.19%193.74( )Circular Economy FH EUR
ISIN: LU25293166015.44%17.99%12.32%154.62( )Circular Economy G EUR
ISIN: LU22074213016.07%11.19%7.04%10.86%180.34( )Circular Economy G USD
ISIN: LU2987889180114.16( )Circular Economy I EUR
ISIN: LU20927590216.07%11.20%7.06%10.90%182.82( )Circular Economy I USD
ISIN: LU20927594505.17%24.63%17.63%10.23%194.12( )Circular Economy IE EUR
ISIN: LU24089695876.07%11.20%7.06%12,146.12( )Circular Economy IE USD
ISIN: LU25548435455.16%24.63%17.63%163.48( )Circular Economy IH GBP
ISIN: LU26232593845.93%20.07%14.46%148.63( )Circular Economy K1E EUR
ISIN: LU3106452496104.87( )Circular Economy K1E GBP
ISIN: LU3106452579105.75( )Circular Economy K1E USD
ISIN: LU3106452652104.91( )
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%88.45( )Climate Global Credits DHCo EUR
ISIN: LU26602877691.52%4.81%3.54%112.14( )Climate Global Credits FH USD
ISIN: LU22583880112.18%7.30%6.24%99.70( )Climate Global Credits FHCo EUR
ISIN: LU26602876861.62%5.18%3.94%113.13( )Climate Global Credits IBH JPY
ISIN: LU23781819991.29%3.59%1.97%7,643.52( )Climate Global Credits IH EUR
ISIN: LU22583877161.65%5.32%4.09%90.60( )Climate Global Credits IH GBP
ISIN: LU22583878072.12%7.24%6.15%96.86( )Climate Global Credits IH USD
ISIN: LU22583881022.20%7.41%6.34%100.15( )Climate Global Credits IHCo EUR
ISIN: LU26602879261.64%5.26%4.03%113.32( )Climate Global Credits ZH EUR
ISIN: LU2440107253104.31( )Climate Global Credits ZH GBP
ISIN: LU25394321172.25%7.74%6.69%124.97( )
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: LU28950595462.81%0.83%-1.46%96.90( )Global SDG Equities D EUR
ISIN: LU21454603532.81%0.85%-1.45%8.43%187.79( )Global SDG Equities D USD
ISIN: LU21454604371.93%13.02%8.29%7.78%187.66( )Global SDG Equities F EUR
ISIN: LU21454605102.98%1.48%-0.76%9.19%198.67( )Global SDG Equities F USD
ISIN: LU3042803521114.89( )Global SDG Equities I EUR
ISIN: LU21454607833.00%1.56%-0.67%9.28%200.03( )Global SDG Equities I USD
ISIN: LU26232594672.12%13.84%9.14%141.58( )Global SDG Equities IB EUR
ISIN: LU3106453031100.15( )Global SDG Equities IE EUR
ISIN: LU3042803364112.53( )Global SDG Equities IE GBP
ISIN: LU3042803448114.85( )Global SDG Equities M2 EUR
ISIN: LU22925387532.52%-0.16%-2.53%132.43( )Global SDG Equities S EUR
ISIN: LU21454611613.03%1.68%-0.55%9.40%203.35( )
Healthy Living
利用更健康的生活方式Healthy Living D EUR
ISIN: LU21461894070.40%-11.37%-13.60%0.97%239.46( )Healthy Living D USD
ISIN: LU2146189589-0.45%-0.67%-5.07%0.37%281.28( )Healthy Living E EUR
ISIN: LU21461896620.40%-11.37%-13.61%0.98%136.28( )Healthy Living F CHF
ISIN: LU24004586960.22%-11.40%-12.83%76.19( )Healthy Living F EUR
ISIN: LU21461897460.59%-10.77%-12.96%1.73%240.55( )Healthy Living F USD
ISIN: LU2400458779-0.27%0.01%-4.35%88.31( )Healthy Living I EUR
ISIN: LU21461901650.60%-10.75%-12.93%1.76%278.38( )Healthy Living I GBP
ISIN: LU23158205351.71%-5.44%-8.22%101.95( )Healthy Living I USD
ISIN: LU2146190249-0.27%0.03%-4.33%1.15%138.39( )Healthy Living Z EUR
ISIN: LU21461906780.83%-10.00%-12.13%2.70%437.81( )
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: LU28181023571.09%4.34%4.82%102.04( )High Income Green Bonds CH GBP
ISIN: LU28181000621.57%6.20%6.86%102.41( )High Income Green Bonds CH USD
ISIN: LU28180996291.61%6.37%7.02%102.75( )High Income Green Bonds D EUR
ISIN: LU2818100815108.04( )High Income Green Bonds DH USD
ISIN: LU28180995461.52%5.98%6.59%111.26( )High Income Green Bonds E EUR
ISIN: LU28181006581.00%3.96%4.41%10,632.77( )High Income Green Bonds F EUR
ISIN: LU28181005751.10%4.34%4.82%108.68( )High Income Green Bonds FH GBP
ISIN: LU28180999751.58%6.21%6.86%111.55( )High Income Green Bonds FH USD
ISIN: LU28180994621.62%6.37%7.02%111.93( )High Income Green Bonds GH GBP
ISIN: LU28180998921.57%6.21%6.86%109.59( )High Income Green Bonds GH USD
ISIN: LU28180993891.61%6.37%7.02%109.96( )High Income Green Bonds I EUR
ISIN: LU28181004921.12%4.42%4.91%108.82( )High Income Green Bonds IB EUR
ISIN: LU28181002291.12%4.42%4.92%102.21( )High Income Green Bonds IEH USD
ISIN: LU28181007321.63%6.43%7.10%110.03( )High Income Green Bonds IH USD
ISIN: LU28181024311.63%6.42%7.09%112.06( )High Income Green Bonds Z EUR
ISIN: LU2951616809104.68( )High Income Green IE EUR
ISIN: LU28181001461.11%4.41%4.91%106.83( )
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: LU15209818921.95%2.65%1.04%10.15%185.65( )QI Global SDG & Climate Conservative Equities DCo EUR
ISIN: LU26602872561.94%2.60%0.99%127.56( )QI Global SDG & Climate Conservative Equities F EUR
ISIN: LU15209821972.05%3.02%1.44%10.62%193.46( )QI Global SDG & Climate Conservative Equities FCo EUR
ISIN: LU26602875042.04%2.98%1.39%128.68( )QI Global SDG & Climate Conservative Equities I EUR
ISIN: LU15209877412.06%3.05%1.47%10.65%193.98( )QI Global SDG & Climate Conservative Equities ICo EUR
ISIN: LU26602874132.04%3.02%1.43%128.77( )QI Global SDG & Climate Conservative Equities Z GBP
ISIN: LU3063670726104.85( )
Smart Energy
在清潔能源競賽中處于領先地位Smart Energy D CHF
ISIN: LU214546167414.34%23.79%20.69%7.15%64.92( )Smart Energy D EUR
ISIN: LU214546175714.77%24.67%20.52%10.42%71.36( )Smart Energy D USD
ISIN: LU214546191413.79%39.71%32.42%9.75%82.86( )Smart Energy DH EUR
ISIN: LU245138563214.45%33.99%28.01%133.77( )Smart Energy E EUR
ISIN: LU214546205214.75%24.63%20.54%10.42%35.38( )Smart Energy F CHF
ISIN: LU214546221914.57%24.64%21.61%7.96%241.36( )Smart Energy F EUR
ISIN: LU214546230015.01%25.52%21.45%11.26%46.15( )Smart Energy F USD
ISIN: LU214546248214.01%40.68%33.43%10.58%295.87( )Smart Energy G GBP
ISIN: LU214546256516.24%33.00%28.02%10.75%41.00( )Smart Energy I CHF
ISIN: LU214546264914.58%24.67%21.64%7.99%76.29( )Smart Energy I EUR
ISIN: LU214546272214.99%25.54%21.46%11.28%82.02( )Smart Energy I GBP
ISIN: LU214546299516.26%33.00%28.02%10.78%71.80( )Smart Energy I USD
ISIN: LU214546302714.01%40.70%33.46%10.62%95.44( )Smart Energy IE EUR
ISIN: LU214546329015.00%25.55%21.47%140.77( )Smart Energy X CHF
ISIN: LU244010733714.61%24.81%21.78%132.99( )Smart Energy X EUR
ISIN: LU225828768415.03%25.69%21.61%11.41%168.03( )Smart Energy X GBP
ISIN: LU225828741116.30%33.14%28.18%10.91%165.51( )Smart Energy X USD
ISIN: LU225828750214.06%40.86%33.62%10.74%165.99( )Smart Energy Z EUR
ISIN: LU214546345615.26%26.60%22.58%12.31%175.04( )Smart Energy Z GBP
ISIN: LU253943254716.53%34.11%29.21%160.02( )Smart Energy Z USD
ISIN: LU250112343999.55( )
Smart Materials
資源稀缺，投資機會豐富Smart Materials D CHF
ISIN: LU214546353014.82%10.08%7.97%1.16%330.25( )Smart Materials D EUR
ISIN: LU214546361315.25%10.86%7.82%4.24%354.71( )Smart Materials D USD
ISIN: LU214546370414.27%24.24%18.47%3.62%415.93( )Smart Materials F CHF
ISIN: LU214546418115.04%10.84%8.78%1.92%122.17( )Smart Materials F EUR
ISIN: LU214546426415.46%11.61%8.62%5.03%311.96( )Smart Materials F USD
ISIN: LU214546434814.48%25.09%19.35%4.39%153.08( )Smart Materials G EUR
ISIN: LU214546442115.46%11.61%8.62%5.03%199.10( )Smart Materials G GBP
ISIN: LU214546469416.73%18.24%14.50%4.55%252.81( )Smart Materials I EUR
ISIN: LU214546477715.47%11.65%8.66%5.06%463.08( )Smart Materials I GBP
ISIN: LU214546485016.74%18.27%14.53%4.58%257.09( )Smart Materials I USD
ISIN: LU214546493414.49%25.12%19.40%4.43%193.93( )Smart Materials IE GBP
ISIN: LU279826655216.73%18.27%14.53%114.87( )Smart Materials Z GBP
ISIN: LU253943238017.01%19.26%15.58%126.38( )
Smart Mobility
未來的出行方式是電動化Smart Mobility D CHF
ISIN: LU21454653115.34%9.21%10.67%1.27%160.74( )Smart Mobility D EUR
ISIN: LU21454654025.72%9.98%10.51%4.36%199.93( )Smart Mobility D USD
ISIN: LU21454655844.82%23.26%21.43%3.73%200.41( )Smart Mobility E EUR
ISIN: LU21454656675.72%9.98%10.51%113.16( )Smart Mobility F CHF
ISIN: LU21454657415.53%9.96%11.50%2.04%169.88( )Smart Mobility F EUR
ISIN: LU21454658245.92%10.73%11.34%5.15%211.35( )Smart Mobility F USD
ISIN: LU21454660465.01%24.10%22.34%4.51%211.79( )Smart Mobility I EUR
ISIN: LU21454661295.93%10.76%11.37%5.18%211.85( )Smart Mobility I USD
ISIN: LU21454664755.02%24.14%22.37%4.54%212.36( )Smart Mobility IH GBP
ISIN: LU27402434856.47%22.44%22.24%136.05( )Smart Mobility M2 EUR
ISIN: LU21454665585.52%9.23%9.69%3.58%226.68( )Smart Mobility S USD
ISIN: LU21454667155.10%24.47%22.74%4.86%217.82( )Smart Mobility Z GBP
ISIN: LU25394324637.33%18.31%18.47%135.18( )
Sustainable Water
挖掘流動資產Sustainable Water D CHF
ISIN: LU21461907510.81%-2.13%-5.09%3.90%502.57( )Sustainable Water D EUR
ISIN: LU21461908351.18%-1.44%-5.23%7.07%546.18( )Sustainable Water D USD
ISIN: LU21461911300.32%10.46%4.13%6.43%621.54( )Sustainable Water E EUR
ISIN: LU21461912131.18%-1.45%-5.23%7.07%229.14( )Sustainable Water F CHF
ISIN: LU21461914861.00%-1.46%-4.38%4.68%158.12( )Sustainable Water F EUR
ISIN: LU21461915691.37%-0.77%-4.52%7.88%394.82( )Sustainable Water F USD
ISIN: LU21461916430.51%11.21%4.91%7.23%188.91( )Sustainable Water G EUR
ISIN: LU21461917261.37%-0.77%-4.52%7.87%180.57( )Sustainable Water G GBP
ISIN: LU21461919992.48%5.12%0.64%7.39%316.18( )Sustainable Water I CHF
ISIN: LU21461920211.00%-1.44%-4.36%4.71%595.33( )Sustainable Water I EUR
ISIN: LU21461923771.38%-0.74%-4.49%7.91%643.44( )Sustainable Water I GBP
ISIN: LU21461924502.49%5.15%0.67%7.42%562.93( )Sustainable Water I USD
ISIN: LU21461925340.51%11.24%4.94%7.26%750.32( )Sustainable Water Z EUR
ISIN: LU21461928801.61%0.09%-3.61%8.90%611.34( )
*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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