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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: LU2539440995-2.70%-1.15%-0.35%108.70( )Biodiversity Equities D USD
ISIN: LU2539441530-4.05%-1.27%2.83%128.13( )Biodiversity Equities F EUR
ISIN: LU2539441027-2.51%-0.89%0.45%111.84( )Biodiversity Equities F USD
ISIN: LU2539441613-3.86%-1.01%3.65%131.84( )Biodiversity Equities I EUR
ISIN: LU2539441290-2.49%-0.88%0.48%112.00( )Biodiversity Equities I USD
ISIN: LU2539441704-3.85%-1.00%3.69%131.99( )
Circular Economy
通過將産品保持在循環中來創造價值Circular Economy D EUR
ISIN: LU209275872616.32%17.43%33.64%9.58%229.87( )Circular Economy D USD
ISIN: LU209275929414.70%17.29%37.91%9.01%242.39( )Circular Economy DH EUR
ISIN: LU252931651014.80%16.68%35.04%195.97( )Circular Economy F EUR
ISIN: LU209275899916.54%17.72%34.65%10.40%241.06( )Circular Economy F GBP
ISIN: LU3195078418130.23( )Circular Economy F USD
ISIN: LU209275937714.91%17.58%38.95%9.83%254.19( )Circular Economy FH EUR
ISIN: LU252931660115.01%16.97%36.07%201.51( )Circular Economy G EUR
ISIN: LU220742130116.54%17.72%34.67%10.41%237.78( )Circular Economy G USD
ISIN: LU298788918014.91%17.58%38.95%149.52( )Circular Economy I EUR
ISIN: LU209275902116.55%17.73%34.69%10.44%241.54( )Circular Economy I USD
ISIN: LU209275945014.92%17.59%38.99%9.87%254.73( )Circular Economy IE EUR
ISIN: LU240896958716.55%17.73%34.69%16,014.54( )Circular Economy IE USD
ISIN: LU255484354514.93%17.60%39.00%214.09( )Circular Economy IH GBP
ISIN: LU262325938415.58%17.65%38.63%195.16( )Circular Economy K1E EUR
ISIN: LU3106452496138.62( )Circular Economy K1E GBP
ISIN: LU3106452579138.46( )Circular Economy K1E USD
ISIN: LU3106452652137.73( )
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: LU2258387559-1.11%-0.96%1.50%-1.99%87.92( )Climate Global Credits FH USD
ISIN: LU2258388011-0.56%-0.25%4.07%0.43%100.04( )Climate Global Credits FHCo EUR
ISIN: LU2660287686-1.01%-0.81%1.88%112.65( )Climate Global Credits IBH JPY
ISIN: LU2378181999-1.34%-1.29%0.47%7,534.33( )Climate Global Credits IH EUR
ISIN: LU2258387716-0.99%-0.81%1.99%-1.52%90.23( )Climate Global Credits IH GBP
ISIN: LU2258387807-0.55%-0.23%4.04%-0.13%97.24( )Climate Global Credits IH USD
ISIN: LU2258388102-0.55%-0.23%4.16%0.51%100.52( )Climate Global Credits ZH EUR
ISIN: LU2440107253-0.86%-0.64%2.53%104.13( )
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: LU28950595462.29%1.12%9.60%101.26( )Global SDG Equities D EUR
ISIN: LU21454603532.29%1.13%9.60%6.61%197.75( )Global SDG Equities D USD
ISIN: LU21454604370.86%1.01%13.09%6.06%196.27( )Global SDG Equities F EUR
ISIN: LU21454605102.46%1.36%10.37%7.36%209.85( )Global SDG Equities F USD
ISIN: LU30428035211.03%1.24%13.89%120.53( )Global SDG Equities I EUR
ISIN: LU21454607832.48%1.39%10.46%7.45%211.36( )Global SDG Equities I USD
ISIN: LU26232594671.05%1.27%13.99%148.59( )Global SDG Equities IB EUR
ISIN: LU3106453031105.01( )Global SDG Equities IE EUR
ISIN: LU30428033642.49%1.39%10.48%118.61( )Global SDG Equities IE GBP
ISIN: LU30428034482.05%0.24%12.05%119.91( )Global SDG Equities M2 EUR
ISIN: LU22925387532.01%0.76%8.41%5.45%138.78( )Global SDG Equities S EUR
ISIN: LU21454611612.51%1.43%10.59%7.57%214.98( )
Healthy Living
利用更健康的生活方式Healthy Living D EUR
ISIN: LU2146189407-7.86%-9.58%-13.93%-3.45%222.70( )Healthy Living D USD
ISIN: LU2146189589-9.15%-9.68%-11.18%-3.95%259.81( )Healthy Living E EUR
ISIN: LU2146189662-7.86%-9.57%-13.94%-3.45%126.69( )Healthy Living F CHF
ISIN: LU2400458696-7.57%-10.63%-14.85%69.80( )Healthy Living F EUR
ISIN: LU2146189746-7.69%-9.35%-13.28%-2.72%224.45( )Healthy Living F USD
ISIN: LU2400458779-8.98%-9.45%-10.51%81.84( )Healthy Living I EUR
ISIN: LU2146190165-7.69%-9.34%-13.26%-2.70%259.78( )Healthy Living I GBP
ISIN: LU2315820535-8.07%-10.37%-12.01%-2.83%94.24( )Healthy Living I USD
ISIN: LU2146190249-8.98%-9.45%-10.50%-3.20%128.27( )Healthy Living Z EUR
ISIN: LU2146190678-7.47%-9.07%-12.46%-1.80%410.22( )
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: LU2818102357-0.74%-0.43%3.41%100.91( )High Income Green Bonds CH GBP
ISIN: LU2818100062-0.31%0.15%5.47%101.58( )High Income Green Bonds CH USD
ISIN: LU2818099629-0.29%0.18%5.65%101.94( )High Income Green Bonds D EUR
ISIN: LU2818100815107.62( )High Income Green Bonds DH USD
ISIN: LU2818099546-0.38%0.04%5.23%111.75( )High Income Green Bonds E EUR
ISIN: LU2818100658-0.85%-0.57%3.00%10,271.30( )High Income Green Bonds F EUR
ISIN: LU2818100575-0.75%-0.43%3.41%108.44( )High Income Green Bonds FH GBP
ISIN: LU2818099975-0.30%0.15%5.48%112.21( )High Income Green Bonds FH USD
ISIN: LU2818099462-0.28%0.19%5.67%112.62( )High Income Green Bonds GH GBP
ISIN: LU2818099892-0.31%0.15%5.47%106.46( )High Income Green Bonds GH USD
ISIN: LU2818099389-0.27%0.19%5.67%106.84( )High Income Green Bonds I EUR
ISIN: LU2818100492-0.73%-0.41%3.50%108.62( )High Income Green Bonds IB EUR
ISIN: LU2818100229-0.72%-0.41%3.51%101.11( )High Income Green Bonds IEH USD
ISIN: LU2818100732-0.25%0.22%5.75%106.87( )High Income Green Bonds IH USD
ISIN: LU2818102431-0.26%0.21%5.75%112.80( )High Income Green Bonds Z EUR
ISIN: LU2951616809101.18( )High Income Green IE EUR
ISIN: LU2818100146-0.73%-0.41%3.50%102.92( )
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: LU15209818922.65%3.43%8.51%8.62%197.95( )QI Global SDG & Climate Conservative Equities F EUR
ISIN: LU15209821972.75%3.57%8.94%9.08%206.64( )QI Global SDG & Climate Conservative Equities I EUR
ISIN: LU15209877412.76%3.58%8.97%9.11%207.22( )QI Global SDG & Climate Conservative Equities Z EUR
ISIN: LU1821197925105.58( )
Smart Energy
在清潔能源競賽中處于領先地位Smart Energy D CHF
ISIN: LU214546167435.07%38.87%99.15%11.69%101.13( )Smart Energy D EUR
ISIN: LU214546175734.88%40.85%102.78%15.78%113.24( )Smart Energy D USD
ISIN: LU214546191433.00%40.70%109.25%15.18%130.58( )Smart Energy DH EUR
ISIN: LU245138563232.91%39.73%105.68%209.24( )Smart Energy E EUR
ISIN: LU214546205234.89%40.86%102.82%15.78%56.12( )Smart Energy F CHF
ISIN: LU214546221935.32%39.22%100.64%12.53%377.26( )Smart Energy F EUR
ISIN: LU214546230035.11%41.20%104.29%16.65%73.47( )Smart Energy F USD
ISIN: LU214546248233.24%41.03%110.82%16.05%467.84( )Smart Energy G GBP
ISIN: LU214546256534.55%39.61%107.27%16.49%64.64( )Smart Energy I CHF
ISIN: LU214546264935.33%39.23%100.69%12.57%119.26( )Smart Energy I EUR
ISIN: LU214546272235.13%41.20%104.34%16.68%130.60( )Smart Energy I GBP
ISIN: LU214546299534.57%39.62%107.29%16.52%113.24( )Smart Energy I USD
ISIN: LU214546302733.25%41.05%110.88%16.08%150.94( )Smart Energy IE EUR
ISIN: LU214546329035.13%41.21%104.37%224.08( )Smart Energy K1 EUR
ISIN: LU3198636568159.60( )Smart Energy X CHF
ISIN: LU244010733735.37%39.28%100.94%208.00( )Smart Energy X EUR
ISIN: LU225828768435.17%41.26%104.60%16.82%267.69( )Smart Energy X GBP
ISIN: LU225828741134.61%39.67%107.54%16.65%261.17( )Smart Energy X USD
ISIN: LU225828750233.29%41.10%111.14%16.22%262.63( )Smart Energy Z EUR
ISIN: LU214546345635.45%41.64%106.25%17.76%279.84( )Smart Energy Z USD
ISIN: LU2501123439158.07( )
Smart Materials
資源稀缺，投資機會豐富Smart Materials D CHF
ISIN: LU214546353032.46%43.79%94.67%5.41%541.37( )Smart Materials D EUR
ISIN: LU214546361332.27%45.84%98.22%9.27%592.24( )Smart Materials D USD
ISIN: LU214546370430.42%45.67%104.54%8.70%689.74( )Smart Materials F CHF
ISIN: LU214546418132.70%44.14%96.13%6.20%200.92( )Smart Materials F EUR
ISIN: LU214546426432.51%46.20%99.70%10.09%522.60( )Smart Materials F USD
ISIN: LU214546434830.66%46.03%106.09%9.52%254.69( )Smart Materials G EUR
ISIN: LU214546442132.51%46.21%99.71%10.09%332.45( )Smart Materials G GBP
ISIN: LU214546469431.95%44.54%102.58%9.93%418.12( )Smart Materials I EUR
ISIN: LU214546477732.52%46.22%99.77%10.12%775.86( )Smart Materials I GBP
ISIN: LU214546485031.96%44.56%102.64%9.97%426.66( )Smart Materials I USD
ISIN: LU214546493430.68%46.05%106.15%9.56%322.72( )Smart Materials IE GBP
ISIN: LU279826655231.98%44.56%102.65%189.98( )
Smart Mobility
未來的出行方式是電動化Smart Mobility D CHF
ISIN: LU214546531125.85%29.28%65.19%4.93%227.58( )Smart Mobility D EUR
ISIN: LU214546540225.67%31.12%68.20%8.77%288.32( )Smart Mobility D USD
ISIN: LU214546558423.92%30.96%73.57%8.21%287.06( )Smart Mobility E EUR
ISIN: LU214546566725.67%31.12%68.21%163.17( )Smart Mobility F CHF
ISIN: LU214546574126.09%29.60%66.43%5.72%241.32( )Smart Mobility F EUR
ISIN: LU214546582425.90%31.44%69.46%9.59%305.81( )Smart Mobility F USD
ISIN: LU214546604624.15%31.29%74.88%9.02%304.37( )Smart Mobility I EUR
ISIN: LU214546612925.91%31.45%69.52%9.62%306.58( )Smart Mobility I USD
ISIN: LU214546647524.16%31.30%74.93%9.05%305.23( )Smart Mobility IH GBP
ISIN: LU274024348524.62%31.23%77.25%195.84( )Smart Mobility M2 EUR
ISIN: LU214546655825.44%30.80%66.95%7.96%325.83( )Smart Mobility S USD
ISIN: LU214546671524.24%31.43%75.45%9.38%313.49( )
Sustainable Water
挖掘流動資產Sustainable Water D CHF
ISIN: LU2146190751-1.61%-0.59%6.00%-0.47%495.35( )Sustainable Water D EUR
ISIN: LU2146190835-1.75%0.82%7.94%3.17%548.33( )Sustainable Water D USD
ISIN: LU2146191130-3.12%0.70%11.38%2.63%619.75( )Sustainable Water E EUR
ISIN: LU2146191213-1.75%0.82%7.94%3.17%230.02( )Sustainable Water F CHF
ISIN: LU2146191486-1.43%-0.35%6.80%0.27%156.36( )Sustainable Water F EUR
ISIN: LU2146191569-1.57%1.07%8.75%3.94%397.68( )Sustainable Water F USD
ISIN: LU2146191643-2.95%0.95%12.22%3.41%188.99( )Sustainable Water G EUR
ISIN: LU2146191726-1.57%1.07%8.75%3.94%181.35( )Sustainable Water G GBP
ISIN: LU2146191999-1.99%-0.07%10.31%3.80%314.54( )Sustainable Water I CHF
ISIN: LU2146192021-1.43%-0.34%6.83%0.30%588.79( )Sustainable Water I EUR
ISIN: LU2146192377-1.56%1.08%8.78%3.97%648.19( )Sustainable Water I GBP
ISIN: LU2146192450-1.98%-0.06%10.34%3.83%561.70( )Sustainable Water I USD
ISIN: LU2146192534-2.94%0.96%12.25%3.44%750.73( )Sustainable Water Z EUR
ISIN: LU2146192880-1.34%1.39%9.79%4.93%618.35( )
*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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