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。
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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。
Asia-Pacific Equities D EUR
ISIN: LU008461716521.10%18.41%36.33%11.95%307.15( )Asia-Pacific Equities D USD
ISIN: LU048730531923.21%19.04%54.76%11.33%362.46( )Asia-Pacific Equities F EUR
ISIN: LU087182720921.33%18.55%37.35%12.80%349.95( )Asia-Pacific Equities F USD
ISIN: LU127832226523.44%19.18%55.93%12.17%273.43( )Asia-Pacific Equities I EUR
ISIN: LU149370137621.34%18.56%37.40%12.83%236.66( )Asia-Pacific Equities I USD
ISIN: LU087583791523.45%19.19%55.99%12.22%309.17( )Asia-Pacific Equities Z EUR
ISIN: LU083437871221.63%18.74%38.72%13.92%418.90( )
Asian Stars Equities
不受基準制肘且集中投資於亞洲最出色的股票Asian Stars Equities D EUR
ISIN: LU059105922415.88%14.45%27.75%8.34%334.83( )Asian Stars Equities D USD
ISIN: LU059106058617.89%15.06%45.03%7.45%241.06( )Asian Stars Equities DL USD
ISIN: LU059106198017.82%15.02%44.67%7.48%217.54( )Asian Stars Equities E EUR
ISIN: LU114372528815.87%14.45%27.75%8.46%187.90( )Asian Stars Equities F EUR
ISIN: LU094000521716.05%14.56%28.52%8.81%298.63( )Asian Stars Equities F GBP
ISIN: LU140852538116.36%15.22%36.65%9.08%278.37( )Asian Stars Equities I USD
ISIN: LU111313768818.08%15.18%45.96%8.10%222.39( )Asian Stars Equities IL USD
ISIN: LU096303165218.01%15.14%45.65%8.21%272.29( )
BP Global Premium Equities
關注“有效的特徵”的全球價值方法：估值、基本面和動量BP Global Premium Equities B EUR
ISIN: LU02039751977.72%6.56%16.45%14.20%294.83( )BP Global Premium Equities C EUR
ISIN: LU09400048307.88%6.66%17.17%14.91%282.39( )BP Global Premium Equities D EUR
ISIN: LU02039754377.72%6.56%16.46%14.20%564.48( )BP Global Premium Equities D HKD
ISIN: LU3106451845112.55( )BP Global Premium Equities D SGD
ISIN: LU3106451928112.28( )BP Global Premium Equities D USD
ISIN: LU09515597979.58%7.12%32.20%13.57%317.66( )BP Global Premium Equities DH EUR
ISIN: LU15494012038.18%6.64%22.77%12.92%211.31( )BP Global Premium Equities DH USD
ISIN: LU12600707818.72%6.96%25.66%15.35%277.82( )BP Global Premium Equities E USD
ISIN: LU10589741379.59%7.12%32.21%13.57%240.86( )BP Global Premium Equities F EUR
ISIN: LU12086758087.89%6.67%17.18%14.91%260.80( )BP Global Premium Equities F GBP
ISIN: LU13629992188.17%7.28%24.59%15.17%329.33( )BP Global Premium Equities F USD
ISIN: LU10589735929.75%7.23%33.03%14.27%295.78( )BP Global Premium Equities FH EUR
ISIN: LU17363830248.35%6.75%23.52%13.64%197.23( )BP Global Premium Equities I EUR
ISIN: LU02331384777.89%6.67%17.21%14.94%352.41( )BP Global Premium Equities I GBP
ISIN: LU13629993098.18%7.28%24.63%15.21%330.23( )BP Global Premium Equities I USD
ISIN: LU10485901189.76%7.23%33.07%14.31%298.64( )BP Global Premium Equities IB EUR
ISIN: LU15216673757.89%6.66%17.21%14.95%183.99( )BP Global Premium Equities IB GBP
ISIN: LU15338232898.18%7.28%24.63%15.22%208.92( )BP Global Premium Equities IH EUR
ISIN: LU15494011128.36%6.75%23.66%13.70%225.15( )BP Global Premium Equities KE GBP
ISIN: LU24089688528.20%7.30%24.70%159.09( )BP Global Premium Equities KE USD
ISIN: LU24089703209.77%7.24%33.15%159.67( )BP Global Premium Equities Z GBP
ISIN: LU29145288448.39%7.42%25.63%131.37( )
BP US Large Cap Equities
美國大盤市場的做法，是專注于“有效果的特征”：估值、基本面和動力BP US Large Cap Equities D EUR
ISIN: LU04743639746.11%6.76%4.31%13.03%602.45( )BP US Large Cap Equities D USD
ISIN: LU05101670097.94%7.33%18.42%12.41%423.80( )BP US Large Cap Equities DH EUR
ISIN: LU05101672647.45%7.06%16.17%10.14%109.69( )BP US Large Cap Equities E EUR
ISIN: LU11437257916.11%6.77%4.31%13.04%254.22( )BP US Large Cap Equities E USD
ISIN: LU09758483417.95%7.33%18.42%12.41%268.88( )BP US Large Cap Equities F EUR
ISIN: LU09400045906.27%6.87%4.96%13.74%387.25( )BP US Large Cap Equities F GBP
ISIN: LU08881071656.54%7.49%11.61%14.00%440.76( )BP US Large Cap Equities F USD
ISIN: LU08881069448.11%7.44%19.16%13.11%387.58( )BP US Large Cap Equities FH EUR
ISIN: LU09400043277.61%7.15%16.87%10.83%270.98( )BP US Large Cap Equities G GBP
ISIN: LU24574625346.55%7.49%11.60%146.45( )BP US Large Cap Equities G USD
ISIN: LU10712426868.12%7.44%19.16%148.20( )BP US Large Cap Equities I EUR
ISIN: LU09758486976.28%6.88%5.02%13.80%396.39( )BP US Large Cap Equities I USD
ISIN: LU04743635458.13%7.45%19.23%13.18%552.21( )BP US Large Cap Equities IE GBP
ISIN: LU06994334956.56%7.50%11.66%14.07%482.60( )BP US Large Cap Equities IE USD
ISIN: LU09758482678.13%7.45%19.23%13.18%279.08( )BP US Large Cap Equities IH EUR
ISIN: LU09758484247.63%7.17%16.96%10.90%275.29( )BP US Large Cap Equities M USD
ISIN: LU09100739897.74%7.21%17.54%11.57%313.70( )
BP US Premium Equities
專注於三大「有效特徵」的美股價值投資方法：估值、基本面和動量BP US Premium Equities D EUR
ISIN: LU04349285362.46%1.86%-0.92%10.50%717.22( )BP US Premium Equities D HKD
ISIN: LU3106452140108.30( )BP US Premium Equities D SGD
ISIN: LU3106452223108.09( )BP US Premium Equities D USD
ISIN: LU02269537184.24%2.40%12.49%9.89%505.41( )BP US Premium Equities DH EUR
ISIN: LU03208966643.76%2.15%10.27%7.60%364.98( )BP US Premium Equities E USD
ISIN: LU14085263554.24%2.40%12.48%9.89%238.63( )BP US Premium Equities EH GBP
ISIN: LU04323137564.18%2.39%12.17%9.02%387.09( )BP US Premium Equities F EUR
ISIN: LU08324307472.65%1.98%-0.18%11.33%462.04( )BP US Premium Equities F USD
ISIN: LU07929107204.43%2.52%13.33%10.72%442.24( )BP US Premium Equities FH CHF
ISIN: LU17779508973.38%1.93%8.96%6.99%155.84( )BP US Premium Equities FH EUR
ISIN: LU08324311253.95%2.27%11.10%8.40%336.85( )BP US Premium Equities G GBP
ISIN: LU25548428102.93%2.57%6.13%126.13( )BP US Premium Equities G USD
ISIN: LU15991728294.44%2.52%13.32%10.72%219.18( )BP US Premium Equities GH GBP
ISIN: LU08324318024.38%2.51%13.02%9.85%309.86( )BP US Premium Equities I EUR
ISIN: LU04547396152.69%2.00%-0.05%11.47%693.78( )BP US Premium Equities I USD
ISIN: LU02269543694.47%2.55%13.48%10.87%605.61( )BP US Premium Equities IB USD
ISIN: LU18074176364.47%2.54%13.48%10.86%173.35( )BP US Premium Equities IE GBP
ISIN: LU04323132442.96%2.59%6.28%11.73%606.41( )BP US Premium Equities IEH EUR
ISIN: LU12086773333.99%2.29%11.24%8.54%197.14( )BP US Premium Equities IH EUR
ISIN: LU03208970433.99%2.29%11.26%8.55%435.03( )BP US Premium Equities IH GBP
ISIN: LU15781293944.42%2.53%13.25%10.01%203.28( )BP US Premium Equities K USD
ISIN: LU09758492324.47%2.54%13.47%10.86%335.37( )BP US Premium Equities M USD
ISIN: LU03554967604.11%2.32%11.93%9.34%430.76( )BP US Premium Equities MH EUR
ISIN: LU03554962573.63%2.06%9.72%7.07%324.79( )BP US Premium Equities X USD
ISIN: LU22168033254.47%2.55%13.50%10.88%203.98( )BP US Premium Equities XH EUR
ISIN: LU2216803598182.67( )BP US Premium Equities Y USD
ISIN: LU22168038384.49%2.56%13.59%10.97%204.89( )BP US Premium Equities YE USD
ISIN: LU25842621534.51%2.56%13.62%139.71( )BP US Premium Equities YH CHF
ISIN: LU22168037543.47%1.99%9.25%7.26%171.56( )BP US Premium Equities YH EUR
ISIN: LU22168036714.02%2.31%11.36%8.67%183.46( )BP US Premium Equities YH GBP
ISIN: LU328665522399.27( )BP US Premium Equities Z EUR
ISIN: LU08343789852.90%2.13%0.77%12.39%524.19( )
BP US Select Opportunities Equities
專注於「行之有效的特性」的美國中型市值股票價值方法：估值、基礎因素和動力BP US Select Opportunities Equities D EUR
ISIN: LU09758489374.84%7.37%2.02%10.27%353.58( )BP US Select Opportunities Equities D USD
ISIN: LU06741403966.66%7.94%15.83%9.66%471.69( )BP US Select Opportunities Equities DH CHF
ISIN: LU11931266355.59%7.33%11.51%5.94%172.70( )BP US Select Opportunities Equities DH EUR
ISIN: LU06741400406.21%7.69%13.68%7.29%374.39( )BP US Select Opportunities Equities E USD
ISIN: LU09758487706.66%7.94%15.83%9.66%266.89( )BP US Select Opportunities Equities F EUR
ISIN: LU12783223495.04%7.50%2.80%11.10%264.83( )BP US Select Opportunities Equities F USD
ISIN: LU09559889766.86%8.07%16.70%10.49%338.00( )BP US Select Opportunities Equities FH CHF
ISIN: LU12783224225.79%7.45%12.35%6.74%202.48( )BP US Select Opportunities Equities FH EUR
ISIN: LU09715650636.40%7.82%14.52%8.10%262.80( )BP US Select Opportunities Equities G USD
ISIN: LU12783226956.86%8.07%16.70%10.49%252.54( )BP US Select Opportunities Equities I EUR
ISIN: LU09758488535.07%7.52%2.92%11.25%394.77( )BP US Select Opportunities Equities I USD
ISIN: LU06741401236.89%8.09%16.85%10.63%536.19( )BP US Select Opportunities Equities IE USD
ISIN: LU09630317366.89%8.09%16.85%10.63%295.96( )BP US Select Opportunities Equities IH EUR
ISIN: LU06741399766.44%7.84%14.68%8.28%271.89( )BP US Select Opportunities Equities M USD
ISIN: LU09100742846.53%7.85%15.25%9.12%316.79( )
Chinese A-share Equities
直接挖掘中國大陸國內股票的增長潛力Chinese A-share Equities D EUR
ISIN: LU16644153688.49%5.00%21.23%-8.54%136.54( )Chinese A-share Equities D USD
ISIN: LU220742121010.37%5.55%37.61%-9.05%83.76( )Chinese A-share Equities F EUR
ISIN: LU16644152858.70%5.13%22.20%-7.81%145.97( )Chinese A-share Equities I EUR
ISIN: LU15299500888.71%5.13%22.22%-7.78%88.13( )Chinese A-share Equities I USD
ISIN: LU152995032810.60%5.69%38.76%-8.29%176.79( )Chinese A-share Equities IE EUR
ISIN: LU24401075018.71%5.13%22.24%73.47( )
Chinese Equities
投資中國新興經濟體Chinese Equities D EUR
ISIN: LU0187077309-1.57%0.38%2.72%-8.27%106.63( )Chinese Equities D USD
ISIN: LU03741065980.14%0.92%16.62%-8.77%200.55( )Chinese Equities E EUR
ISIN: LU0440072071-1.57%0.38%2.73%-8.27%141.21( )Chinese Equities F EUR
ISIN: LU0940005134-1.37%0.51%3.55%-7.54%207.91( )Chinese Equities I EUR
ISIN: LU0440072238-1.37%0.52%3.58%-7.51%112.17( )Chinese Equities I USD
ISIN: LU04400724020.35%1.05%17.59%-8.02%196.33( )Chinese Equities M USD
ISIN: LU11242383430.04%0.85%16.16%-9.15%144.64( )
Corporate Hybrid Bonds
投資于混合投資級非金融企業的債券Corporate Hybrid Bonds CH EUR
ISIN: LU17184923301.20%1.02%5.70%2.37%91.43( )Corporate Hybrid Bonds DH EUR
ISIN: LU29478811521.08%0.93%5.18%104.81( )Corporate Hybrid Bonds FH EUR
ISIN: LU29478812361.20%1.01%5.70%105.49( )Corporate Hybrid Bonds IH EUR
ISIN: LU17007116631.22%1.03%5.79%2.45%123.61( )Corporate Hybrid Bonds IH USD
ISIN: LU18741244791.71%1.31%7.99%4.32%145.30( )Corporate Hybrid Bonds ZH EUR
ISIN: LU1659036179105.13( )
Credit Income
通過投資於對可持續發展目標（SDG）做出貢獻的公司來實現穩定的收入水平Credit Income Bx USD
ISIN: LU18063467371.64%1.29%7.76%2.63%95.15( )Credit Income BxH EUR
ISIN: LU18063473881.14%1.02%5.41%0.59%90.58( )Credit Income BxH HKD
ISIN: LU20660156651.28%1.04%5.46%1.55%84.75( )Credit Income BxH SGD
ISIN: LU20660155820.94%0.88%5.06%1.27%85.40( )Credit Income C USD
ISIN: LU18063469011.78%1.37%8.31%3.15%96.97( )Credit Income CH EUR
ISIN: LU18063475451.27%1.10%5.95%1.11%88.89( )Credit Income CH GBP
ISIN: LU18570985001.76%1.36%8.09%2.54%96.92( )Credit Income D2 USD
ISIN: LU20129471101.51%1.21%7.23%2.12%121.09( )Credit Income D3 USD
ISIN: LU20129472011.51%1.21%7.22%2.12%87.87( )Credit Income DH EUR
ISIN: LU20912125501.13%1.01%5.41%0.59%106.35( )Credit Income EH EUR
ISIN: LU22168032421.15%1.02%5.42%0.60%91.45( )Credit Income F USD
ISIN: LU23029923471.77%1.37%8.30%3.14%114.80( )Credit Income FH EUR
ISIN: LU23029924201.27%1.10%5.95%1.08%103.54( )Credit Income I USD
ISIN: LU18063471151.79%1.39%8.39%3.23%139.45( )Credit Income IBH GBP
ISIN: LU24089689361.78%1.38%8.17%87.56( )Credit Income IBx USD
ISIN: LU21004169941.79%1.39%8.39%3.23%89.87( )Credit Income IBxH AUD
ISIN: LU321936431598.94( )Credit Income IBxH SGD
ISIN: LU22925379461.09%0.99%5.68%1.84%85.21( )Credit Income IE USD
ISIN: LU20401645301.79%1.39%8.39%3.24%10,688.85( )Credit Income IH EUR
ISIN: LU18063478911.29%1.11%6.04%1.18%117.86( )Credit Income IH GBP
ISIN: LU21544156371.78%1.38%8.16%2.59%124.00( )Credit Income IH SGD
ISIN: LU29376911731.09%0.98%5.67%106.49( )Credit Income ZBH AUD
ISIN: LU22306455871.85%1.42%8.42%2.84%85.55( )Credit Income ZH EUR
ISIN: LU24004580011.45%1.21%6.69%106.93( )
Digital Innovations
把握變革性技術的增長潛力Digital Innovations D EUR
ISIN: LU1602110675-0.55%-0.58%-3.36%8.15%238.33( )Digital Innovations D USD
ISIN: LU16298804251.17%-0.05%9.72%7.56%244.51( )Digital Innovations F EUR
ISIN: LU1602110758-0.37%-0.46%-2.64%8.97%254.79( )Digital Innovations F USD
ISIN: LU16298806981.36%0.07%10.53%8.36%261.25( )Digital Innovations I EUR
ISIN: LU1602110832-0.37%-0.46%-2.61%9.00%255.08( )Digital Innovations I USD
ISIN: LU16298807711.36%0.07%10.57%8.40%261.94( )Digital Innovations M USD
ISIN: LU16644151031.04%-0.13%9.16%7.02%224.66( )
Emerging Markets Bonds
在新興債券市場中以高度確信的方法尋找阿爾法機會Emerging Markets Bonds D USD
ISIN: LU28629822254.46%3.03%13.49%111.18( )Emerging Markets Bonds DH EUR
ISIN: LU28629838923.95%2.76%11.11%107.73( )Emerging Markets Bonds F USD
ISIN: LU28629841974.62%3.14%14.17%112.22( )Emerging Markets Bonds FH EUR
ISIN: LU28629836294.10%2.85%11.77%108.73( )Emerging Markets Bonds FH GBP
ISIN: LU28629834624.60%3.13%14.04%111.93( )Emerging Markets Bonds I USD
ISIN: LU28629839754.65%3.15%14.27%112.36( )Emerging Markets Bonds IH EUR
ISIN: LU28629835464.13%2.87%11.87%108.88( )Emerging Markets Bonds IH GBP
ISIN: LU28629833894.62%3.15%14.12%112.07( )Emerging Markets Bonds S USD
ISIN: LU3063670213113.24( )Emerging Markets Bonds SH EUR
ISIN: LU3063670304110.93( )Emerging Markets Bonds Z EUR
ISIN: LU328437147698.63( )Emerging Markets Bonds Z USD
ISIN: LU3042802713116.41( )
Emerging Markets Bonds Local Currency
在新興債券市場中以高度確信的方法尋找阿爾法機會Emerging Markets Bonds Local Currency D EUR
ISIN: LU28629826545.75%5.26%11.43%113.67( )Emerging Markets Bonds Local Currency D USD
ISIN: LU28629842707.73%5.82%26.50%118.89( )Emerging Markets Bonds Local Currency DH CHF
ISIN: LU28950586546.46%5.08%20.46%110.13( )Emerging Markets Bonds Local Currency DH EUR
ISIN: LU28950589027.14%5.49%23.26%114.36( )Emerging Markets Bonds Local Currency F EUR
ISIN: LU28629825715.93%5.37%12.15%114.81( )Emerging Markets Bonds Local Currency F USD
ISIN: LU28629832077.91%5.93%27.32%120.08( )Emerging Markets Bonds Local Currency FH CHF
ISIN: LU28950587386.64%5.19%21.25%111.24( )Emerging Markets Bonds Local Currency FH EUR
ISIN: LU28950590337.32%5.60%24.05%115.51( )Emerging Markets Bonds Local Currency FH GBP
ISIN: LU28950592077.83%5.89%26.65%119.05( )Emerging Markets Bonds Local Currency I EUR
ISIN: LU28629824985.94%5.39%12.23%114.95( )Emerging Markets Bonds Local Currency I USD
ISIN: LU28629830337.93%5.94%27.42%120.24( )Emerging Markets Bonds Local Currency IH CHF
ISIN: LU28950588116.66%5.20%21.35%111.39( )Emerging Markets Bonds Local Currency IH EUR
ISIN: LU28950591167.35%5.62%24.16%115.66( )Emerging Markets Bonds Local Currency IH GBP
ISIN: LU28950593897.85%5.90%26.75%119.20( )Emerging Markets Bonds Local Currency S EUR
ISIN: LU3063670569113.75( )Emerging Markets Bonds Local Currency S USD
ISIN: LU3063670486117.94( )Emerging Markets Bonds Local Currency Z EUR
ISIN: LU3016416649115.42( )Emerging Markets Bonds Local Currency Z USD
ISIN: LU328437155999.42( )Emerging Markets Bonds Local Currency ZH EUR
ISIN: LU3239969978105.44( )
Emerging Markets Climate Transition Equities
尋找支持新興市場氣候轉型的機會Emerging Markets Climate Transition Equities D EUR
ISIN: LU281809911620.14%17.53%46.40%143.02( )Emerging Markets Climate Transition Equities D USD
ISIN: LU281810197922.22%18.15%66.21%155.76( )Emerging Markets Climate Transition Equities F EUR
ISIN: LU281810227420.34%17.66%47.43%144.83( )Emerging Markets Climate Transition Equities F USD
ISIN: LU281810189622.43%18.29%67.37%157.72( )Emerging Markets Climate Transition Equities I EUR
ISIN: LU281810219120.37%17.67%47.54%145.05( )Emerging Markets Climate Transition Equities I USD
ISIN: LU281810162322.45%18.30%67.51%157.96( )
Emerging Markets Equities
投資于最具盈利潛力的新興市場Emerging Markets Equities D EUR
ISIN: LU018707691319.75%16.52%41.34%7.82%333.78( )Emerging Markets Equities D SEK
ISIN: LU232451009316.53%14.63%34.84%143.68( )Emerging Markets Equities D USD
ISIN: LU026963583421.83%17.14%60.46%7.22%293.30( )Emerging Markets Equities F EUR
ISIN: LU079291030819.96%16.65%42.33%8.57%273.50( )Emerging Markets Equities F USD
ISIN: LU097156581622.04%17.28%61.58%7.97%239.14( )Emerging Markets Equities I EUR
ISIN: LU020932546219.99%16.67%42.44%8.66%648.49( )Emerging Markets Equities I USD
ISIN: LU047876214822.07%17.29%61.73%8.08%242.89( )Emerging Markets Equities IE CHF
ISIN: LU3262549168103.62( )Emerging Markets Equities J USD
ISIN: LU047136229222.07%17.29%61.73%8.06%249.97( )Emerging Markets Equities M EUR
ISIN: LU012864043919.60%16.43%40.64%7.28%234.83( )
*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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