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。
篩選基金
尋找您的基金
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: LU00846171656.85%19.00%19.00%10.31%316.54( )Asia-Pacific Equities D USD
ISIN: LU04873053196.80%34.96%34.96%9.41%379.96( )Asia-Pacific Equities F EUR
ISIN: LU08718272097.05%19.89%19.89%11.14%360.22( )Asia-Pacific Equities F USD
ISIN: LU12783222657.00%35.97%35.97%10.23%286.30( )Asia-Pacific Equities I EUR
ISIN: LU14937013767.06%19.93%19.93%11.17%243.59( )Asia-Pacific Equities I USD
ISIN: LU08758379157.01%36.02%36.02%10.28%323.70( )Asia-Pacific Equities Z EUR
ISIN: LU08343787127.32%21.09%21.09%12.24%430.55( )
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: LU05910592244.73%11.34%11.34%7.30%345.55( )Asian Stars Equities D USD
ISIN: LU05910605864.86%26.28%26.28%6.28%253.04( )Asian Stars Equities DL USD
ISIN: LU05910619804.79%25.96%25.96%6.31%228.44( )Asian Stars Equities E EUR
ISIN: LU11437252884.73%11.34%11.34%7.42%193.91( )Asian Stars Equities F EUR
ISIN: LU09400052174.89%12.00%12.00%7.76%307.91( )Asian Stars Equities F GBP
ISIN: LU14085253814.77%18.29%18.29%7.17%286.82( )Asian Stars Equities I USD
ISIN: LU11131376885.02%27.08%27.08%6.92%233.22( )Asian Stars Equities IL USD
ISIN: LU09630316524.97%26.82%26.82%7.03%285.65( )
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: LU02039751975.48%17.88%17.88%14.38%298.68( )BP Global Premium Equities C EUR
ISIN: LU09400048305.65%18.62%18.62%15.09%285.81( )BP Global Premium Equities D EUR
ISIN: LU02039754375.49%17.89%17.89%14.38%568.87( )BP Global Premium Equities D HKD
ISIN: LU3106451845115.11( )BP Global Premium Equities D SGD
ISIN: LU3106451928113.89( )BP Global Premium Equities D USD
ISIN: LU09515597975.43%33.70%33.70%13.44%325.62( )BP Global Premium Equities DH EUR
ISIN: LU15494012035.59%23.80%23.80%12.99%214.30( )BP Global Premium Equities DH USD
ISIN: LU12600707816.18%26.78%26.78%15.42%280.45( )BP Global Premium Equities E USD
ISIN: LU10589741375.44%33.71%33.71%13.44%246.90( )BP Global Premium Equities F EUR
ISIN: LU12086758085.65%18.62%18.62%15.09%262.58( )BP Global Premium Equities F GBP
ISIN: LU13629992185.70%25.27%25.27%14.52%331.35( )BP Global Premium Equities F USD
ISIN: LU10589735925.60%34.54%34.54%14.15%302.91( )BP Global Premium Equities FH EUR
ISIN: LU17363830245.74%24.54%24.54%13.70%199.81( )BP Global Premium Equities I EUR
ISIN: LU02331384775.66%18.66%18.66%15.12%354.80( )BP Global Premium Equities I GBP
ISIN: LU13629993095.70%25.31%25.31%14.55%332.24( )BP Global Premium Equities I USD
ISIN: LU10485901185.61%34.58%34.58%14.19%305.83( )BP Global Premium Equities IB EUR
ISIN: LU15216673755.66%18.66%18.66%15.12%186.20( )BP Global Premium Equities IB GBP
ISIN: LU15338232895.70%25.31%25.31%14.56%211.31( )BP Global Premium Equities IH EUR
ISIN: LU15494011125.77%24.70%24.70%13.76%228.08( )BP Global Premium Equities KE GBP
ISIN: LU24089688525.72%25.38%25.38%160.04( )BP Global Premium Equities KE USD
ISIN: LU24089703205.62%34.65%34.65%163.49( )BP Global Premium Equities Z GBP
ISIN: LU29145288445.92%26.33%26.33%132.01( )
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: LU04743639742.39%0.91%0.91%13.17%588.04( )BP US Large Cap Equities D USD
ISIN: LU05101670092.34%14.45%14.45%12.24%420.76( )BP US Large Cap Equities DH EUR
ISIN: LU05101672641.76%12.21%12.21%10.00%109.44( )BP US Large Cap Equities E EUR
ISIN: LU11437257912.39%0.92%0.92%13.17%248.14( )BP US Large Cap Equities E USD
ISIN: LU09758483412.34%14.46%14.46%12.25%266.95( )BP US Large Cap Equities F EUR
ISIN: LU09400045902.55%1.54%1.54%13.87%377.63( )BP US Large Cap Equities F GBP
ISIN: LU08881071652.59%7.24%7.24%13.31%429.52( )BP US Large Cap Equities F USD
ISIN: LU08881069442.50%15.17%15.17%12.94%384.43( )BP US Large Cap Equities FH EUR
ISIN: LU09400043271.92%12.92%12.92%10.68%270.10( )BP US Large Cap Equities G GBP
ISIN: LU24574625342.59%7.24%7.24%142.71( )BP US Large Cap Equities G USD
ISIN: LU10712426862.50%15.17%15.17%147.00( )BP US Large Cap Equities I EUR
ISIN: LU09758486972.56%1.60%1.60%13.94%386.51( )BP US Large Cap Equities I USD
ISIN: LU04743635452.52%15.24%15.24%13.01%547.68( )BP US Large Cap Equities IE GBP
ISIN: LU06994334952.61%7.30%7.30%13.37%470.25( )BP US Large Cap Equities IE USD
ISIN: LU09758482672.52%15.24%15.24%13.01%276.80( )BP US Large Cap Equities IH EUR
ISIN: LU09758484241.93%13.00%13.00%10.76%274.38( )BP US Large Cap Equities M USD
ISIN: LU09100739892.15%13.60%13.60%11.41%311.81( )
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: LU04349285363.69%1.86%1.86%11.36%706.76( )BP US Premium Equities D HKD
ISIN: LU3106452140108.30( )BP US Premium Equities D SGD
ISIN: LU3106452223107.20( )BP US Premium Equities D USD
ISIN: LU02269537183.64%15.52%15.52%10.45%506.58( )BP US Premium Equities DH EUR
ISIN: LU03208966643.03%13.16%13.16%8.18%367.54( )BP US Premium Equities E USD
ISIN: LU14085263553.63%15.52%15.52%10.45%239.18( )BP US Premium Equities EH GBP
ISIN: LU04323137563.51%15.20%15.20%9.58%388.44( )BP US Premium Equities F EUR
ISIN: LU08324307473.88%2.62%2.62%12.19%454.77( )BP US Premium Equities F USD
ISIN: LU07929107203.83%16.39%16.39%11.28%442.76( )BP US Premium Equities FH CHF
ISIN: LU17779508972.70%11.75%11.75%7.63%157.07( )BP US Premium Equities FH EUR
ISIN: LU08324311253.23%14.02%14.02%8.98%338.84( )BP US Premium Equities G GBP
ISIN: LU25548428103.92%8.37%8.37%124.06( )BP US Premium Equities G USD
ISIN: LU15991728293.83%16.39%16.39%11.28%219.43( )BP US Premium Equities GH GBP
ISIN: LU08324318023.72%16.08%16.08%10.42%310.58( )BP US Premium Equities I EUR
ISIN: LU04547396153.92%2.76%2.76%12.34%682.74( )BP US Premium Equities I USD
ISIN: LU02269543693.87%16.55%16.55%11.43%606.20( )BP US Premium Equities IB USD
ISIN: LU18074176363.87%16.55%16.55%11.42%174.43( )BP US Premium Equities IE GBP
ISIN: LU04323132443.96%8.52%8.52%11.79%596.33( )BP US Premium Equities IEH EUR
ISIN: LU12086773333.27%14.17%14.17%9.12%198.27( )BP US Premium Equities IH EUR
ISIN: LU03208970433.26%14.18%14.18%9.13%437.51( )BP US Premium Equities IH GBP
ISIN: LU15781293943.82%16.31%16.31%10.58%203.72( )BP US Premium Equities K USD
ISIN: LU09758492323.87%16.54%16.54%11.43%335.69( )BP US Premium Equities M USD
ISIN: LU03554967603.51%14.95%14.95%9.90%432.09( )BP US Premium Equities MH EUR
ISIN: LU03554962572.90%12.60%12.60%7.64%327.33( )BP US Premium Equities X USD
ISIN: LU22168033253.87%16.57%16.57%11.45%204.17( )BP US Premium Equities XH EUR
ISIN: LU2216803598183.70( )BP US Premium Equities Y USD
ISIN: LU22168038383.89%16.66%16.66%11.53%205.06( )BP US Premium Equities YE USD
ISIN: LU25842621533.92%16.69%16.69%139.83( )BP US Premium Equities YH CHF
ISIN: LU22168037542.76%12.03%12.03%7.90%172.87( )BP US Premium Equities YH EUR
ISIN: LU22168036713.29%14.27%14.27%9.24%184.48( )BP US Premium Equities Z EUR
ISIN: LU08343789854.13%3.60%3.60%13.27%515.20( )
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: LU0975848937-0.98%-3.55%-3.55%10.44%356.99( )BP US Select Opportunities Equities D USD
ISIN: LU0674140396-1.03%9.39%9.39%9.54%484.42( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635-2.11%5.18%5.18%5.93%178.60( )BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040-1.61%7.28%7.28%7.20%386.36( )BP US Select Opportunities Equities E USD
ISIN: LU0975848770-1.02%9.39%9.39%9.54%274.10( )BP US Select Opportunities Equities F EUR
ISIN: LU1278322349-0.79%-2.83%-2.83%11.27%267.08( )BP US Select Opportunities Equities F USD
ISIN: LU0955988976-0.84%10.21%10.21%10.37%346.72( )BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422-1.94%5.97%5.97%6.72%209.16( )BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063-1.42%8.09%8.09%8.00%270.90( )BP US Select Opportunities Equities G USD
ISIN: LU1278322695-0.84%10.21%10.21%10.37%259.05( )BP US Select Opportunities Equities I EUR
ISIN: LU0975848853-0.76%-2.70%-2.70%11.42%398.05( )BP US Select Opportunities Equities I USD
ISIN: LU0674140123-0.81%10.36%10.36%10.51%549.92( )BP US Select Opportunities Equities IE USD
ISIN: LU0963031736-0.81%10.36%10.36%10.51%303.54( )BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976-1.39%8.23%8.23%8.18%280.21( )BP US Select Opportunities Equities M USD
ISIN: LU0910074284-1.15%8.84%8.84%9.00%325.59( )
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: LU16644153684.06%13.78%13.78%-8.18%133.82( )Chinese A-share Equities D USD
ISIN: LU22074212104.19%29.04%29.04%-8.93%83.51( )Chinese A-share Equities F EUR
ISIN: LU16644152854.27%14.69%14.69%-7.45%142.90( )Chinese A-share Equities I EUR
ISIN: LU15299500884.28%14.73%14.73%-7.41%86.27( )Chinese A-share Equities I USD
ISIN: LU15299503284.41%30.13%30.13%-8.17%176.03( )Chinese A-share Equities IE EUR
ISIN: LU24401075014.29%14.74%14.74%71.92( )
Chinese Equities
投資中國新興經濟體Chinese Equities D EUR
ISIN: LU0187077309-6.06%15.82%15.82%-7.07%108.75( )Chinese Equities D USD
ISIN: LU0374106598-5.94%31.36%31.36%-7.82%208.03( )Chinese Equities E EUR
ISIN: LU0440072071-6.05%15.82%15.82%-7.07%144.01( )Chinese Equities F EUR
ISIN: LU0940005134-5.86%16.75%16.75%-6.32%211.78( )Chinese Equities I EUR
ISIN: LU0440072238-5.85%16.79%16.79%-6.30%114.25( )Chinese Equities I USD
ISIN: LU0440072402-5.74%32.46%32.46%-7.06%203.40( )Chinese Equities M USD
ISIN: LU1124238343-6.03%30.84%30.84%-8.21%150.13( )
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: LU17184923300.71%6.03%6.03%2.04%93.29( )Corporate Hybrid Bonds D2H USD
ISIN: LU29478813190.99%7.04%7.04%106.83( )Corporate Hybrid Bonds DH EUR
ISIN: LU29478811520.61%5.51%5.51%106.07( )Corporate Hybrid Bonds FH EUR
ISIN: LU29478812360.71%6.03%6.03%106.68( )Corporate Hybrid Bonds IH EUR
ISIN: LU17007116630.74%6.11%6.11%2.12%124.99( )Corporate Hybrid Bonds IH USD
ISIN: LU18741244791.29%8.31%8.31%3.96%146.46( )Corporate Hybrid Bonds ZH EUR
ISIN: LU1659036179106.22( )
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: LU18063467371.15%9.26%9.26%2.28%96.48( )Credit Income BxH EUR
ISIN: LU18063473880.59%6.84%6.84%0.28%91.96( )Credit Income BxH HKD
ISIN: LU20660156650.78%7.11%7.11%1.25%86.13( )Credit Income BxH SGD
ISIN: LU20660155820.43%6.67%6.67%1.00%86.77( )Credit Income BxyH SGD
ISIN: LU323996989599.80( )Credit Income C USD
ISIN: LU18063469011.28%9.81%9.81%2.80%99.26( )Credit Income CH EUR
ISIN: LU18063475450.72%7.39%7.39%0.79%90.80( )Credit Income CH GBP
ISIN: LU18570985001.27%9.58%9.58%2.19%99.23( )Credit Income D2 USD
ISIN: LU20129471101.02%8.71%8.71%1.77%122.26( )Credit Income D3 USD
ISIN: LU20129472011.02%8.71%8.71%1.77%90.08( )Credit Income DH EUR
ISIN: LU20912125500.59%6.86%6.86%0.28%107.61( )Credit Income EH EUR
ISIN: LU22168032420.59%6.85%6.85%0.28%92.54( )Credit Income F USD
ISIN: LU23029923471.27%9.81%9.81%115.73( )Credit Income FH EUR
ISIN: LU23029924200.72%7.39%7.39%104.69( )Credit Income I USD
ISIN: LU18063471151.30%9.89%9.89%2.88%140.56( )Credit Income IBH GBP
ISIN: LU24089689361.28%9.65%9.65%89.63( )Credit Income IBx USD
ISIN: LU21004169941.29%9.89%9.89%2.88%91.05( )Credit Income IBxH AUD
ISIN: LU3219364315100.18( )Credit Income IBxH SGD
ISIN: LU22925379460.57%7.28%7.28%86.51( )Credit Income IE USD
ISIN: LU20401645301.30%9.89%9.89%2.89%10,774.11( )Credit Income IH EUR
ISIN: LU18063478910.74%7.48%7.48%0.87%119.17( )Credit Income IH GBP
ISIN: LU21544156371.27%9.64%9.64%2.23%125.01( )Credit Income IH SGD
ISIN: LU29376911730.55%7.27%7.27%107.79( )Credit Income ZBH AUD
ISIN: LU22306455871.34%9.95%9.95%2.50%86.59( )Credit Income ZH EUR
ISIN: LU24004580010.90%8.14%8.14%108.00( )
Digital Innovations
受益于經濟生産領域強勁的結構性增長趨勢Digital Innovations D EUR
ISIN: LU16021106751.25%-3.47%-3.47%8.90%237.48( )Digital Innovations D USD
ISIN: LU16298804251.20%9.49%9.49%8.02%247.81( )Digital Innovations F EUR
ISIN: LU16021107581.44%-2.74%-2.74%9.72%253.59( )Digital Innovations F USD
ISIN: LU16298806981.39%10.31%10.31%8.83%264.48( )Digital Innovations I EUR
ISIN: LU16021108321.45%-2.71%-2.71%9.76%253.86( )Digital Innovations I USD
ISIN: LU16298807711.40%10.34%10.34%8.86%265.17( )Digital Innovations M USD
ISIN: LU16644151031.08%8.94%8.94%7.48%227.88( )
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: LU28629822254.19%12.59%12.59%113.77( )Emerging Markets Bonds DH EUR
ISIN: LU28629838923.63%10.23%10.23%110.67( )Emerging Markets Bonds F USD
ISIN: LU28629841974.34%13.26%13.26%114.72( )Emerging Markets Bonds FH EUR
ISIN: LU28629836293.79%10.89%10.89%111.59( )Emerging Markets Bonds FH GBP
ISIN: LU28629834624.35%13.15%13.15%114.52( )Emerging Markets Bonds I USD
ISIN: LU28629839754.36%13.35%13.35%114.86( )Emerging Markets Bonds IH EUR
ISIN: LU28629835463.81%10.98%10.98%111.73( )Emerging Markets Bonds IH GBP
ISIN: LU28629833894.37%13.24%13.24%114.66( )Emerging Markets Bonds S USD
ISIN: LU3063670213115.68( )Emerging Markets Bonds SH EUR
ISIN: LU3063670304113.77( )Emerging Markets Bonds Z USD
ISIN: LU3042802713118.86( )
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: LU28629826544.02%9.17%9.17%112.49( )Emerging Markets Bonds Local Currency D USD
ISIN: LU28629842703.96%23.82%23.82%119.66( )Emerging Markets Bonds Local Currency DH CHF
ISIN: LU28950586542.78%17.97%17.97%111.85( )Emerging Markets Bonds Local Currency DH EUR
ISIN: LU28950589023.38%20.70%20.70%115.66( )Emerging Markets Bonds Local Currency F EUR
ISIN: LU28629825714.18%9.88%9.88%113.50( )Emerging Markets Bonds Local Currency F USD
ISIN: LU28629832074.13%24.63%24.63%120.74( )Emerging Markets Bonds Local Currency FH CHF
ISIN: LU28950587382.95%18.74%18.74%112.86( )Emerging Markets Bonds Local Currency FH EUR
ISIN: LU28950590333.55%21.48%21.48%116.70( )Emerging Markets Bonds Local Currency FH GBP
ISIN: LU28950592074.07%24.04%24.04%119.88( )Emerging Markets Bonds Local Currency I EUR
ISIN: LU28629824984.20%9.96%9.96%113.63( )Emerging Markets Bonds Local Currency I USD
ISIN: LU28629830334.16%24.73%24.73%120.89( )Emerging Markets Bonds Local Currency IH CHF
ISIN: LU28950588112.97%18.85%18.85%113.00( )Emerging Markets Bonds Local Currency IH EUR
ISIN: LU28950591163.57%21.58%21.58%116.85( )Emerging Markets Bonds Local Currency IH GBP
ISIN: LU28950593894.10%24.16%24.16%120.02( )Emerging Markets Bonds Local Currency S EUR
ISIN: LU3063670569112.37( )Emerging Markets Bonds Local Currency S USD
ISIN: LU3063670486118.51( )Emerging Markets Bonds Local Currency Z EUR
ISIN: LU3016416649113.95( )Emerging Markets Bonds Local Currency ZH EUR
ISIN: LU3239969978106.38( )
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: LU281809911611.19%22.78%22.78%141.15( )Emerging Markets Climate Transition Equities D USD
ISIN: LU281810197911.14%39.27%39.27%156.35( )Emerging Markets Climate Transition Equities F EUR
ISIN: LU281810227411.38%23.64%23.64%142.77( )Emerging Markets Climate Transition Equities F USD
ISIN: LU281810189611.33%40.23%40.23%158.15( )Emerging Markets Climate Transition Equities I EUR
ISIN: LU281810219111.40%23.75%23.75%142.98( )Emerging Markets Climate Transition Equities I USD
ISIN: LU281810162311.35%40.35%40.35%158.37( )Emerging Markets Climate Transition Equities Z GBP
ISIN: LU281810154011.72%31.94%31.94%149.47( )
Emerging Markets Equities
投資于最具盈利潛力的新興市場Emerging Markets Equities D EUR
ISIN: LU01870769136.86%23.65%23.65%5.78%337.76( )Emerging Markets Equities D SEK
ISIN: LU23245100934.70%17.01%17.01%140.96( )Emerging Markets Equities D USD
ISIN: LU02696358346.82%40.24%40.24%4.92%301.91( )Emerging Markets Equities F EUR
ISIN: LU07929103087.05%24.51%24.51%6.52%276.47( )Emerging Markets Equities F USD
ISIN: LU09715658166.99%41.21%41.21%5.65%245.88( )Emerging Markets Equities I EUR
ISIN: LU02093254627.07%24.62%24.62%6.61%655.45( )Emerging Markets Equities I SEK
ISIN: LU23245099134.90%17.92%17.92%143.49( )Emerging Markets Equities I USD
ISIN: LU04787621487.02%41.34%41.34%5.75%249.71( )Emerging Markets Equities J USD
ISIN: LU04713622927.03%41.35%41.35%5.74%256.99( )Emerging Markets Equities M EUR
ISIN: LU01286404396.73%23.03%23.03%5.25%237.81( )
*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。
有關荷寶其他基金的資料，請瀏覽我們的 全球網站。亦可聯絡香港銷售團隊：
電郵： robecohongkong@robeco.com
電話：+852 3719 7400