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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%293.07( )Asia-Pacific Equities D USD
ISIN: LU048730531923.21%19.04%54.76%11.33%341.59( )Asia-Pacific Equities F EUR
ISIN: LU087182720921.33%18.55%37.35%12.80%333.80( )Asia-Pacific Equities F USD
ISIN: LU127832226523.44%19.18%55.93%12.17%257.62( )Asia-Pacific Equities I EUR
ISIN: LU149370137621.34%18.56%37.40%12.83%225.74( )Asia-Pacific Equities I USD
ISIN: LU087583791523.45%19.19%55.99%12.22%291.28( )Asia-Pacific Equities Z EUR
ISIN: LU083437871221.63%18.74%38.72%13.92%399.43( )Asian Stars Equities D EUR
ISIN: LU059105922415.88%14.45%27.75%8.34%321.13( )Asian Stars Equities D USD
ISIN: LU059106058617.89%15.06%45.03%7.45%228.35( )Asian Stars Equities DL USD
ISIN: LU059106198017.82%15.02%44.67%7.48%206.10( )Asian Stars Equities E EUR
ISIN: LU114372528815.87%14.45%27.75%8.46%180.21( )Asian Stars Equities F EUR
ISIN: LU094000521716.05%14.56%28.52%8.81%286.34( )Asian Stars Equities F GBP
ISIN: LU140852538116.36%15.22%36.65%9.08%264.89( )Asian Stars Equities I USD
ISIN: LU111313768818.08%15.18%45.96%8.10%210.62( )Asian Stars Equities IL USD
ISIN: LU096303165218.01%15.14%45.65%8.21%257.90( )
*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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