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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: LU008461716512.83%18.94%21.07%12.48%270.13( )Asia-Pacific Equities D USD
ISIN: LU048730531914.00%32.83%28.96%12.31%320.76( )Asia-Pacific Equities F EUR
ISIN: LU087182720913.04%19.69%21.98%13.32%307.02( )Asia-Pacific Equities F USD
ISIN: LU127832226514.21%33.65%29.92%13.16%241.39( )Asia-Pacific Equities I EUR
ISIN: LU149370137613.06%19.71%22.01%13.36%207.60( )Asia-Pacific Equities I USD
ISIN: LU087583791514.22%33.69%29.96%13.20%272.90( )Asia-Pacific Equities Z EUR
ISIN: LU083437871213.32%20.68%23.19%14.45%366.33( )Asian Stars Equities D EUR
ISIN: LU059105922413.12%15.10%14.47%10.45%306.16( )Asian Stars Equities D USD
ISIN: LU059106058614.07%28.29%21.70%10.10%221.78( )Asian Stars Equities DL USD
ISIN: LU059106198013.99%28.02%21.40%10.13%200.31( )Asian Stars Equities E EUR
ISIN: LU114372528813.11%15.10%14.46%10.57%171.81( )Asian Stars Equities F EUR
ISIN: LU094000521713.28%15.67%15.25%10.93%272.53( )Asian Stars Equities F GBP
ISIN: LU140852538115.06%22.90%19.79%10.30%255.23( )Asian Stars Equities I USD
ISIN: LU111313768814.25%28.97%22.49%10.76%204.18( )Asian Stars Equities IL USD
ISIN: LU096303165214.19%28.74%22.22%10.88%250.17( )
*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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