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: LU00846171656.85%19.00%19.00%10.31%311.01( )Asia-Pacific Equities D USD
ISIN: LU04873053196.80%34.96%34.96%9.41%374.19( )Asia-Pacific Equities F EUR
ISIN: LU08718272097.05%19.89%19.89%11.14%353.91( )Asia-Pacific Equities F USD
ISIN: LU12783222657.00%35.97%35.97%10.23%281.94( )Asia-Pacific Equities I EUR
ISIN: LU14937013767.06%19.93%19.93%11.17%239.33( )Asia-Pacific Equities I USD
ISIN: LU08758379157.01%36.02%36.02%10.28%318.76( )Asia-Pacific Equities Z EUR
ISIN: LU08343787127.32%21.09%21.09%12.24%422.97( )
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%340.66( )Asian Stars Equities D USD
ISIN: LU05910605864.86%26.28%26.28%6.28%250.03( )Asian Stars Equities DL USD
ISIN: LU05910619804.79%25.96%25.96%6.31%225.73( )Asian Stars Equities E EUR
ISIN: LU11437252884.73%11.34%11.34%7.42%191.16( )Asian Stars Equities F EUR
ISIN: LU09400052174.89%12.00%12.00%7.76%303.53( )Asian Stars Equities F GBP
ISIN: LU14085253814.77%18.29%18.29%7.17%282.88( )Asian Stars Equities I USD
ISIN: LU11131376885.02%27.08%27.08%6.92%230.43( )Asian Stars Equities IL USD
ISIN: LU09630316524.97%26.82%26.82%7.03%282.24( )
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%300.09( )BP Global Premium Equities C EUR
ISIN: LU09400048305.65%18.62%18.62%15.09%287.14( )BP Global Premium Equities D EUR
ISIN: LU02039754375.49%17.89%17.89%14.38%571.54( )BP Global Premium Equities D HKD
ISIN: LU3106451845115.87( )BP Global Premium Equities D SGD
ISIN: LU3106451928115.10( )BP Global Premium Equities D USD
ISIN: LU09515597975.43%33.70%33.70%13.44%327.91( )BP Global Premium Equities DH EUR
ISIN: LU15494012035.59%23.80%23.80%12.99%215.92( )BP Global Premium Equities DH USD
ISIN: LU12600707816.18%26.78%26.78%15.42%282.51( )BP Global Premium Equities E USD
ISIN: LU10589741375.44%33.71%33.71%13.44%248.63( )BP Global Premium Equities F EUR
ISIN: LU12086758085.65%18.62%18.62%15.09%263.79( )BP Global Premium Equities F GBP
ISIN: LU13629992185.70%25.27%25.27%14.52%333.06( )BP Global Premium Equities F USD
ISIN: LU10589735925.60%34.54%34.54%14.15%305.02( )BP Global Premium Equities FH EUR
ISIN: LU17363830245.74%24.54%24.54%13.70%201.30( )BP Global Premium Equities I EUR
ISIN: LU02331384775.66%18.66%18.66%15.12%356.45( )BP Global Premium Equities I GBP
ISIN: LU13629993095.70%25.31%25.31%14.55%333.95( )BP Global Premium Equities I USD
ISIN: LU10485901185.61%34.58%34.58%14.19%307.96( )BP Global Premium Equities IB EUR
ISIN: LU15216673755.66%18.66%18.66%15.12%187.07( )BP Global Premium Equities IB GBP
ISIN: LU15338232895.70%25.31%25.31%14.56%212.40( )BP Global Premium Equities IH EUR
ISIN: LU15494011125.77%24.70%24.70%13.76%229.78( )BP Global Premium Equities KE GBP
ISIN: LU24089688525.72%25.38%25.38%160.87( )BP Global Premium Equities KE USD
ISIN: LU24089703205.62%34.65%34.65%164.63( )BP Global Premium Equities Z GBP
ISIN: LU29145288445.92%26.33%26.33%132.67( )
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%595.61( )BP US Large Cap Equities D USD
ISIN: LU05101670092.34%14.45%14.45%12.24%427.16( )BP US Large Cap Equities DH EUR
ISIN: LU05101672641.76%12.21%12.21%10.00%111.11( )BP US Large Cap Equities E EUR
ISIN: LU11437257912.39%0.92%0.92%13.17%251.34( )BP US Large Cap Equities E USD
ISIN: LU09758483412.34%14.46%14.46%12.25%271.01( )BP US Large Cap Equities F EUR
ISIN: LU09400045902.55%1.54%1.54%13.87%382.47( )BP US Large Cap Equities F GBP
ISIN: LU08881071652.59%7.24%7.24%13.31%435.23( )BP US Large Cap Equities F USD
ISIN: LU08881069442.50%15.17%15.17%12.94%390.26( )BP US Large Cap Equities FH EUR
ISIN: LU09400043271.92%12.92%12.92%10.68%274.21( )BP US Large Cap Equities G GBP
ISIN: LU24574625342.59%7.24%7.24%144.61( )BP US Large Cap Equities G USD
ISIN: LU10712426862.50%15.17%15.17%149.23( )BP US Large Cap Equities I EUR
ISIN: LU09758486972.56%1.60%1.60%13.94%391.46( )BP US Large Cap Equities I USD
ISIN: LU04743635452.52%15.24%15.24%13.01%555.98( )BP US Large Cap Equities IE GBP
ISIN: LU06994334952.61%7.30%7.30%13.37%476.51( )BP US Large Cap Equities IE USD
ISIN: LU09758482672.52%15.24%15.24%13.01%280.99( )BP US Large Cap Equities IH EUR
ISIN: LU09758484241.93%13.00%13.00%10.76%278.53( )BP US Large Cap Equities M USD
ISIN: LU09100739892.15%13.60%13.60%11.41%316.57( )
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%723.21( )BP US Premium Equities D HKD
ISIN: LU3106452140111.05( )BP US Premium Equities D SGD
ISIN: LU3106452223110.34( )BP US Premium Equities D USD
ISIN: LU02269537183.64%15.52%15.52%10.45%519.57( )BP US Premium Equities DH EUR
ISIN: LU03208966643.03%13.16%13.16%8.18%376.94( )BP US Premium Equities E USD
ISIN: LU14085263553.63%15.52%15.52%10.45%245.31( )BP US Premium Equities EH GBP
ISIN: LU04323137563.51%15.20%15.20%9.58%398.26( )BP US Premium Equities F EUR
ISIN: LU08324307473.88%2.62%2.62%12.19%465.33( )BP US Premium Equities F USD
ISIN: LU07929107203.83%16.39%16.39%11.28%454.08( )BP US Premium Equities FH CHF
ISIN: LU17779508972.70%11.75%11.75%7.63%161.08( )BP US Premium Equities FH EUR
ISIN: LU08324311253.23%14.02%14.02%8.98%347.48( )BP US Premium Equities G GBP
ISIN: LU25548428103.92%8.37%8.37%127.00( )BP US Premium Equities G USD
ISIN: LU15991728293.83%16.39%16.39%11.28%225.04( )BP US Premium Equities GH GBP
ISIN: LU08324318023.72%16.08%16.08%10.42%318.41( )BP US Premium Equities I EUR
ISIN: LU04547396153.92%2.76%2.76%12.34%698.58( )BP US Premium Equities I USD
ISIN: LU02269543693.87%16.55%16.55%11.43%621.69( )BP US Premium Equities IB USD
ISIN: LU18074176363.87%16.55%16.55%11.42%178.89( )BP US Premium Equities IE GBP
ISIN: LU04323132443.96%8.52%8.52%11.79%610.46( )BP US Premium Equities IEH EUR
ISIN: LU12086773333.27%14.17%14.17%9.12%203.32( )BP US Premium Equities IH EUR
ISIN: LU03208970433.26%14.18%14.18%9.13%448.66( )BP US Premium Equities IH GBP
ISIN: LU15781293943.82%16.31%16.31%10.58%208.85( )BP US Premium Equities K USD
ISIN: LU09758492323.87%16.54%16.54%11.43%344.27( )BP US Premium Equities M USD
ISIN: LU03554967603.51%14.95%14.95%9.90%443.19( )BP US Premium Equities MH EUR
ISIN: LU03554962572.90%12.60%12.60%7.64%335.71( )BP US Premium Equities X USD
ISIN: LU22168033253.87%16.57%16.57%11.45%209.39( )BP US Premium Equities XH EUR
ISIN: LU2216803598188.39( )BP US Premium Equities Y USD
ISIN: LU22168038383.89%16.66%16.66%11.53%210.30( )BP US Premium Equities YE USD
ISIN: LU25842621533.92%16.69%16.69%143.40( )BP US Premium Equities YH CHF
ISIN: LU22168037542.76%12.03%12.03%7.90%177.26( )BP US Premium Equities YH EUR
ISIN: LU22168036713.29%14.27%14.27%9.24%189.18( )BP US Premium Equities Z EUR
ISIN: LU08343789854.13%3.60%3.60%13.27%527.12( )
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%361.00( )BP US Select Opportunities Equities D USD
ISIN: LU0674140396-1.03%9.39%9.39%9.54%490.99( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635-2.11%5.18%5.18%5.93%181.05( )BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040-1.61%7.28%7.28%7.20%391.63( )BP US Select Opportunities Equities E USD
ISIN: LU0975848770-1.02%9.39%9.39%9.54%277.81( )BP US Select Opportunities Equities F EUR
ISIN: LU1278322349-0.79%-2.83%-2.83%11.27%270.06( )BP US Select Opportunities Equities F USD
ISIN: LU0955988976-0.84%10.21%10.21%10.37%351.40( )BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422-1.94%5.97%5.97%6.72%212.01( )BP US Select Opportunities Equities FH EUR
ISIN: LU0971565063-1.42%8.09%8.09%8.00%274.56( )BP US Select Opportunities Equities G USD
ISIN: LU1278322695-0.84%10.21%10.21%10.37%262.55( )BP US Select Opportunities Equities I EUR
ISIN: LU0975848853-0.76%-2.70%-2.70%11.42%402.48( )BP US Select Opportunities Equities I USD
ISIN: LU0674140123-0.81%10.36%10.36%10.51%557.34( )BP US Select Opportunities Equities IE USD
ISIN: LU0963031736-0.81%10.36%10.36%10.51%307.63( )BP US Select Opportunities Equities IH EUR
ISIN: LU0674139976-1.39%8.23%8.23%8.18%284.01( )BP US Select Opportunities Equities M USD
ISIN: LU0910074284-1.15%8.84%8.84%9.00%330.01( )
Biodiversity Equities
投資受惠於向「自然向好」(nature positive) 世界過渡的公司Biodiversity Equities D EUR
ISIN: LU2539440995-1.58%-4.33%-4.33%113.74( )Biodiversity Equities D USD
ISIN: LU2539441530-1.63%8.51%8.51%137.12( )Biodiversity Equities F EUR
ISIN: LU2539441027-1.38%-3.56%-3.56%116.75( )Biodiversity Equities F USD
ISIN: LU2539441613-1.43%9.37%9.37%140.76( )Biodiversity Equities I EUR
ISIN: LU2539441290-1.37%-3.53%-3.53%116.91( )Biodiversity Equities I USD
ISIN: LU2539441704-1.42%9.42%9.42%140.91( )
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%133.44( )Chinese A-share Equities D USD
ISIN: LU22074212104.19%29.04%29.04%-8.93%83.46( )Chinese A-share Equities F EUR
ISIN: LU16644152854.27%14.69%14.69%-7.45%142.47( )Chinese A-share Equities I EUR
ISIN: LU15299500884.28%14.73%14.73%-7.41%86.01( )Chinese A-share Equities I USD
ISIN: LU15299503284.41%30.13%30.13%-8.17%175.91( )Chinese A-share Equities IE EUR
ISIN: LU24401075014.29%14.74%14.74%71.71( )
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%110.37( )Chinese Equities D USD
ISIN: LU0374106598-5.94%31.36%31.36%-7.82%211.63( )Chinese Equities E EUR
ISIN: LU0440072071-6.05%15.82%15.82%-7.07%146.16( )Chinese Equities F EUR
ISIN: LU0940005134-5.86%16.75%16.75%-6.32%214.92( )Chinese Equities I EUR
ISIN: LU0440072238-5.85%16.79%16.79%-6.30%115.95( )Chinese Equities I USD
ISIN: LU0440072402-5.74%32.46%32.46%-7.06%206.90( )Chinese Equities M USD
ISIN: LU1124238343-6.03%30.84%30.84%-8.21%152.73( )
Circular Economy
通過將産品保持在循環中來創造價值Circular Economy D EUR
ISIN: LU20927587263.13%8.58%8.58%8.87%183.09( )Circular Economy D USD
ISIN: LU20927592943.08%23.16%23.16%7.98%197.46( )Circular Economy DH EUR
ISIN: LU25293165103.02%15.99%15.99%159.38( )Circular Economy F EUR
ISIN: LU20927589993.32%9.40%9.40%9.69%191.58( )Circular Economy F GBP
ISIN: LU3195078418103.94( )Circular Economy F USD
ISIN: LU20927593773.27%24.09%24.09%8.80%206.61( )Circular Economy FH EUR
ISIN: LU25293166013.22%16.87%16.87%163.50( )Circular Economy G EUR
ISIN: LU22074213013.33%9.42%9.42%9.70%189.32( )Circular Economy G USD
ISIN: LU2987889180121.74( )Circular Economy I EUR
ISIN: LU20927590213.33%9.44%9.44%9.73%191.94( )Circular Economy I USD
ISIN: LU20927594503.28%24.13%24.13%8.83%207.02( )Circular Economy IE EUR
ISIN: LU24089695873.33%9.44%9.44%12,751.88( )Circular Economy IE USD
ISIN: LU25548435453.28%24.13%24.13%174.35( )Circular Economy IH GBP
ISIN: LU26232593843.71%19.15%19.15%157.48( )Circular Economy K1E EUR
ISIN: LU3106452496110.12( )Circular Economy K1E GBP
ISIN: LU3106452579110.45( )Circular Economy K1E USD
ISIN: LU3106452652111.91( )
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: LU22583875590.17%4.28%4.28%-2.49%88.76( )Climate Global Credits DHCo EUR
ISIN: LU26602877690.16%4.23%4.23%111.86( )Climate Global Credits FH USD
ISIN: LU22583880110.81%6.97%6.97%-0.14%100.35( )Climate Global Credits FHCo EUR
ISIN: LU26602876860.26%4.64%4.64%113.61( )Climate Global Credits IBH JPY
ISIN: LU2378181999-0.11%2.87%2.87%7,657.69( )Climate Global Credits IH EUR
ISIN: LU22583877160.29%4.79%4.79%-2.02%90.98( )Climate Global Credits IH GBP
ISIN: LU22583878070.81%6.93%6.93%-0.69%97.52( )Climate Global Credits IH USD
ISIN: LU22583881020.84%7.09%7.09%-0.05%100.81( )Climate Global Credits IHCo EUR
ISIN: LU26602879260.28%4.72%4.72%113.08( )Climate Global Credits ZH EUR
ISIN: LU24401072530.43%5.28%5.28%104.83( )Climate Global Credits ZH GBP
ISIN: LU25394321170.94%7.47%7.47%125.92( )
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%93.06( )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%105.82( )Corporate Hybrid Bonds FH EUR
ISIN: LU29478812360.71%6.03%6.03%106.42( )Corporate Hybrid Bonds IH EUR
ISIN: LU17007116630.74%6.11%6.11%2.12%124.68( )Corporate Hybrid Bonds IH USD
ISIN: LU18741244791.29%8.31%8.31%3.96%146.07( )Corporate Hybrid Bonds ZH EUR
ISIN: LU1659036179105.96( )
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%96.80( )Credit Income BxH EUR
ISIN: LU18063473880.59%6.84%6.84%0.28%92.14( )Credit Income BxH HKD
ISIN: LU20660156650.78%7.11%7.11%1.25%86.39( )Credit Income BxH SGD
ISIN: LU20660155820.43%6.67%6.67%1.00%86.91( )Credit Income BxyH SGD
ISIN: LU3239969895100.18( )Credit Income C USD
ISIN: LU18063469011.28%9.81%9.81%2.80%99.09( )Credit Income CH EUR
ISIN: LU18063475450.72%7.39%7.39%0.79%90.67( )Credit Income CH GBP
ISIN: LU18570985001.27%9.58%9.58%2.19%99.06( )Credit Income D2 USD
ISIN: LU20129471101.02%8.71%8.71%1.77%122.06( )Credit Income D3 USD
ISIN: LU20129472011.02%8.71%8.71%1.77%89.94( )Credit Income DH EUR
ISIN: LU20912125500.59%6.86%6.86%0.28%107.46( )Credit Income EH EUR
ISIN: LU22168032420.59%6.85%6.85%0.28%92.41( )Credit Income F USD
ISIN: LU23029923471.27%9.81%9.81%115.53( )Credit Income FH EUR
ISIN: LU23029924200.72%7.39%7.39%104.54( )Credit Income I USD
ISIN: LU18063471151.30%9.89%9.89%2.88%140.32( )Credit Income IBH GBP
ISIN: LU24089689361.28%9.65%9.65%89.48( )Credit Income IBx USD
ISIN: LU21004169941.29%9.89%9.89%2.88%91.36( )Credit Income IBxH AUD
ISIN: LU3219364315100.48( )Credit Income IBxH SGD
ISIN: LU22925379460.57%7.28%7.28%86.65( )Credit Income IE USD
ISIN: LU20401645301.30%9.89%9.89%2.89%10,755.84( )Credit Income IH EUR
ISIN: LU18063478910.74%7.48%7.48%0.87%119.00( )Credit Income IH GBP
ISIN: LU21544156371.27%9.64%9.64%2.23%124.80( )Credit Income IH SGD
ISIN: LU29376911730.55%7.27%7.27%107.65( )Credit Income ZBH AUD
ISIN: LU22306455871.34%9.95%9.95%2.50%86.90( )Credit Income ZH EUR
ISIN: LU24004580010.90%8.14%8.14%107.84( )
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%239.90( )Digital Innovations D USD
ISIN: LU16298804251.20%9.49%9.49%8.02%250.92( )Digital Innovations F EUR
ISIN: LU16021107581.44%-2.74%-2.74%9.72%256.16( )Digital Innovations F USD
ISIN: LU16298806981.39%10.31%10.31%8.83%267.78( )Digital Innovations I EUR
ISIN: LU16021108321.45%-2.71%-2.71%9.76%256.43( )Digital Innovations I USD
ISIN: LU16298807711.40%10.34%10.34%8.86%268.48( )Digital Innovations M USD
ISIN: LU16644151031.08%8.94%8.94%7.48%230.74( )
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%112.99( )Emerging Markets Bonds DH EUR
ISIN: LU28629838923.63%10.23%10.23%109.93( )Emerging Markets Bonds F USD
ISIN: LU28629841974.34%13.26%13.26%113.92( )Emerging Markets Bonds FH EUR
ISIN: LU28629836293.79%10.89%10.89%110.84( )Emerging Markets Bonds FH GBP
ISIN: LU28629834624.35%13.15%13.15%113.72( )Emerging Markets Bonds I USD
ISIN: LU28629839754.36%13.35%13.35%114.06( )Emerging Markets Bonds IH EUR
ISIN: LU28629835463.81%10.98%10.98%110.98( )Emerging Markets Bonds IH GBP
ISIN: LU28629833894.37%13.24%13.24%113.86( )Emerging Markets Bonds S USD
ISIN: LU3063670213114.87( )Emerging Markets Bonds SH EUR
ISIN: LU3063670304113.00( )Emerging Markets Bonds Z USD
ISIN: LU3042802713118.03( )
*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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