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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。
Biodiversity Equities D EUR
ISIN: LU2539440995-3.76%-3.76%-3.60%106.36( )Biodiversity Equities D USD
ISIN: LU2539441530-5.58%-5.58%2.83%126.74( )Biodiversity Equities F EUR
ISIN: LU2539441027-3.56%-3.56%-2.82%109.39( )Biodiversity Equities F USD
ISIN: LU2539441613-5.39%-5.39%3.66%130.36( )Biodiversity Equities I EUR
ISIN: LU2539441290-3.56%-3.56%-2.79%109.54( )Biodiversity Equities I USD
ISIN: LU2539441704-5.38%-5.38%3.69%130.51( )
Circular Economy
通過將産品保持在循環中來創造價值Circular Economy D EUR
ISIN: LU20927587260.22%0.22%15.29%6.69%214.16( )Circular Economy D USD
ISIN: LU2092759294-1.68%-1.68%22.97%6.26%228.29( )Circular Economy DH EUR
ISIN: LU2529316510-1.11%-1.11%19.00%183.97( )Circular Economy F EUR
ISIN: LU20927589990.41%0.41%16.16%7.49%224.49( )Circular Economy F GBP
ISIN: LU3195078418120.87( )Circular Economy F USD
ISIN: LU2092759377-1.50%-1.50%23.89%7.06%239.31( )Circular Economy FH EUR
ISIN: LU2529316601-0.93%-0.93%19.91%189.09( )Circular Economy G EUR
ISIN: LU22074213010.40%0.40%16.17%7.49%221.43( )Circular Economy G USD
ISIN: LU2987889180-1.50%-1.50%23.89%140.76( )Circular Economy I EUR
ISIN: LU20927590210.41%0.41%16.19%7.52%224.93( )Circular Economy I USD
ISIN: LU2092759450-1.49%-1.49%23.94%7.10%239.81( )Circular Economy IE EUR
ISIN: LU24089695870.41%0.41%16.19%14,913.26( )Circular Economy IE USD
ISIN: LU2554843545-1.49%-1.49%23.95%201.55( )Circular Economy IH GBP
ISIN: LU2623259384-0.58%-0.58%22.11%182.97( )Circular Economy K1E EUR
ISIN: LU3106452496129.08( )Circular Economy K1E GBP
ISIN: LU3106452579128.48( )Circular Economy K1E USD
ISIN: LU3106452652129.65( )
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: LU2258387559-1.29%-1.29%1.37%-1.91%87.88( )Climate Global Credits FH USD
ISIN: LU2258388011-0.75%-0.75%4.01%0.50%99.88( )Climate Global Credits FHCo EUR
ISIN: LU2660287686-1.18%-1.18%1.75%112.58( )Climate Global Credits IBH JPY
ISIN: LU2378181999-1.52%-1.52%0.30%7,534.49( )Climate Global Credits IH EUR
ISIN: LU2258387716-1.17%-1.17%1.87%-1.44%90.17( )Climate Global Credits IH GBP
ISIN: LU2258387807-0.76%-0.76%3.95%-0.07%97.07( )Climate Global Credits IH USD
ISIN: LU2258388102-0.74%-0.74%4.09%0.58%100.36( )Climate Global Credits ZH EUR
ISIN: LU2440107253-1.05%-1.05%2.40%104.03( )
Global SDG Equities
為實現可持續發展目標 (SDG) 做出積極貢獻Global SDG Equities B EUR
ISIN: LU2895059546-4.14%-4.14%-0.76%98.22( )Global SDG Equities D EUR
ISIN: LU2145460353-4.13%-4.13%-0.77%5.57%191.81( )Global SDG Equities D USD
ISIN: LU2145460437-5.95%-5.95%5.83%5.15%192.45( )Global SDG Equities F EUR
ISIN: LU2145460510-3.97%-3.97%-0.08%6.31%203.46( )Global SDG Equities F USD
ISIN: LU3042803521118.14( )Global SDG Equities I EUR
ISIN: LU2145460783-3.95%-3.95%0.01%6.40%204.92( )Global SDG Equities I USD
ISIN: LU2623259467-5.77%-5.77%6.68%145.64( )Global SDG Equities IB EUR
ISIN: LU3106453031101.81( )Global SDG Equities IE EUR
ISIN: LU3042803364115.00( )Global SDG Equities IE GBP
ISIN: LU3042803448115.84( )Global SDG Equities M2 EUR
ISIN: LU2292538753-4.40%-4.40%-1.85%4.41%134.69( )Global SDG Equities S EUR
ISIN: LU2145461161-3.92%-3.92%0.13%6.51%208.42( )
Healthy Living
利用更健康的生活方式Healthy Living D EUR
ISIN: LU2146189407-9.41%-9.41%-17.42%-3.00%215.13( )Healthy Living D USD
ISIN: LU2146189589-11.12%-11.12%-11.92%-3.38%253.73( )Healthy Living E EUR
ISIN: LU2146189662-9.40%-9.40%-17.42%-3.00%122.38( )Healthy Living F CHF
ISIN: LU2400458696-9.68%-9.68%-19.40%67.49( )Healthy Living F EUR
ISIN: LU2146189746-9.24%-9.24%-16.80%-2.27%216.74( )Healthy Living F USD
ISIN: LU2400458779-10.95%-10.95%-11.25%79.89( )Healthy Living I EUR
ISIN: LU2146190165-9.23%-9.23%-16.77%-2.24%250.85( )Healthy Living I GBP
ISIN: LU2315820535-9.17%-9.17%-13.11%-1.74%90.68( )Healthy Living I USD
ISIN: LU2146190249-10.95%-10.95%-11.23%-2.63%125.22( )Healthy Living Z EUR
ISIN: LU2146190678-9.02%-9.02%-16.01%-1.34%395.92( )
High Income Green Bonds
投資收益率具有吸引力的綠色債券High Income Green Bonds C EUR
ISIN: LU2818102357-1.16%-1.16%3.30%100.94( )High Income Green Bonds CH GBP
ISIN: LU2818100062-0.75%-0.75%5.37%101.52( )High Income Green Bonds CH USD
ISIN: LU2818099629-0.73%-0.73%5.58%101.88( )High Income Green Bonds D EUR
ISIN: LU2818100815107.68( )High Income Green Bonds DH USD
ISIN: LU2818099546-0.82%-0.82%5.18%111.71( )High Income Green Bonds E EUR
ISIN: LU2818100658-1.26%-1.26%2.89%10,277.42( )High Income Green Bonds F EUR
ISIN: LU2818100575-1.16%-1.16%3.30%108.48( )High Income Green Bonds FH GBP
ISIN: LU2818099975-0.74%-0.74%5.39%112.14( )High Income Green Bonds FH USD
ISIN: LU2818099462-0.72%-0.72%5.59%112.55( )High Income Green Bonds GH GBP
ISIN: LU2818099892-0.75%-0.75%5.39%106.40( )High Income Green Bonds GH USD
ISIN: LU2818099389-0.73%-0.73%5.59%106.78( )High Income Green Bonds I EUR
ISIN: LU2818100492-1.15%-1.15%3.38%108.66( )High Income Green Bonds IB EUR
ISIN: LU2818100229-1.14%-1.14%3.39%101.15( )High Income Green Bonds IEH USD
ISIN: LU2818100732-0.70%-0.70%5.68%106.80( )High Income Green Bonds IH USD
ISIN: LU2818102431-0.70%-0.70%5.68%112.73( )High Income Green Bonds Z EUR
ISIN: LU2951616809101.19( )High Income Green IE EUR
ISIN: LU2818100146-1.14%-1.14%3.39%102.96( )
QI Global SDG and Climate Conservative Equities
系統地投資于低波動股票和高可持續性面貌QI Global SDG & Climate Conservative Equities D EUR
ISIN: LU15209818921.38%1.38%3.29%8.27%193.87( )QI Global SDG & Climate Conservative Equities F EUR
ISIN: LU15209821971.49%1.49%3.70%8.72%202.33( )QI Global SDG & Climate Conservative Equities I EUR
ISIN: LU15209877411.49%1.49%3.74%8.75%202.90( )QI Global SDG & Climate Conservative Equities Z EUR
ISIN: LU1821197925103.35( )
Smart Energy
在清潔能源競賽中處于領先地位Smart Energy D CHF
ISIN: LU214546167414.90%14.90%56.53%7.11%93.84( )Smart Energy D EUR
ISIN: LU214546175715.48%15.48%61.56%10.99%104.95( )Smart Energy D USD
ISIN: LU214546191413.30%13.30%72.34%10.55%122.34( )Smart Energy DH EUR
ISIN: LU245138563213.71%13.71%67.68%195.43( )Smart Energy E EUR
ISIN: LU214546205215.48%15.48%61.56%10.99%52.01( )Smart Energy F CHF
ISIN: LU214546221915.12%15.12%57.70%7.92%349.92( )Smart Energy F EUR
ISIN: LU214546230015.69%15.69%62.76%11.82%68.06( )Smart Energy F USD
ISIN: LU214546248213.50%13.50%73.63%11.38%438.13( )Smart Energy G GBP
ISIN: LU214546256515.78%15.78%69.95%12.39%59.67( )Smart Energy I CHF
ISIN: LU214546264915.13%15.13%57.75%7.95%110.62( )Smart Energy I EUR
ISIN: LU214546272215.70%15.70%62.82%11.86%120.98( )Smart Energy I GBP
ISIN: LU214546299515.78%15.78%69.99%12.43%104.53( )Smart Energy I USD
ISIN: LU214546302713.51%13.51%73.67%11.42%141.35( )Smart Energy IE EUR
ISIN: LU214546329015.70%15.70%62.82%207.57( )Smart Energy K1 EUR
ISIN: LU3198636568147.84( )Smart Energy X CHF
ISIN: LU244010733715.16%15.16%57.94%192.92( )Smart Energy X EUR
ISIN: LU225828768415.73%15.73%63.02%11.99%247.95( )Smart Energy X GBP
ISIN: LU225828741115.81%15.81%70.21%12.56%241.06( )Smart Energy X USD
ISIN: LU225828750213.55%13.55%73.88%11.55%245.94( )Smart Energy Z EUR
ISIN: LU214546345615.97%15.97%64.33%12.89%259.09( )Smart Energy Z USD
ISIN: LU2501123439147.95( )
Smart Materials
資源稀缺，投資機會豐富Smart Materials D CHF
ISIN: LU214546353017.92%17.92%46.80%1.27%498.90( )Smart Materials D EUR
ISIN: LU214546361318.51%18.51%51.53%4.94%545.07( )Smart Materials D USD
ISIN: LU214546370416.26%16.26%61.63%4.53%641.76( )Smart Materials F CHF
ISIN: LU214546418118.14%18.14%47.90%2.04%185.08( )Smart Materials F EUR
ISIN: LU214546426418.73%18.73%52.67%5.73%480.78( )Smart Materials F USD
ISIN: LU214546434816.47%16.47%62.84%5.31%236.88( )Smart Materials G EUR
ISIN: LU214546442118.73%18.73%52.67%5.73%305.85( )Smart Materials G GBP
ISIN: LU214546469418.81%18.81%59.41%6.27%383.30( )Smart Materials I EUR
ISIN: LU214546477718.74%18.74%52.72%5.76%713.76( )Smart Materials I GBP
ISIN: LU214546485018.82%18.82%59.45%6.30%391.13( )Smart Materials I USD
ISIN: LU214546493416.49%16.49%62.89%5.35%300.13( )Smart Materials IE GBP
ISIN: LU279826655218.82%18.82%59.46%174.16( )
Smart Mobility
未來的出行方式是電動化Smart Mobility D CHF
ISIN: LU21454653116.83%6.83%24.63%0.42%216.61( )Smart Mobility D EUR
ISIN: LU21454654027.36%7.36%28.65%4.05%274.07( )Smart Mobility D USD
ISIN: LU21454655845.32%5.32%37.22%3.64%275.86( )Smart Mobility E EUR
ISIN: LU21454656677.36%7.36%28.65%155.11( )Smart Mobility F CHF
ISIN: LU21454657417.03%7.03%25.57%1.17%229.59( )Smart Mobility F EUR
ISIN: LU21454658247.55%7.55%29.61%4.84%290.57( )Smart Mobility F USD
ISIN: LU21454660465.52%5.52%38.25%4.42%292.37( )Smart Mobility I EUR
ISIN: LU21454661297.56%7.56%29.66%4.87%291.30( )Smart Mobility I USD
ISIN: LU21454664755.52%5.52%38.29%4.45%293.19( )Smart Mobility IH GBP
ISIN: LU27402434856.21%6.21%38.49%187.40( )Smart Mobility M2 EUR
ISIN: LU21454665587.16%7.16%27.69%3.28%309.85( )Smart Mobility S USD
ISIN: LU21454667155.60%5.60%38.71%4.77%301.07( )
Sustainable Water
挖掘流動資產Sustainable Water D CHF
ISIN: LU2146190751-4.27%-4.27%-3.63%-0.68%493.31( )Sustainable Water D EUR
ISIN: LU2146190835-3.80%-3.80%-0.53%2.92%545.37( )Sustainable Water D USD
ISIN: LU2146191130-5.62%-5.62%6.10%2.51%623.16( )Sustainable Water E EUR
ISIN: LU2146191213-3.80%-3.80%-0.53%2.92%228.78( )Sustainable Water F CHF
ISIN: LU2146191486-4.10%-4.10%-2.91%0.07%155.65( )Sustainable Water F EUR
ISIN: LU2146191569-3.62%-3.62%0.22%3.69%395.38( )Sustainable Water F USD
ISIN: LU2146191643-5.45%-5.45%6.90%3.28%189.95( )Sustainable Water G EUR
ISIN: LU2146191726-3.62%-3.62%0.23%3.69%180.30( )Sustainable Water G GBP
ISIN: LU2146191999-3.56%-3.56%4.64%4.22%311.61( )Sustainable Water I CHF
ISIN: LU2146192021-4.09%-4.09%-2.88%0.10%586.12( )Sustainable Water I EUR
ISIN: LU2146192377-3.62%-3.62%0.25%3.72%644.43( )Sustainable Water I GBP
ISIN: LU2146192450-3.55%-3.55%4.66%4.25%556.48( )Sustainable Water I USD
ISIN: LU2146192534-5.44%-5.44%6.93%3.31%754.54( )Sustainable Water Z EUR
ISIN: LU2146192880-3.40%-3.40%1.18%4.68%614.45( )
*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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