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: LU00846171658.22%8.22%28.67%9.37%339.52( )Asia-Pacific Equities D USD
ISIN: LU04873053196.17%6.17%37.23%8.93%403.94( )Asia-Pacific Equities F EUR
ISIN: LU08718272098.42%8.42%29.64%10.20%387.09( )Asia-Pacific Equities F USD
ISIN: LU12783222656.37%6.37%38.27%9.75%304.92( )Asia-Pacific Equities I EUR
ISIN: LU14937013768.43%8.43%29.68%10.23%261.78( )Asia-Pacific Equities I USD
ISIN: LU08758379156.38%6.38%38.32%9.80%344.79( )Asia-Pacific Equities Z EUR
ISIN: LU08343787128.69%8.69%30.93%11.29%463.76( )
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: LU05910592242.40%2.40%17.66%5.03%387.58( )Asian Stars Equities D USD
ISIN: LU05910605860.47%0.47%25.51%4.48%281.31( )Asian Stars Equities DL USD
ISIN: LU05910619800.41%0.41%25.20%4.50%253.82( )Asian Stars Equities E EUR
ISIN: LU11437252882.40%2.40%17.66%5.15%215.06( )Asian Stars Equities F EUR
ISIN: LU09400052172.56%2.56%18.37%5.48%345.85( )Asian Stars Equities F GBP
ISIN: LU14085253812.63%2.63%23.59%5.96%319.69( )Asian Stars Equities I USD
ISIN: LU11131376880.63%0.63%26.31%5.10%259.70( )Asian Stars Equities IL USD
ISIN: LU09630316520.57%0.57%26.05%5.21%317.89( )
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: LU02039751970.89%0.89%14.38%10.99%293.52( )BP Global Premium Equities C EUR
ISIN: LU09400048301.05%1.05%15.09%11.68%281.28( )BP Global Premium Equities D EUR
ISIN: LU02039754370.89%0.89%14.39%11.00%561.96( )BP Global Premium Equities D HKD
ISIN: LU3106451845112.88( )BP Global Premium Equities D SGD
ISIN: LU3106451928112.15( )BP Global Premium Equities D USD
ISIN: LU0951559797-1.02%-1.02%22.00%10.55%318.82( )BP Global Premium Equities DH EUR
ISIN: LU3306722185103.89( )BP Global Premium Equities DH EUR
ISIN: LU1549401203-0.07%-0.07%17.36%9.93%210.48( )BP Global Premium Equities DH USD
ISIN: LU12600707810.51%0.51%20.32%12.35%277.14( )BP Global Premium Equities E USD
ISIN: LU1058974137-1.02%-1.02%22.01%10.55%238.90( )BP Global Premium Equities F EUR
ISIN: LU12086758081.05%1.05%15.09%11.68%259.78( )BP Global Premium Equities F GBP
ISIN: LU13629992181.11%1.11%20.17%12.25%325.29( )BP Global Premium Equities F USD
ISIN: LU1058973592-0.87%-0.87%22.77%11.24%297.03( )BP Global Premium Equities FH EUR
ISIN: LU17363830240.11%0.11%18.09%10.62%196.55( )BP Global Premium Equities I EUR
ISIN: LU02331384771.05%1.05%15.13%11.72%351.03( )BP Global Premium Equities I GBP
ISIN: LU13629993091.12%1.12%20.20%12.29%326.18( )BP Global Premium Equities I USD
ISIN: LU1048590118-0.86%-0.86%22.80%11.28%299.91( )BP Global Premium Equities IB EUR
ISIN: LU15216673751.05%1.05%15.12%11.72%183.27( )BP Global Premium Equities IB GBP
ISIN: LU15338232891.12%1.12%20.20%12.30%206.36( )BP Global Premium Equities IH EUR
ISIN: LU15494011120.11%0.11%18.21%10.68%224.34( )BP Global Premium Equities KE GBP
ISIN: LU24089688521.13%1.13%20.26%154.27( )BP Global Premium Equities KE USD
ISIN: LU2408970320-0.85%-0.85%22.87%157.49( )BP Global Premium Equities Z GBP
ISIN: LU29145288441.31%1.31%21.16%129.85( )
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: LU04743639742.99%2.99%9.37%9.94%625.63( )BP US Large Cap Equities D USD
ISIN: LU05101670091.04%1.04%16.65%9.51%443.70( )BP US Large Cap Equities DH EUR
ISIN: LU05101672640.48%0.48%13.99%7.24%114.65( )BP US Large Cap Equities E EUR
ISIN: LU11437257912.99%2.99%9.37%9.94%263.98( )BP US Large Cap Equities E USD
ISIN: LU09758483411.04%1.04%16.66%9.51%281.48( )BP US Large Cap Equities F EUR
ISIN: LU09400045903.15%3.15%10.05%10.63%402.37( )BP US Large Cap Equities F GBP
ISIN: LU08881071653.21%3.21%14.90%11.19%454.12( )BP US Large Cap Equities F USD
ISIN: LU08881069441.19%1.19%17.38%10.19%406.00( )BP US Large Cap Equities FH EUR
ISIN: LU09400043270.63%0.63%14.70%7.90%283.40( )BP US Large Cap Equities G GBP
ISIN: LU24574625343.22%3.22%14.90%150.28( )BP US Large Cap Equities G USD
ISIN: LU10712426861.20%1.20%17.39%154.63( )BP US Large Cap Equities I EUR
ISIN: LU09758486973.16%3.16%10.11%10.69%411.89( )BP US Large Cap Equities I USD
ISIN: LU04743635451.21%1.21%17.45%10.26%578.49( )BP US Large Cap Equities IE GBP
ISIN: LU06994334953.23%3.23%14.96%11.26%494.98( )BP US Large Cap Equities IE USD
ISIN: LU09758482671.21%1.21%17.46%10.25%291.06( )BP US Large Cap Equities IH EUR
ISIN: LU09758484240.66%0.66%14.79%7.98%287.93( )BP US Large Cap Equities M USD
ISIN: LU09100739890.85%0.85%15.79%8.69%328.21( )
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: LU0434928536-1.18%-1.18%3.07%7.91%734.36( )BP US Premium Equities D HKD
ISIN: LU3106452140111.71( )BP US Premium Equities D SGD
ISIN: LU3106452223111.04( )BP US Premium Equities D USD
ISIN: LU0226953718-3.05%-3.05%9.94%7.48%521.72( )BP US Premium Equities DH EUR
ISIN: LU0320896664-3.56%-3.56%7.45%5.19%376.05( )BP US Premium Equities E USD
ISIN: LU1408526355-3.05%-3.05%9.94%7.48%246.31( )BP US Premium Equities EH GBP
ISIN: LU0432313756-3.14%-3.14%9.38%6.60%399.43( )BP US Premium Equities F EUR
ISIN: LU0832430747-1.00%-1.00%3.85%8.72%473.39( )BP US Premium Equities F USD
ISIN: LU0792910720-2.87%-2.87%10.77%8.29%456.81( )BP US Premium Equities FH CHF
ISIN: LU1777950897-3.84%-3.84%6.28%4.55%160.40( )BP US Premium Equities FH EUR
ISIN: LU0832431125-3.38%-3.38%8.26%5.97%347.31( )BP US Premium Equities G GBP
ISIN: LU2554842810-0.93%-0.93%8.41%127.77( )BP US Premium Equities G USD
ISIN: LU1599172829-2.87%-2.87%10.76%8.29%225.74( )BP US Premium Equities GH GBP
ISIN: LU0832431802-2.96%-2.96%10.21%7.41%319.04( )BP US Premium Equities I EUR
ISIN: LU0454739615-0.96%-0.96%3.98%8.86%710.91( )BP US Premium Equities I USD
ISIN: LU0226954369-2.84%-2.84%10.92%8.44%625.64( )BP US Premium Equities IB USD
ISIN: LU1807417636-2.84%-2.84%10.91%8.43%179.09( )BP US Premium Equities IE GBP
ISIN: LU0432313244-0.90%-0.90%8.56%9.41%613.59( )BP US Premium Equities IEH EUR
ISIN: LU1208677333-3.35%-3.35%8.40%6.10%202.47( )BP US Premium Equities IH EUR
ISIN: LU0320897043-3.35%-3.35%8.41%6.11%448.58( )BP US Premium Equities IH GBP
ISIN: LU1578129394-2.93%-2.93%10.42%7.57%209.93( )BP US Premium Equities K USD
ISIN: LU0975849232-2.84%-2.84%10.91%8.43%346.45( )BP US Premium Equities M USD
ISIN: LU0355496760-3.17%-3.17%9.39%6.94%444.47( )BP US Premium Equities MH EUR
ISIN: LU0355496257-3.67%-3.67%6.92%4.66%334.50( )BP US Premium Equities X USD
ISIN: LU2216803325-2.84%-2.84%10.93%8.45%210.72( )BP US Premium Equities XH EUR
ISIN: LU2216803598188.36( )BP US Premium Equities Y USD
ISIN: LU2216803838-2.81%-2.81%11.02%8.54%211.69( )BP US Premium Equities YE USD
ISIN: LU2584262153-2.82%-2.82%11.05%143.62( )BP US Premium Equities YH CHF
ISIN: LU2216803754-3.76%-3.76%6.57%4.82%176.62( )BP US Premium Equities YH EUR
ISIN: LU2216803671-3.32%-3.32%8.51%6.23%189.19( )BP US Premium Equities YH GBP
ISIN: LU3286655223102.53( )BP US Premium Equities Z EUR
ISIN: LU0834378985-0.76%-0.76%4.83%9.76%537.52( )
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: LU09758489372.37%2.37%5.08%7.36%352.28( )BP US Select Opportunities Equities D USD
ISIN: LU06741403960.43%0.43%12.09%6.94%473.80( )BP US Select Opportunities Equities DH CHF
ISIN: LU1193126635-0.58%-0.58%7.62%3.22%172.87( )BP US Select Opportunities Equities DH EUR
ISIN: LU0674140040-0.10%-0.10%9.58%4.56%375.40( )BP US Select Opportunities Equities E USD
ISIN: LU09758487700.43%0.43%12.09%6.94%268.07( )BP US Select Opportunities Equities F EUR
ISIN: LU12783223492.56%2.56%5.88%8.17%264.03( )BP US Select Opportunities Equities F USD
ISIN: LU09559889760.62%0.62%12.93%7.74%339.73( )BP US Select Opportunities Equities FH CHF
ISIN: LU1278322422-0.39%-0.39%8.43%3.99%202.81( )BP US Select Opportunities Equities FH EUR
ISIN: LU09715650630.08%0.08%10.40%5.34%263.69( )BP US Select Opportunities Equities G USD
ISIN: LU12783226950.62%0.62%12.93%7.74%253.16( )BP US Select Opportunities Equities I EUR
ISIN: LU09758488532.59%2.59%6.01%8.31%393.62( )BP US Select Opportunities Equities I USD
ISIN: LU06741401230.65%0.65%13.08%7.88%539.00( )BP US Select Opportunities Equities IE USD
ISIN: LU09630317360.65%0.65%13.08%7.88%296.37( )BP US Select Opportunities Equities IH EUR
ISIN: LU06741399760.11%0.11%10.55%5.52%272.83( )BP US Select Opportunities Equities M USD
ISIN: LU09100742840.31%0.31%11.53%6.40%318.06( )
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: LU2539440995-3.76%-3.76%-3.60%104.38( )Biodiversity Equities D USD
ISIN: LU2539441530-5.58%-5.58%2.83%124.44( )Biodiversity Equities F EUR
ISIN: LU2539441027-3.56%-3.56%-2.82%107.36( )Biodiversity Equities F USD
ISIN: LU2539441613-5.39%-5.39%3.66%128.00( )Biodiversity Equities I EUR
ISIN: LU2539441290-3.56%-3.56%-2.79%107.51( )Biodiversity Equities I USD
ISIN: LU2539441704-5.38%-5.38%3.69%128.14( )
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: LU16644153683.12%3.12%22.75%-7.80%148.30( )Chinese A-share Equities D USD
ISIN: LU22074212101.16%1.16%30.92%-8.16%91.72( )Chinese A-share Equities F EUR
ISIN: LU16644152853.32%3.32%23.73%-7.06%158.66( )Chinese A-share Equities I EUR
ISIN: LU15299500883.32%3.32%23.76%-7.03%95.79( )Chinese A-share Equities I USD
ISIN: LU15299503281.37%1.37%32.01%-7.39%193.73( )Chinese A-share Equities IE EUR
ISIN: LU24401075013.32%3.32%23.78%78.94( )
Chinese Equities
投資中國新興經濟體Chinese Equities D EUR
ISIN: LU0187077309-1.90%-1.90%2.99%-8.08%110.61( )Chinese Equities D USD
ISIN: LU0374106598-3.76%-3.76%9.85%-8.44%209.73( )Chinese Equities E EUR
ISIN: LU0440072071-1.91%-1.91%2.99%-8.08%145.77( )Chinese Equities F EUR
ISIN: LU0940005134-1.71%-1.71%3.81%-7.35%215.82( )Chinese Equities I EUR
ISIN: LU0440072238-1.70%-1.70%3.84%-7.32%116.44( )Chinese Equities I USD
ISIN: LU0440072402-3.57%-3.57%10.77%-7.69%205.47( )Chinese Equities M USD
ISIN: LU1124238343-3.86%-3.86%9.41%-8.82%151.21( )
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%217.19( )Circular Economy D USD
ISIN: LU2092759294-1.68%-1.68%22.97%6.26%231.62( )Circular Economy DH EUR
ISIN: LU2529316510-1.11%-1.11%19.00%186.75( )Circular Economy F EUR
ISIN: LU20927589990.41%0.41%16.16%7.49%227.68( )Circular Economy F GBP
ISIN: LU3195078418122.51( )Circular Economy F USD
ISIN: LU2092759377-1.50%-1.50%23.89%7.06%242.81( )Circular Economy FH EUR
ISIN: LU2529316601-0.93%-0.93%19.91%191.96( )Circular Economy G EUR
ISIN: LU22074213010.40%0.40%16.17%7.49%224.58( )Circular Economy G USD
ISIN: LU2987889180-1.50%-1.50%23.89%142.82( )Circular Economy I EUR
ISIN: LU20927590210.41%0.41%16.19%7.52%228.13( )Circular Economy I USD
ISIN: LU2092759450-1.49%-1.49%23.94%7.10%243.32( )Circular Economy IE EUR
ISIN: LU24089695870.41%0.41%16.19%15,125.15( )Circular Economy IE USD
ISIN: LU2554843545-1.49%-1.49%23.95%204.50( )Circular Economy IH GBP
ISIN: LU2623259384-0.58%-0.58%22.11%185.73( )Circular Economy K1E EUR
ISIN: LU3106452496130.91( )Circular Economy K1E GBP
ISIN: LU3106452579130.23( )Circular Economy K1E USD
ISIN: LU3106452652131.55( )
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%87.69( )Climate Global Credits FH USD
ISIN: LU2258388011-0.75%-0.75%4.01%0.50%99.67( )Climate Global Credits FHCo EUR
ISIN: LU2660287686-1.18%-1.18%1.75%112.34( )Climate Global Credits IBH JPY
ISIN: LU2378181999-1.52%-1.52%0.30%7,519.03( )Climate Global Credits IH EUR
ISIN: LU2258387716-1.17%-1.17%1.87%-1.44%89.99( )Climate Global Credits IH GBP
ISIN: LU2258387807-0.76%-0.76%3.95%-0.07%96.87( )Climate Global Credits IH USD
ISIN: LU2258388102-0.74%-0.74%4.09%0.58%100.15( )Climate Global Credits ZH EUR
ISIN: LU2440107253-1.05%-1.05%2.40%103.82( )
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: LU1718492330-1.24%-1.24%3.94%1.83%91.58( )Corporate Hybrid Bonds DH EUR
ISIN: LU2947881152-1.38%-1.38%3.42%104.93( )Corporate Hybrid Bonds FH EUR
ISIN: LU2947881236-1.26%-1.26%3.92%105.66( )Corporate Hybrid Bonds IH EUR
ISIN: LU1700711663-1.24%-1.24%4.02%1.91%123.82( )Corporate Hybrid Bonds IH USD
ISIN: LU1874124479-0.76%-0.76%6.27%3.79%145.75( )Corporate Hybrid Bonds ZH EUR
ISIN: LU1659036179105.37( )
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: LU1806346737-0.83%-0.83%5.34%2.24%95.16( )Credit Income BxH EUR
ISIN: LU1806347388-1.28%-1.28%3.01%0.19%90.60( )Credit Income BxH HKD
ISIN: LU2066015665-1.27%-1.27%2.99%1.12%84.75( )Credit Income BxH SGD
ISIN: LU2066015582-1.47%-1.47%2.60%0.84%85.38( )Credit Income BxyH SGD
ISIN: LU323996989597.80( )Credit Income C USD
ISIN: LU1806346901-0.72%-0.72%5.86%2.76%97.51( )Credit Income CH EUR
ISIN: LU1806347545-1.14%-1.14%3.54%0.71%89.24( )Credit Income CH GBP
ISIN: LU1857098500-0.74%-0.74%5.64%2.15%97.45( )Credit Income D USD
ISIN: LU3306721880101.53( )Credit Income D2 USD
ISIN: LU2012947110-0.95%-0.95%4.81%1.73%121.65( )Credit Income D3 USD
ISIN: LU2012947201-0.96%-0.96%4.81%1.73%88.28( )Credit Income DH EUR
ISIN: LU2091212550-1.27%-1.27%3.03%0.20%106.73( )Credit Income EH EUR
ISIN: LU2216803242-1.27%-1.27%3.02%0.20%88.69( )Credit Income F USD
ISIN: LU2302992347-0.71%-0.71%5.88%2.75%115.43( )Credit Income FH EUR
ISIN: LU2302992420-1.16%-1.16%3.53%0.68%103.95( )Credit Income I USD
ISIN: LU1806347115-0.69%-0.69%5.95%2.84%140.23( )Credit Income IBH GBP
ISIN: LU2408968936-0.72%-0.72%5.71%88.04( )Credit Income IBx USD
ISIN: LU2100416994-0.69%-0.69%5.95%2.84%89.92( )Credit Income IBxH AUD
ISIN: LU321936431599.14( )Credit Income IBxH SGD
ISIN: LU2292537946-1.31%-1.31%3.20%1.41%85.26( )Credit Income IE USD
ISIN: LU2040164530-0.69%-0.69%5.95%2.85%10,326.50( )Credit Income IH AUD
ISIN: LU3307421787101.63( )Credit Income IH EUR
ISIN: LU1806347891-1.13%-1.13%3.63%0.78%118.34( )Credit Income IH GBP
ISIN: LU2154415637-0.72%-0.72%5.71%2.20%124.68( )Credit Income IH SGD
ISIN: LU2937691173-1.33%-1.33%3.19%106.80( )Credit Income ZBH AUD
ISIN: LU2230645587-0.61%-0.61%6.02%2.45%85.66( )Credit Income ZH EUR
ISIN: LU2400458001-0.98%-0.98%4.26%107.41( )
Digital Innovations
把握變革性技術的增長潛力Digital Innovations D EUR
ISIN: LU1602110675-6.97%-6.97%2.97%5.82%274.10( )Digital Innovations D USD
ISIN: LU1629880425-8.73%-8.73%9.85%5.41%283.50( )Digital Innovations F EUR
ISIN: LU1602110758-6.79%-6.79%3.75%6.62%293.23( )Digital Innovations F USD
ISIN: LU1629880698-8.56%-8.56%10.67%6.20%303.12( )Digital Innovations I EUR
ISIN: LU1602110832-6.79%-6.79%3.78%6.65%293.56( )Digital Innovations I USD
ISIN: LU1629880771-8.55%-8.55%10.70%6.23%303.93( )Digital Innovations M USD
ISIN: LU1664415103-8.84%-8.84%9.29%4.88%260.38( )
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: LU2862982225-1.72%-1.72%9.27%113.86( )Emerging Markets Bonds DH EUR
ISIN: LU2862983892-2.25%-2.25%6.83%110.14( )Emerging Markets Bonds F USD
ISIN: LU2862984197-1.57%-1.57%9.93%114.97( )Emerging Markets Bonds FH EUR
ISIN: LU2862983629-2.09%-2.09%7.48%111.23( )Emerging Markets Bonds FH GBP
ISIN: LU2862983462-1.66%-1.66%9.69%114.62( )Emerging Markets Bonds I USD
ISIN: LU2862983975-1.55%-1.55%10.02%115.14( )Emerging Markets Bonds IH EUR
ISIN: LU2862983546-2.07%-2.07%7.57%111.39( )Emerging Markets Bonds IH GBP
ISIN: LU2862983389-1.64%-1.64%9.78%114.78( )Emerging Markets Bonds S USD
ISIN: LU3063670213116.07( )Emerging Markets Bonds SH EUR
ISIN: LU3063670304113.52( )Emerging Markets Bonds SH GBP
ISIN: LU3306721963104.44( )Emerging Markets Bonds Z EUR
ISIN: LU3284371476100.31( )Emerging Markets Bonds Z USD
ISIN: LU3042802713119.36( )
*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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