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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%340.50( )Asia-Pacific Equities D USD
ISIN: LU04873053196.17%6.17%37.23%8.93%404.92( )Asia-Pacific Equities F EUR
ISIN: LU08718272098.42%8.42%29.64%10.20%388.17( )Asia-Pacific Equities F USD
ISIN: LU12783222656.37%6.37%38.27%9.75%305.65( )Asia-Pacific Equities I EUR
ISIN: LU14937013768.43%8.43%29.68%10.23%262.51( )Asia-Pacific Equities I USD
ISIN: LU08758379156.38%6.38%38.32%9.80%345.61( )Asia-Pacific Equities Z EUR
ISIN: LU08343787128.69%8.69%30.93%11.29%465.03( )Asian Stars Equities D EUR
ISIN: LU05910592242.40%2.40%17.66%5.03%391.07( )Asian Stars Equities D USD
ISIN: LU05910605860.47%0.47%25.51%4.48%283.72( )Asian Stars Equities DL USD
ISIN: LU05910619800.41%0.41%25.20%4.50%255.99( )Asian Stars Equities E EUR
ISIN: LU11437252882.40%2.40%17.66%5.15%216.99( )Asian Stars Equities F EUR
ISIN: LU09400052172.56%2.56%18.37%5.48%348.94( )Asian Stars Equities F GBP
ISIN: LU14085253812.63%2.63%23.59%5.96%322.72( )Asian Stars Equities I USD
ISIN: LU11131376880.63%0.63%26.31%5.10%261.90( )Asian Stars Equities IL USD
ISIN: LU09630316520.57%0.57%26.05%5.21%320.60( )
*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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