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  • Class I (accumulation) USD
  • Class A (accumulation) HKD
  • Class A (distribution) HKD
  • Class A (accumulation) USD
  • Class A (distribution) USD
  • Class A (accumulation) Hedged RMB
  • Class A (distribution) Hedged RMB
  • Class A (accumulation) Unhedged RMB
  • Class A (distribution) Unhedged RMB
  • Class I (accumulation) HKD
  • Class I (distribution) HKD
  • Class I (distribution) USD
  • Class I (accumulation) Hedged RMB
  • Class I (distribution) Hedged RMB
  • Class I (accumulation) Unhedged RMB
  • Class I (distribution) Unhedged RMB
  • Class S (accumulation) HKD
基金每日表現
單位類別 貨幣 每股/單位 資產淨值 每日變化 每日變化(%) 報告日期
Class I (accumulation) USD USD106.1122-0.0038-0.0036%2025-08-08
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