| Absolute Return Bond USD | -0.08 | -1.47 | -5.79 | -14.53 | -14.69 | -14.54 | -15.59 | -13.78 | -10.11 | 8.7 | 10.49 | -0.21 | -0.01 | -0.06 |
| 環球歐元靈活混合型 | 1.98 | -5.44 | -6.69 | -12.13 | -2.34 | -3.24 | -0.2 | -13.52 | 49.21 | 10.88 | 4.61 | -0.06 | -0.11 | -0.13 |
| Equity Theme - Infrastructure | 3 | -8.66 | -8.39 | -5.46 | 15.12 | 6.91 | 19.66 | -7.65 | 67.77 | 17.54 | 2.5 | 0.01 | -0.87 | -0.67 |
| Bond Global EUR | -0.79 | -7.24 | -8.29 | -15.86 | -11.62 | -9.32 | -1.78 | -15.87 | 17.95 | 10.49 | 1.64 | -0.14 | 0.17 | -0.09 |
| 歐元貨幣市場 | 0.03 | -0.03 | -0.25 | -0.67 | -1.47 | -2.14 | -3.23 | -0.54 | -4.07 | 5.66 | 1.46 | -1.38 | -0.03 | -0.02 |
| 新台幣靈活混合型 | 1.69 | -5.76 | -7.65 | -16.63 | -4.64 | -1.76 | 1.29 | -17.13 | 75.71 | 13.92 | 1.38 | -0.05 | -0.31 | -0.2 |
| 歐元短期債券 | -0.07 | -3.22 | -3.57 | -6.11 | -7.12 | -7.12 | -7.64 | -6.02 | -4.21 | 5.81 | 1.32 | -0.28 | -0.13 | -0.02 |
| Equity Theme - Alternative Energy | 0.94 | -13.41 | -6.68 | -30.44 | 5.38 | 51.42 | 57.2 | -26.81 | 147.05 | 29.88 | 1.28 | 0.13 | 0.99 | 0.43 |
| Bond Emrg Mkts Global LC | 0.11 | -4.72 | -8.11 | -19.16 | -18.32 | -22.39 | -19.67 | -18.39 | -23.53 | 13.28 | 1.24 | -0.23 | -0.57 | -0.36 |
| 基礎產業股票 | 5.03 | -3.72 | -19.91 | -9.28 | 27.69 | 39.31 | 36.04 | -15.07 | 22.82 | 29.43 | 1.2 | 0.1 | 0.49 | 0.01 |
| 天然資源股票 | 16.08 | 6.77 | 3.71 | 22.4 | 151.33 | 31.96 | 6.85 | 28.89 | -22.24 | 46.36 | 1.19 | 0.04 | 0.95 | -0.33 |
| 其他可轉換債券 | -2.2 | -6.64 | -11.04 | -20.36 | -10.3 | -1.41 | -2.44 | -18.39 | 24.21 | 12.66 | 1.17 | -0.02 | -0.06 | -0.29 |
| 美元貨幣市場 | 0.45 | 1.83 | 2.25 | 3.24 | 2.42 | 1.88 | 5.04 | 3.38 | 4.67 | 5.12 | 1.15 | -0.57 | 0 | -0.02 |
| 電訊股票 | 1.41 | -12.06 | -14.98 | -36.18 | -20.96 | -3.67 | 20.65 | -38.3 | 170.58 | 25.5 | 1.14 | -0.03 | -0.02 | -0.53 |
| 北歐股票 | 10.49 | -1.48 | -2.71 | -0.21 | 49.85 | 39.09 | 37.57 | -2.81 | 254.12 | 26.85 | 1.13 | 0.13 | 0.82 | 0.04 |
| 歐元地區中小型公司股票 | 5.91 | -9.15 | -14.3 | -26.5 | 1.68 | -18 | -20.06 | -26.97 | 56.72 | 25.59 | 1.13 | -0.07 | -0.5 | -0.58 |
| 歐元企業債券 | -0.17 | -7.05 | -8.56 | -16.13 | -15.65 | -14 | -9.47 | -16.18 | 8.66 | 8.79 | 1.13 | -0.18 | -0.38 | -0.01 |
| 瑞士股票 | 5.71 | -6.16 | -12.93 | -17.99 | 6.24 | 3.32 | 9.25 | -21.72 | 85.66 | 17.69 | 1.12 | 0.03 | 0.13 | -0.25 |
| 美元中期債券 | -0.49 | -2.5 | -2.81 | -6.76 | -6.99 | -4.29 | -0.59 | -6.43 | -0.12 | 4.63 | 1.1 | -0.19 | -0.16 | -0.06 |
| Bond Global GBP | 1.78 | -7.01 | -6.88 | -14.35 | -8.93 | -8.71 | -6.23 | -14.42 | 19.63 | 13.88 | 1.09 | -0.11 | -0.27 | -0.02 |
| 台灣中小型公司股票 | -5.99 | -11.14 | -18.57 | -26.54 | 8.4 | 25.11 | 38.55 | -32.37 | 162.5 | 23.48 | 1.09 | -0.09 | 0.67 | -0.08 |
| 台灣股票 | -5.2 | -11.71 | -19.94 | -26.79 | 8.52 | 22.31 | 39.58 | -32.72 | 157.07 | 24.1 | 1.08 | 0.07 | 0.41 | -0.13 |
| 印度尼西亞股票 | 0.8 | 3.86 | -4.89 | 3.26 | 27.76 | -4.17 | -6.08 | 7.25 | -13.1 | 27.24 | 1.08 | -0.02 | -0.12 | -0.31 |
| 瑞士中小型公司股票 | 5.98 | -10.7 | -16.62 | -28.59 | -3.92 | -0.94 | -4.15 | -30.22 | 105.35 | 20.86 | 1.07 | 0.01 | 0.03 | -0.14 |
| Bond USD Mortgages | -1.34 | -8.36 | -6.9 | -14.25 | -16.18 | -13.56 | -9.2 | -13.87 | -8.18 | 4.24 | 1.06 | -0.34 | -0.44 | -0.16 |
| 英國股票 | 3.82 | -8.94 | -11.22 | -17.82 | 11.47 | -8.27 | -7.26 | -18.98 | 47.06 | 23.01 | 1.06 | -0.05 | -0.31 | -0.38 |
| 大中華股票 | -11.35 | -22 | -20.68 | -40.6 | -35.65 | -14.39 | -19.52 | -37.69 | 32.57 | 22.07 | 1.05 | -0.09 | -0.93 | -0.11 |
| 馬來西亞股票 | 1.13 | -6.39 | -13.56 | -16.08 | -5.84 | -5.09 | -12.27 | -15.23 | -22.46 | 17.31 | 1.05 | -0.04 | -0.2 | 0.32 |
| 日本中小型公司股票 | 2.99 | -0.48 | 1.76 | -12.11 | 7.13 | 9.26 | 8.03 | -10.02 | 184.78 | 18.07 | 1.05 | 0.04 | 0.19 | 0.26 |
| Bond Emrg Mkts Global HC | -0.32 | -5.35 | -10.81 | -22.41 | -19.09 | -21.27 | -17.47 | -21.54 | -4.25 | 15.94 | 1.05 | -0.17 | -0.83 | -0.17 |
| 環球新興市場股票 | -2.82 | -12.17 | -17.29 | -30.64 | -19.2 | -14.28 | -14.96 | -28.5 | 13.71 | 18.94 | 1.04 | -0.08 | -0.47 | -0.13 |
| 銀行及金融股票 | 7.97 | 1.61 | -3.91 | -16.24 | 35.06 | 15.93 | 22.55 | -14.2 | 123.82 | 24.57 | 1.04 | 0.06 | 0.38 | -0.04 |
| 歐洲(英國除外)股票 | 7.59 | -5.38 | -8.76 | -21.02 | 15.99 | 22.61 | 30.07 | -22.66 | 148.9 | 22.98 | 1.04 | 0.09 | 0.55 | 0.32 |
| Equity Europe Income | 6.99 | -4.03 | -7.15 | -8.46 | 29.69 | 0.76 | 5.66 | -10.78 | 57.9 | 21.94 | 1.03 | 0 | 0.01 | -0.19 |
| 環球中小型公司股票 | 7.06 | -6.91 | -10.76 | -22.17 | 9.36 | 8.07 | 7.58 | -22.49 | 92.24 | 23.53 | 1.03 | 0.02 | 0.15 | -0.23 |
| Commodity Energy | 10.59 | -8.06 | -7.24 | 27.68 | 170.99 | 16.99 | 10.39 | 36.39 | | 49.29 | 1.03 | 0.02 | 0.37 | -0.54 |
| 環球短期債券 | 0.21 | -1.47 | -1.88 | -4.82 | -2.8 | -1.7 | 3.61 | -4.79 | -1.16 | 5.33 | 1.03 | -0.1 | -0.08 | -0.01 |
| 其他新興市場股票 | 2.75 | -2.06 | -11.59 | -38.28 | -2.64 | -15.88 | -17.36 | -36.85 | -1.69 | 29.28 | 1.02 | -0.05 | -0.14 | 0.11 |
| 歐洲股票 | 6.93 | -6.08 | -9.24 | -16.88 | 17.42 | 6.93 | 9.45 | -18.3 | 74.07 | 21.73 | 1.02 | 0.03 | 0.18 | 0.02 |
| 環球(美國除外)股票 | 7.08 | -8.46 | -11.87 | -19.63 | 4.33 | -7.29 | -13.96 | -17.91 | 23.02 | 18.31 | 1.02 | -0.04 | -0.26 | -0.07 |
| Equity Theme - Natural Resources | 12.16 | 5.25 | -0.98 | 13.56 | 78.94 | 44.59 | 35.91 | 14.12 | 15.02 | 28.95 | 1.02 | 0.11 | 0.85 | -0.34 |
| Equity Theme - Water | 6.54 | -7.37 | -7.17 | -17.06 | 16.26 | 20.49 | 43.52 | -21.5 | 143.07 | 20.3 | 1.02 | 0.08 | 0.39 | -0.11 |
| 北美洲美元平衡混合型 | 3.75 | -5.37 | -7.31 | -16.18 | 4.08 | 9.83 | 22.64 | -17.52 | 68.78 | 16.88 | 1.02 | 0.05 | 0.18 | -0.19 |
| 環球美元平衡混合型 | 2.34 | -6.24 | -8.28 | -16.2 | -2.1 | -3.89 | 0.8 | -16.45 | 31.78 | 13.73 | 1.01 | -0.04 | -0.51 | -0.07 |
| 資訊科技股票 | -0.15 | -12.67 | -17.07 | -33.95 | -3.42 | 27.28 | 50.66 | -35.34 | 236.85 | 24.42 | 1.01 | 0.08 | 0.62 | -0.22 |
| 歐元地區股票 | 7.64 | -5.81 | -8.7 | -18.02 | 17.96 | 3.27 | 3.38 | -18.82 | 82.39 | 23.75 | 1.01 | 0.01 | 0.08 | 0.05 |
| 亞洲太平洋(日本除外)股票 | -4.86 | -16.2 | -21.03 | -30.26 | -18.48 | -12.38 | -14.15 | -29.2 | 27.71 | 17.92 | 1.01 | -0.08 | -0.42 | -0.09 |
| Bond USD Government ST | 1.52 | 5.79 | 7.6 | 10.62 | 7.06 | 3.35 | 8.73 | 11.4 | | 4.55 | 1.01 | 0.03 | 0.04 | -0.02 |
| 亞太區強勢貨幣債券 | -6.48 | -9.21 | -17.82 | -27.71 | -31.58 | -31.36 | -27.02 | -26.45 | -11.84 | 11.62 | 1.01 | -0.37 | -0.21 | -0.37 |
| 英鎊債券 | 3.8 | -12.23 | -15.82 | -24.63 | -26.07 | -22.37 | -15.04 | -24.71 | 6.93 | 13.95 | 1 | -0.24 | -0.74 | -0.04 |
| 歐元地區債券 | 0.38 | -8.71 | -9.68 | -18.52 | -21.54 | -19.28 | -12.35 | -18.56 | 7.81 | 7.78 | 1 | -0.3 | -0.57 | -0.08 |
| 東協股票 | 0.57 | -1.68 | -9.89 | -13.19 | 11.71 | -3.66 | -0.33 | -10.55 | 20.41 | 20.27 | 1 | -0.03 | -0.15 | 0.28 |
| Equity China Small&Mid Cap | -2.31 | -12.89 | -3.33 | -29 | -16.88 | 13.34 | -13.58 | -27.56 | | 23.23 | 1 | 0.04 | 0.35 | -0.12 |
| 黃金及貴金屬股票 | 0.99 | -6.23 | -30.68 | -25.4 | -32.17 | -10.36 | 7.56 | -25.83 | -41.65 | 36.55 | 1 | -0.03 | -0.47 | -0.06 |
| 泰國股票 | 2.08 | -0.05 | -9.53 | -10.43 | 11.77 | -19.62 | -14.75 | -9.88 | 10.81 | 25.29 | 1 | -0.09 | -0.66 | -0.04 |
| 越南股票 | -13.38 | -18.59 | -29.56 | -33.11 | 8.53 | 4.91 | 33.99 | -32.95 | 148.09 | 27.03 | 0.99 | 0.01 | 0.07 | 0.58 |
| 歐洲中小型公司股票 | 7.39 | -11.62 | -16.57 | -28.49 | 3.87 | -1.4 | -5.11 | -28.78 | 84.61 | 25.7 | 0.99 | -0.01 | -0.14 | -0.13 |
| 環球股票 | 4.54 | -7.12 | -8.51 | -20.59 | 4.73 | 12.08 | 22.98 | -21.43 | 103.07 | 19.56 | 0.99 | 0.04 | 0.27 | -0.2 |
| 北美洲股票 | 6.58 | -5.76 | -6.98 | -17.35 | 15.27 | 24.34 | 47.98 | -19.12 | 182.29 | 21.49 | 0.99 | 0.09 | 0.55 | -0.26 |
| 德國股票 | 8.29 | -3.63 | -9.01 | -20.83 | 11.13 | -1.76 | -3.47 | -21.81 | 94.29 | 24.61 | 0.99 | -0.01 | -0.06 | 0.07 |
| 巴西股票 | 10.93 | 15.32 | 4.1 | 22.59 | 28.25 | -21.66 | -10.58 | 24.06 | -32.23 | 39.7 | 0.99 | -0.06 | -0.88 | -0.41 |
| 遠東新興市場股票 | -6.01 | -14.79 | -16.86 | -27.51 | -18.05 | -5.02 | -6.05 | -25.62 | 50.84 | 16.65 | 0.98 | -0.04 | -0.3 | 0.01 |
| 美元企業債券 | -0.89 | -8.57 | -7.13 | -18.85 | -18.21 | -14.02 | -2.93 | -18.49 | 10.13 | 10.22 | 0.98 | -0.17 | -0.61 | -0.08 |
| Bond Global Corporates USD | -0.68 | -8.09 | -8.89 | -18.74 | -17.53 | -13.35 | -6.08 | -18.68 | 7.85 | 8.21 | 0.98 | -0.19 | -0.67 | -0.09 |
| 歐元債券 | 0.47 | -9.29 | -10.05 | -19.24 | -21.56 | -19.01 | -13.58 | -19.19 | 2.83 | 8 | 0.98 | -0.27 | -0.62 | -0.02 |
| 南韓股票 | 6.19 | -10.32 | -21.28 | -32.68 | -12.64 | -0.64 | -20.92 | -33.06 | 5.98 | 25.12 | 0.98 | -0.01 | -0.08 | 0.21 |
| 意大利股票 | 9.08 | -2.82 | -7.77 | -19.29 | 23.93 | 6.49 | 0.55 | -20.77 | 78.73 | 25.94 | 0.98 | 0.03 | 0.18 | -0.03 |
| 日本股票 | 3.78 | -2.8 | -1.55 | -10.63 | 15.6 | 13.46 | 10.98 | -9.35 | 144.78 | 17.51 | 0.97 | 0.03 | 0.35 | 0.24 |
| 醫藥及健康護理股票 | 6.82 | -0.08 | -0.41 | -11.94 | 8.71 | 26.25 | 50.37 | -12.23 | 194.84 | 17.58 | 0.97 | 0.12 | 0.64 | -0.14 |
| 非週期性消費品及服務股票 | 4.59 | -6.89 | -9.17 | -6.98 | 4.64 | 2.87 | 13.07 | -12.7 | 79.27 | 15.32 | 0.97 | 0.01 | 0.04 | -0.29 |
| 新加坡股票 | -0.43 | -4.54 | -8.84 | -9.81 | 22.92 | -0.55 | 2.72 | -8.18 | 23.22 | 19.36 | 0.97 | -0.01 | -0.09 | 0.18 |
| 人民幣債券 | -0.19 | 0.89 | 1.67 | 6.64 | 13.82 | 17.17 | | 4.86 | | 4.14 | 0.97 | 0.33 | 0.4 | -0.02 |
| 美元通脹掛金勾債券 | 1.02 | -7.97 | -8.02 | -12.23 | -8.06 | -1.16 | 4.01 | -13.03 | -4.17 | 6.01 | 0.97 | -0.04 | -0.09 | -0.12 |
| 拉丁美洲新興市場股票 | 10.58 | 12.25 | 1.21 | 16.2 | 33.3 | -7.98 | -1.78 | 14.63 | -14.85 | 34.83 | 0.97 | -0.03 | -0.3 | -0.19 |
| Bond USD Government | -3.21 | -9.6 | -8.35 | -18.03 | -22.42 | -17.89 | -5.45 | -17.93 | 1.29 | 9.09 | 0.96 | -0.23 | -0.64 | -0.03 |
| 公用事業股票 | 2.99 | -6.68 | -3.98 | 4.04 | 13 | 10.51 | 17.36 | -1.27 | 74.35 | 17.61 | 0.96 | 0.04 | 0.24 | -0.05 |
| 北美洲房地產股票 | 2.65 | -14.79 | -19.49 | -20.99 | 10.54 | -7.24 | 15.48 | -26.52 | 59.66 | 24.63 | 0.96 | -0.05 | -0.41 | -0.42 |
| Equity Theme - Agribusiness | 7.52 | -2.2 | -9.72 | -4.82 | 25.65 | 24.61 | 29.33 | -5.96 | 54.5 | 20.13 | 0.96 | 0.09 | 0.4 | -0.39 |
| 印度股票 | 1.87 | 0.93 | -2.01 | -8.9 | 32.02 | 24.05 | 20.86 | -8.86 | 113.54 | 23.11 | 0.96 | 0.07 | 0.52 | -0.32 |
| 週期性消費品及服務股票 | 2.97 | -8.25 | -10.31 | -24.84 | -0.31 | 11.89 | 29.7 | -25.06 | 125.58 | 20.82 | 0.95 | 0.05 | 0.23 | -0.19 |
| Loan Participation Funds | 3.2 | -1.01 | -2.37 | -6.52 | -2.35 | -5.33 | | -7.03 | | 9.66 | 0.95 | -0.09 | -0.3 | -0.02 |
| Commodity Agriculture | 3.46 | -2.8 | -5.51 | 28.78 | 56.7 | 64.72 | 28.78 | 21.43 | | 17.39 | 0.95 | 0.27 | 1.4 | -0.17 |
| 亞洲太平洋股票 | -0.39 | -9.08 | -13.04 | -22.83 | -7.1 | 0.65 | -0.15 | -22.73 | 65.25 | 16.41 | 0.95 | -0.33 | -845.11 | 0.19 |
| 環球美元靈活混合型 | 0.07 | -7.86 | -11.92 | -23.1 | -11.95 | -9.53 | -10.32 | -21.98 | 16.03 | 15.25 | 0.95 | -0.09 | -0.53 | -0.29 |
| 中國股票 | -12.22 | -21.51 | -20.76 | -38 | -36.43 | -18.39 | -24.82 | -35.49 | 19.77 | 21.5 | 0.94 | -0.11 | -0.98 | -0.12 |
| Commodity Precious Metals | -0.94 | -6.06 | -17.57 | -15.15 | -11.63 | 3.03 | 5.52 | -15.07 | -33.73 | 20.98 | 0.94 | 0 | 0.02 | -0.27 |
| Bond Global High Yield EUR | 2.14 | -4.23 | -7.33 | -14.97 | -6.07 | -7.85 | -3.5 | -15.4 | 18.21 | 14.99 | 0.94 | -0.07 | -0.42 | 0 |
| 亞太區當地貨幣債券 | -1.73 | -6.06 | -7.98 | -12.12 | -12.71 | -9.18 | -3.35 | -12.49 | 0.33 | 6.84 | 0.94 | -0.17 | 0.01 | -0.09 |
| Alternative Equity Leveraged | -6.47 | -22.32 | -24.75 | -32.68 | 22.34 | -1.39 | 18.35 | -32.68 | | 39.48 | 0.94 | -0.07 | -0.8 | 0.26 |
| 歐洲高息債券 | 2.1 | -3.94 | -7.73 | -15.27 | -8.43 | -8.3 | -4.99 | -15.43 | 23.87 | 12.53 | 0.94 | -0.07 | -0.26 | 0.05 |
| 環球企業債券 | 0.64 | -6.84 | -6.33 | -16.01 | -12.62 | -14.92 | | -16.01 | | 13.6 | 0.94 | -0.12 | -0.53 | -0.1 |
| 菲律賓股票 | 8.45 | -6.04 | -16.61 | -23.24 | -12.36 | -26.46 | -25.34 | -22.64 | 4.1 | 22.98 | 0.94 | -0.12 | -0.97 | 0.05 |
| 香港股票 | -13.69 | -25.15 | -26.55 | -39.05 | -35.88 | -26.74 | -29.62 | -35.58 | 9.92 | 17.8 | 0.93 | -0.16 | -0.99 | -0.04 |
| 環球收益型股票 | 6.49 | -5.19 | -8.13 | -11.62 | 17.57 | 6.79 | 13.26 | -13.65 | 75.54 | 19.03 | 0.93 | 0.02 | 0.14 | -0.31 |
| Equity US Income | 7.3 | -5.26 | -5.27 | -8.62 | 22.84 | 18.92 | 34.42 | -11.9 | 132 | 20.53 | 0.93 | 0.07 | 0.42 | -0.32 |
| 歐元高息債券 | 1.76 | -3.64 | -7.75 | -13.74 | -6.59 | -6.94 | -2.62 | -14.17 | 28.38 | 13.19 | 0.93 | -0.06 | -0.25 | 0.07 |
| Bond Global High Yield USD | 1.95 | -3.62 | -6.91 | -13.96 | -6.1 | -6.21 | -0.86 | -14.34 | 25.6 | 13.34 | 0.93 | -0.06 | 0.24 | -0.16 |
| Bond Global Corporates EUR | 0.18 | -8.06 | -9.77 | -18.05 | -16.97 | -14.72 | -10.04 | -18.12 | 14.57 | 9.65 | 0.92 | -0.17 | -0.52 | -0.07 |
| 北美洲中小型公司股票 | 9.07 | -3.67 | -2.86 | -14.94 | 22.3 | 22.32 | 34.38 | -16.28 | 151.1 | 24.37 | 0.92 | 0.07 | 0.55 | -0.08 |
| 澳大利亞股票 | 3.05 | -4.87 | -10.57 | -10.67 | 17.65 | 12.7 | 29.4 | -11.52 | 78.99 | 25.21 | 0.91 | 0.05 | 0.32 | 0.05 |
| 環球可轉換債券 | 1.26 | -5 | -9.36 | -21.05 | -11.7 | 0.94 | 2.8 | -18.61 | 39.07 | 11.51 | 0.91 | 0 | -0.02 | -0.2 |
| 歐洲可轉換債券 | 3 | -4.53 | -8.77 | -19.97 | -15.44 | -11.72 | -19.41 | -19.17 | -2.46 | 11.35 | 0.91 | -0.11 | -0.39 | 0.01 |
| 環球通脹掛鉤債券 | 1.27 | -8.51 | -11.08 | -14.74 | -10.66 | -6.26 | -0.9 | -15.38 | 7.74 | 8.45 | 0.9 | -0.08 | -0.35 | -0.02 |
| 亞洲太平洋中小型公司股票 | -3.3 | -12.57 | -16.59 | -27.96 | -3.43 | 4.27 | -5.17 | -28.06 | 62.58 | 19.79 | 0.9 | 0.01 | 0.02 | -0.27 |
| Equity Emrg Mkts Glb Sm&Md Cap | 0.17 | -5.9 | -12.3 | -23.54 | 6.64 | 8.8 | 1.41 | -24.15 | 46.34 | 20.9 | 0.9 | 0.03 | 0.21 | -0.12 |
| 歐洲房地產股票 | 4.91 | -22.79 | -29.75 | -34.96 | -10.33 | -20.02 | 1.37 | -36.69 | 88.66 | 24.45 | 0.9 | -0.09 | -0.73 | 0.41 |
| 伊伯利亞半島股票 | 7.97 | -5.22 | -5.87 | -14 | 12.55 | -7.75 | -6.93 | -12.96 | 64.34 | 22.06 | 0.88 | -0.03 | -0.22 | -0.19 |
| 環球高息債券 | 2.39 | -2.45 | -5.06 | -11.61 | -5.5 | -7.12 | -2.63 | -11.85 | 3.03 | 13.27 | 0.88 | -0.1 | -0.44 | -0.19 |
| 新台幣平衡混合型 | -0.23 | -5.94 | -8.64 | -18.52 | -4.94 | 6.68 | 17.04 | -19.37 | 83.67 | 14.16 | 0.86 | 0.03 | -0.04 | -0.56 |
| 亞洲太平洋房地產股票 | -3.43 | -15.29 | -17.93 | -21.6 | -10.39 | -30.23 | -15.42 | -19.35 | 4.3 | 17.97 | 0.84 | -0.2 | -1.03 | -0.16 |
| 環球歐元平衡混合型 | 1.68 | -5.5 | -6.93 | -10.55 | 3.73 | 1.56 | 9.96 | -12.09 | 55.33 | 11.91 | 0.82 | 0 | 0.56 | 0.28 |
| 美元高息債券 | 2.71 | -2.76 | -4.49 | -10.55 | -2.16 | -2.72 | 3.53 | -11.33 | 30 | 13.24 | 0.82 | -0.04 | -0.28 | -0.17 |
| 生物科技股票 | 5.29 | 4.41 | 7.91 | -13.47 | -4.13 | 15.54 | 16.58 | -10.9 | 129.38 | 19.15 | 0.79 | 0.07 | 0.38 | -0.2 |
| 美元債券 | -0.99 | -7.63 | -7.62 | -16.31 | -14.98 | -11.94 | -4.39 | -16.26 | 7.54 | 8.32 | 0.78 | -0.19 | 0.15 | -0.12 |
| 環球債券 | -0.3 | -5.16 | -5.89 | -14.16 | -11.33 | -9.75 | -5.45 | -13.91 | -1.13 | 8.75 | 0.76 | -0.15 | -0.64 | -0.08 |
| 歐洲債券 | 1.26 | -6.13 | -8.53 | -15.59 | -11.59 | -9.92 | -2.79 | -15.74 | 24.77 | 10.93 | 0.75 | -0.12 | 2.99 | 0.14 |
| 環球房地產股票 | 3.18 | -12.62 | -17.95 | -21.37 | 2.15 | -15.53 | -0.08 | -23.53 | 32.62 | 20.11 | 0.75 | -0.09 | -0.55 | -0.22 |
| Alternative Dedicated Short Bias | 3.49 | 14.64 | 14.99 | 22.78 | 1.76 | -11.66 | -24.35 | 24.13 | | 20.93 | 0.68 | -0.09 | -0.32 | -0.12 |
| Bond Global USD | -0.21 | -5.8 | -6.97 | -13.06 | -12.65 | -10.57 | -5.95 | -13.06 | -0.45 | 7.72 | 0.62 | -0.18 | -0.44 | -0.08 |
| 期貨管理另類投資 | -0.54 | 6.17 | 9.2 | 19.3 | 18.6 | 13.62 | 19.24 | 17.16 | | 6.68 | 0.6 | 0.16 | 0.51 | 0 |
| 英鎊貨幣市場 | 0.24 | 0.34 | 0.49 | 0.4 | 0.07 | 0.1 | 0.52 | 0.43 | 0.86 | 7.54 | 0.59 | -1.91 | -0.09 | -0.05 |
| 日圓債券 | -1.89 | -5.14 | -5.33 | -9.25 | -13.41 | -16.46 | -10.54 | -9.74 | -16.59 | 6.03 | 0.53 | -0.38 | -1.25 | -0.12 |
| 歐洲新興市場股票 | 11.79 | 2.13 | -34.17 | -65.93 | -41.52 | -57.03 | -50.09 | -62.15 | -46.12 | 41.98 | 0.49 | -0.16 | -5.2 | -0.8 |
| 美元進取混合型 | 3.99 | -5.46 | -7.4 | -13.56 | 2.12 | 1.71 | 11.11 | -14.23 | 51.67 | 12.33 | 0.26 | 0.01 | -0.04 | -0.22 |
| 美元短期債券 | -0.21 | -1.51 | -1.43 | -4.17 | -4.15 | -2.37 | 0.69 | -4.01 | 3.7 | 4.89 | -1.77 | -0.16 | -0.08 | -0.07 |
| Alternative Equity Market Neutral | 1.64 | 1.18 | 1.82 | 2.86 | 2.38 | -3.19 | | 3.02 | | 7.44 | -7.08 | -0.14 | 0.02 | -0.19 |
| 其他幣別債券 | -0.53 | -1.72 | -3.16 | -6.34 | -5.25 | -5.46 | -2.37 | -5.97 | 0.38 | 7.96 | -8.42 | -0.1 | -0.04 | -0.06 |
| 多種策略另類投資 | 0.18 | -1.66 | -3.83 | -9.61 | -2.08 | -0.96 | 2.36 | -9.24 | | 6.44 | -12.5 | -0.04 | 0.01 | -0.15 |
| 信用市場策略另類投資 | 1.36 | -1.16 | -2.51 | -5.71 | 0.71 | -4.59 | 3.44 | -6.15 | 48.45 | 13.84 | | -0.05 | | |
| 環球宏觀另類投資 | -0.11 | 0.03 | -2.87 | -10.46 | -0.86 | 5.28 | 4.5 | -9.84 | 42.9 | 8.23 | | 0.08 | | |
| Bond AUD | -0.13 | -3.65 | -3.79 | -8.51 | -3.75 | -9.53 | | -7.3 | | 10.6 | | -0.17 | | |
| 歐洲新興市場債券 | 1.39 | 16.2 | 13.3 | -36.6 | -37.26 | -41.69 | -40.83 | -34.64 | -46.05 | 22.78 | | -0.21 | | |
| Bond Emerging Mkts Glb Corp | -1.85 | -4.86 | -9.38 | -19.68 | -18 | -17.9 | -13.25 | -19.17 | -2.15 | 12.04 | | -0.18 | | |
| 其他新興市場債券 | -1.64 | -7.38 | -7.54 | -14 | -8.18 | -4.33 | 14.51 | -14.14 | | 9.73 | | -0.06 | | |
| Bond IDR | -0.91 | 0.22 | -0.67 | -0.7 | 3.53 | -1.54 | 3.67 | 0.04 | | 11.53 | | -0.04 | | |
| 印度盧比債券 | -1.21 | -1.12 | -3.86 | -5.01 | -4.62 | -2.37 | -1.02 | -6.41 | 31.78 | 6.31 | | -0.08 | | |
| Bond ZAR | 0.71 | -0.84 | -0.85 | 1.87 | 11.61 | 15.91 | 34.73 | -0.47 | | 18.14 | | 0.04 | | |
| 美元地方政府債券 | -2.21 | -9.61 | -8.88 | -19.82 | -18.45 | -18.91 | -8.68 | -19.84 | | 9.42 | | -0.23 | | |
| Equity India Small and Mid-Cap | 2.31 | 5.93 | -0.94 | -5.83 | 38.57 | 32.76 | 24.39 | -4.77 | 170.47 | 26.25 | | 0.08 | | |
| 中東北非股票 | 2.42 | -0.46 | -10.49 | 7.65 | 52.59 | 56.83 | 76.72 | 7.47 | 87.44 | 17.21 | | 0.23 | | |
| 俄羅斯股票 | 0 | -0.5 | -0.5 | -81.38 | -71.65 | -78.58 | -73.11 | -79.27 | -75.28 | 46.81 | | -0.22 | | |
| 其他產業股票 | 8.84 | -0.23 | 3.95 | 14.06 | 65.25 | 50.26 | 63.27 | 9.96 | 138.67 | 22.82 | | 0.19 | | |
| Equity Frontier Markets | -2.06 | -6.5 | -17.61 | -21.61 | 15.77 | 0.45 | -11.04 | -19.94 | 14.28 | 21.06 | | 0 | | |
| 新台幣保守混合型 | -2.61 | -6.52 | -8.36 | -17.34 | -4.52 | -1.45 | 1.45 | -16.54 | -3.13 | 9.5 | | -0.06 | | |
| 美元保守混合型 | 1.5 | -5.92 | -7.57 | -15.76 | -7.59 | -5.54 | -1.74 | -15.71 | 21.55 | 7.81 | | -0.09 | | |
| 歐洲歐元保守混合型 | 2.49 | -6.64 | -8.41 | -16.44 | -7.51 | -4.86 | -2.1 | -17.63 | | 10.92 | | -0.04 | | |
| 歐洲歐元靈活混合型 | 1.85 | -2.75 | -5.52 | -11.63 | 4.35 | -0.31 | -1.66 | -11.94 | 30.61 | 13.46 | | 0.01 | | |
| Mixed Asset HKD Balanced | -3.78 | -10.93 | -15.07 | -20.68 | -9.63 | -16.25 | -9.43 | -21.38 | 20.31 | 12.14 | | -0.16 | | |
| 其他平衡混合型 | -3.89 | -12.31 | -17.46 | -27.33 | -20.84 | -19.73 | -20.1 | -26.34 | -4.81 | 13.03 | | -0.17 | | |
| 新加坡元平衡混合型 | -0.73 | -5.67 | -9.85 | -19.43 | -3.96 | -10.88 | -8.64 | -15.82 | 1.56 | 12.68 | | -0.11 | | |
| 新台幣進取混合型 | 3.55 | -3.29 | -5.74 | -16.66 | 0.58 | 11.82 | 19.15 | -17.26 | 70.22 | 14.63 | | 0.06 | | |
| 歐洲歐元平衡混合型 | 1.87 | -5.26 | -8.14 | -12.88 | -0.78 | -5.05 | -3.79 | -14.03 | 37.91 | 11.11 | | -0.05 | | |
| 台幣貨幣市場 | 0.07 | 0.18 | 0.28 | 0.39 | 0.58 | 1.01 | 1.92 | 0.36 | 4.29 | 0.05 | | -2.27 | | |
| 澳元貨幣市場 | 0.23 | 0.35 | 0.43 | 0.34 | 0.43 | 0.93 | 4.04 | 0.29 | 14.93 | 10.47 | | -0.31 | | |
| 人民幣貨幣市場 | -0.6 | -0.47 | -0.21 | 1.43 | 4.17 | 6.22 | 10.03 | 1.14 | | 3.64 | | -1.28 | | |
| 亞洲房地產 | 0.06 | 0.1 | 1.07 | 4.92 | 8.69 | 11.87 | 20.82 | 4.77 | 55.92 | 2.76 | | 0.61 | | |
| Protected | 1.2 | -3.26 | -2.87 | -9.08 | -7.16 | -0.97 | 9.14 | -10.17 | | 9.49 | | -0.09 | | |
| 目標期限歐元混合型2025 | 1.24 | -8.74 | -9.51 | -15.48 | -2.93 | -3.89 | 3.32 | -16.43 | 61.64 | 11.89 | | -0.03 | | |
| 目標期限歐元混合型2030 | 1.98 | -7.36 | -8.44 | -13.99 | 5.69 | 2.5 | 10.21 | -15.16 | 83 | 14.05 | | 0.03 | | |
| 目標期限美元混合型2020 | 0.21 | 0.46 | 0.55 | 0.21 | 0.04 | 1.28 | 5.88 | 0.33 | 58.12 | 5.16 | | -0.05 | | |
| 其他目標期限 | -0.64 | -2.23 | -5.05 | -13.52 | -9.53 | -8.24 | -0.12 | -12.88 | | 12 | | -0.15 | | |
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| ※報酬率以基金原始計價幣別計算一年以上期間為累積報酬率 |
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