Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.


We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.


In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.


We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.


If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

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Group performance summary / AllianceBernstein (LUX) S.A

AllianceBernstein (LUX) S.A

40 funds
Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
1[+]chartAB FCP I American Growth Portfolio B USDEquityEquity - North America65.322. to basket
2[+]chartAB FCP I American Income Portfolio B USDFixed InterestFixed Int - US Dollar8.370.7- to basket
3[+]chartAB FCP I Asia Ex Japan Equity Portfolio B USDEquityEquity - Asia Pacific ex Japan21.56-0.62.710.231.027.626.9add to basket
4[+]chartAB FCP I China Opportunity Portfolio BD USDEquityEquity - Greater China19.52-0.94.417.139.730.1-add to basket
5[+]chartAB FCP I Developed Markets Multi-Asset Income Portfolio C USDMixed AssetMixed Asset - International16.742.42.44.310.9--add to basket
6[+]chartAB FCP I Dynamic Diversified Portfolio B USDMixed AssetMixed Asset - International17.721.42.54.512.010.621.1add to basket
7[+]chartAB FCP I Emerging Markets Debt Portfolio A USDFixed InterestFixed Int - Emerging Markets15.771.2- to basket
8[+]chartAB FCP I Emerging Markets Growth Portfolio C USDEquityEquity - Emerging Markets39.46-1.21.511.832.826.832.4add to basket
9[+]chartAB FCP I European Equity Portfolio C EUREquityEquity - Europe inc UK15.730.12.01.514.137.772.7add to basket
10[+]chartAB FCP I European Income Portfolio C EURFixed InterestFixed Int - Europe7. to basket
11[+]chartAB FCP I Eurozone Equity Portfolio C EUREquityEquity - Eurozone26. to basket
12[+]chartAB FCP I Global Bond Portfolio B USDFixed InterestFixed Int - US Dollar7.990.0-0.3-0.4-0.6-3.2-6.0add to basket
13[+]chartAB FCP I Global Equity Blend Portfolio B USDEquityEquity - International16.582. to basket
14[+]chartAB FCP I Global High Yield Portfolio C USDFixed InterestFixed Int - Global High Yield4.321. to basket
15[+]chartAB FCP I Global Value Portfolio B USDEquityEquity - International14.993.25.27.416.819.859.4add to basket
16[+]chartAB FCP I Japan Strategic Value Portfolio BD JPYEquityEquity - Japan13,971.000.312.215.918.026.6-add to basket
17[+]chartAB FCP I Mortgage Income Portfolio BA USDFixed InterestFixed Int - US Dollar12.950. to basket
18[+]chartAB FCP I US Thematic Research Portfolio B USDEquityEquity - North America18.491. to basket
19[+]chartAB SICAV I Asia Income Opportunities Portfolio A2Fixed InterestFixed Int - US Dollar15.760. to basket
20[+]chartAB SICAV I Asia Pacific Local Currency Debt Portfolio C2 USDFixed InterestFixed Int - Asia Pacific16.461. to basket
21[+]chartAB SICAV I Concentrated Global Equity Portfolio A USDEquityEquity - International21.931. to basket
22[+]chartAB SICAV I Concentrated US Equity Portfolio C USDEquityEquity - North America21.542.85.05.419.732.0-add to basket
23[+]chartAB SICAV I Diversified Yield Plus Portfolio A2H USDFixed InterestFixed Int - Global15.910. to basket
24[+]chartAB SICAV I Emerging Market Corporate Debt Portfolio CT USDFixed InterestFixed Int - Emerging Markets14.370.6- to basket
25[+]chartAB SICAV I Emerging Market Local Currency Debt Portfolio A2 USDFixed InterestFixed Int - Emerging Markets14.172.3- to basket
26[+]chartAB SICAV I Emerging Markets Equity Portfolio A USDEquityEquity - Emerging Markets20.360. to basket
27[+]chartAB SICAV I Emerging Markets Multi Asset Portfolio B USDMixed AssetMixed Asset - International15.150.3- to basket
28[+]chartAB SICAV I Euro High Yield Portfolio C2 EURFixed InterestFixed Int - Euro High Yield25. to basket
29[+]chartAB SICAV I Global Core Equity Portfolio C USDEquityEquity - International18. to basket
30[+]chartAB SICAV I Global Equity Income Portfolio C USDEquityEquity - International18. to basket
31[+]chartAB SICAV I Global Plus Fixed Income Portfolio BT USDFixed InterestFixed Int - Global16. to basket
32[+]chartAB SICAV I Global Real Estate Securities Portfolio A USDPropertyProperty24.461. to basket
33[+]chartAB SICAV I India Growth Portfolio AX USDEquityEquity - India181.952.6-2.15.441.432.475.4add to basket
34[+]chartAB SICAV I International Health Care Portfolio B USDEquityEquity - Health239.913. to basket
35[+]chartAB SICAV I International Technology Portfolio B USDEquityEquity - TMT236.61-0.25.714.239.254.596.8add to basket
36[+]chartAB SICAV I Low Volatility Equity Portfolio N USDEquityEquity - International18. to basket
37[+]chartAB SICAV I Select US Equity Portfolio C USDEquityEquity - North America28.273.47.710.418.830.384.2add to basket
38[+]chartAB SICAV I Short Duration High Yield Portfolio B2 USDFixed InterestFixed Int - Global High Yield17.870.6- to basket
39[+]chartAB SICAV I Thematic Research Portfolio CX USDEquityEquity - International66.742.04.910.232.432.861.8add to basket
40[+]chartAB SICAV I US Small & Mid Cap Portfolio B USDEquityEquity - North America Small/Mid Cap31.854. to basket