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.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

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.

COOKIES

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.

HOW WE USE INFORMATION

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.

ACCESS TO YOUR INFORMATION AND CORRECTION

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.

WHERE WE STORE YOUR PERSONAL DATA

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.

CHANGES TO OUR PRIVACY POLICY

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.

OTHER WEBSITES

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.

CONTACT

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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Hong Kong Mutual Funds / Prices & Performance

    
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58 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAllianz All China Equity AT NAV USDAllianz Global Investors GmbHEquityUSD9.95-12.2--add to basket
2[+]chartAllianz American Income AM NAVAllianz Global Investors GmbHFixed InterestUSD9.66-1.4-1.2-add to basket
3[+]chartAllianz Asia Pacific Equity A EURAllianz Global Investors GmbHEquityEUR27.2528.61-9.97.117.2add to basket
4[+]chartAllianz Asian Multi Income Plus AM NAV USDAllianz Global Investors GmbHMixed AssetUSD8.07-6.02.814.6add to basket
5[+]chartAllianz Best Styles Euroland Equity AT NAV EURAllianz Global Investors GmbHEquityEUR11.00-7.24.518.3add to basket
6[+]chartAllianz China A-Shares AT NAV USDAllianz Global Investors GmbHEquityUSD22.40-13.613.918.0add to basket
7[+]chartAllianz China Equity A NAV USDAllianz Global Investors GmbHEquityUSD62.08-12.08.614.3add to basket
8[+]chartAllianz China Multi Income Plus AT NAV USDAllianz Global Investors GmbHMixed AssetUSD14.08-9.31.1-9.5add to basket
9[+]chartAllianz Dynamic Asian High Yield Bond AMg NAV USDAllianz Global Investors GmbHFixed InterestUSD9.41-7.8-4.5-add to basket
10[+]chartAllianz Dynamic Asian Investment Grade Bond A (H2-EUR) EURAllianz Global Investors GmbHFixed InterestEUR95.4898.34-9.4-3.9-add to basket
11[+]chartAllianz Emerging Asia Equity A NAV USDAllianz Global Investors GmbHEquityUSD69.35-13.1-0.412.8add to basket
12[+]chartAllianz Emerging Markets Select Bond I NAV USDAllianz Global Investors GmbHFixed InterestUSD950.99-6.1-0.913.4add to basket
13[+]chartAllianz Enhanced Short Term Euro AT NAV EURAllianz Global Investors GmbHMoney MarketEUR108.13-4.61.08.1add to basket
14[+]chartAllianz Euro High Yield Bond AT NAV EURAllianz Global Investors GmbHFixed InterestEUR158.93-6.01.318.5add to basket
15[+]chartAllianz Euroland Equity Growth AT NAV EURAllianz Global Investors GmbHEquityEUR239.04-2.68.126.3add to basket
16[+]chartAllianz Europe Conviction Equity A NAV EURAllianz Global Investors GmbHEquityEUR176.16-6.32.54.2add to basket
17[+]chartAllianz Europe Equity Growth AT NAV EURAllianz Global Investors GmbHEquityEUR275.02-1.19.022.6add to basket
18[+]chartAllianz Europe Equity Growth Select AT NAV EURAllianz Global Investors GmbHEquityEUR160.27-2.77.318.2add to basket
19[+]chartAllianz Europe Income and Growth AM NAV EURAllianz Global Investors GmbHMixed AssetEUR9.03-7.21.910.8add to basket
20[+]chartAllianz European Equity Dividend AT NAV EURAllianz Global Investors GmbHEquityEUR278.53-7.93.111.5add to basket
21[+]chartAllianz Flexi Asia Bond AT NAV USDAllianz Global Investors GmbHFixed InterestUSD11.27-4.8-2.87.6add to basket
22[+]chartAllianz GEM Equity High Dividend AT NAV EURAllianz Global Investors GmbHEquityEUR101.33-10.32.417.3add to basket
23[+]chartAllianz Global Agricultural Trends AT NAV USDAllianz Global Investors GmbHCommodity/EnergyUSD11.78-9.35.1-5.2add to basket
24[+]chartAllianz Global Artificial Intelligence AT NAV USDAllianz Global Investors GmbHEquityUSD13.8710.727.2-add to basket
25[+]chartAllianz Global Bond A NAV EURAllianz Global Investors GmbHFixed InterestEUR97.08-1.7-0.1-add to basket
26[+]chartAllianz Global Credit IT NAV USDAllianz Global Investors GmbHFixed InterestUSD1,026.22-3.10.2-add to basket
27[+]chartAllianz Global Dividend A NAV EURAllianz Global Investors GmbHEquityEUR96.59-6.85.28.7add to basket
28[+]chartAllianz Global Dynamic Multi Asset Strategy 50 A NAV EURAllianz Global Investors GmbHMixed AssetEUR101.73-5.83.1-add to basket
29[+]chartAllianz Global Equity AT USDAllianz Global Investors GmbHEquityUSD15.8616.65-1.312.127.6add to basket
30[+]chartAllianz Global Equity Unconstrained A NAV EURAllianz Global Investors GmbHEquityEUR332.891.317.439.1add to basket
31[+]chartAllianz Global Fundamental Strategy CT2 NAV EURAllianz Global Investors GmbHMixed AssetEUR102.18-11.4-6.26.5add to basket
32[+]chartAllianz Global High Yield A NAV USDAllianz Global Investors GmbHFixed InterestUSD10.31-1.41.8-add to basket
33[+]chartAllianz Global Hi-Tech Growth A NAV USDAllianz Global Investors GmbHEquityUSD27.735.423.856.0add to basket
34[+]chartAllianz Global Metals and Mining A NAV EURAllianz Global Investors GmbHCommodity/EnergyEUR46.92-10.611.234.3add to basket
35[+]chartAllianz Global Multi-Asset Credit AT NAV USDAllianz Global Investors GmbHFixed InterestUSD10.23-0.51.2-add to basket
36[+]chartAllianz Global Small Cap Equity AT NAV USDAllianz Global Investors GmbHEquityUSD14.241.016.921.1add to basket
37[+]chartAllianz Global Sustainability A USDAllianz Global Investors GmbHEquityUSD29.7531.24-2.38.825.6add to basket
38[+]chartAllianz High Dividend Asia Pacific Equity AM NAV USDAllianz Global Investors GmbHEquityUSD8.58-9.30.0-add to basket
39[+]chartAllianz HKD Income AM NAV HKDAllianz Global Investors GmbHFixed InterestHKD9.82-0.4-0.13.6add to basket
40[+]chartAllianz Hong Kong Equity A NAV USDAllianz Global Investors GmbHEquityUSD258.69-12.85.14.8add to basket
41[+]chartAllianz Income and Growth AT NAV USDAllianz Global Investors GmbHMixed AssetUSD17.111.710.222.2add to basket
42[+]chartAllianz India Equity I NAV USDAllianz Global Investors GmbHEquityUSD1,338.61-5.45.36.5add to basket
43[+]chartAllianz Indonesia Equity A NAV USDAllianz Global Investors GmbHEquityUSD5.17-15.6-8.81.4add to basket
44[+]chartAllianz Japan Equity A NAV USDAllianz Global Investors GmbHEquityUSD22.14-13.44.420.0add to basket
45[+]chartAllianz Korea Equity A NAV USDAllianz Global Investors GmbHEquityUSD9.71-16.5-8.4-5.9add to basket
46[+]chartAllianz Little Dragons AT NAV USDAllianz Global Investors GmbHEquityUSD113.96-13.00.51.6add to basket
47[+]chartAllianz Oriental Income AT NAV USDAllianz Global Investors GmbHEquityUSD132.67-8.58.024.3add to basket
48[+]chartAllianz Selection European Equity Dividend AM H2 CNYAllianz Global Investors GmbHEquityCNY10.25-4.37.88.7add to basket
49[+]chartAllianz Selection Income and Growth AM H2 CNYAllianz Global Investors GmbHMixed AssetCNY9.50-0.513.425.7add to basket
50[+]chartAllianz Selection US High Yield AM H2 CNYAllianz Global Investors GmbHFixed InterestCNY8.11-4.62.011.5add to basket
51[+]chartAllianz Selective Global High Yield AMg NAV USDAllianz Global Investors GmbHFixed InterestUSD9.59-1.7--add to basket
52[+]chartAllianz Thailand Equity A NAV USDAllianz Global Investors GmbHEquityUSD47.18-12.37.917.0add to basket
53[+]chartAllianz Tiger A NAV USDAllianz Global Investors GmbHEquityUSD102.28-10.14.414.0add to basket
54[+]chartAllianz Total Return Asian Equity A NAV USDAllianz Global Investors GmbHEquityUSD30.12-8.95.514.4add to basket
55[+]chartAllianz US Equity A NAV USDAllianz Global Investors GmbHEquityUSD19.31-0.511.930.4add to basket
56[+]chartAllianz US Equity Dividend AM NAV USDAllianz Global Investors GmbHEquityUSD11.35-4.19.818.2add to basket
57[+]chartAllianz US Equity Plus AM NAV USDAllianz Global Investors GmbHEquityUSD12.862.722.3-add to basket
58[+]chartAllianz US High Yield AM NAV USDAllianz Global Investors GmbHFixed InterestUSD7.41-1.8-0.17.1add to basket