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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42 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartBNP Paribas A Fund Dynamic Portfolio Classic Cap USDBNP Paribas Asset Management LMixed AssetUSD106.686.02.8-add to basket
2[+]chartBNP Paribas A Fund European Multi-Asset Income Classic CapBNP Paribas Asset Management LMixed AssetEUR113.805.9-2.89.0add to basket
3[+]chartParvest Aqua Classic Cap EURBNP Paribas Asset Management LEquityEUR133.48133.4812.95.129.4add to basket
4[+]chartParvest Bond Asia Ex Japan Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD168.965.87.84.1add to basket
5[+]chartParvest Bond Best Selection World Emerging Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD225.067.56.411.7add to basket
6[+]chartParvest Bond USD Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD766.864.65.64.6add to basket
7[+]chartParvest Bond USD Short Duration Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD466.502.53.74.0add to basket
8[+]chartParvest Bond World Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR368.594.14.03.5add to basket
9[+]chartParvest Bond World Emerging Local Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD136.365.94.86.1add to basket
10[+]chartParvest Bond World High Yield Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR104.814.1-0.110.9add to basket
11[+]chartParvest Bond World Inflation Linked Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR151.533.5-1.75.6add to basket
12[+]chartParvest Consumer Innovators Classic Cap EURBNP Paribas Asset Management LEquityEUR226.9219.14.651.0add to basket
13[+]chartParvest Convertible Bond World Classic CapBNP Paribas Asset Management LFixed InterestUSD109.386.41.012.6add to basket
14[+]chartParvest Disruptive Technology Classic Cap EURBNP Paribas Asset Management LEquityEUR1,093.0921.514.891.5add to basket
15[+]chartParvest Energy Innovators Classic Cap EURBNP Paribas Asset Management LCommodity/EnergyEUR475.36-4.5-24.6-12.4add to basket
16[+]chartParvest Equity Best Selection Asia Ex-Japan Classic Dis USDBNP Paribas Asset Management LEquityUSD489.576.51.227.6add to basket
17[+]chartParvest Equity Best Selection Euro Classic Dis EURBNP Paribas Asset Management LEquityEUR279.1913.2-4.628.6add to basket
18[+]chartParvest Equity Best Selection Europe Classic Cap EURBNP Paribas Asset Management LEquityEUR228.1812.6-3.825.1add to basket
19[+]chartParvest Equity Brazil Classic Cap USDBNP Paribas Asset Management LEquityUSD117.478.433.846.0add to basket
20[+]chartParvest Equity China Classic Cap USDBNP Paribas Asset Management LEquityUSD420.3210.9-3.544.2add to basket
21[+]chartParvest Equity Europe Emerging Classic Cap EURBNP Paribas Asset Management LEquityEUR125.2014.37.232.8add to basket
22[+]chartParvest Equity Europe Growth Classic Dis EURBNP Paribas Asset Management LEquityEUR145.9113.5-4.425.2add to basket
23[+]chartParvest Equity Europe Small Cap Classic Cap EURBNP Paribas Asset Management LEquityEUR235.3211.4-3.133.6add to basket
24[+]chartParvest Equity India Classic Cap USDBNP Paribas Asset Management LEquityUSD139.199.00.913.9add to basket
25[+]chartParvest Equity Indonesia Classic Cap USDBNP Paribas Asset Management LEquityUSD210.123.514.65.1add to basket
26[+]chartParvest Equity Japan Classic Cap JPYBNP Paribas Asset Management LEquityJPY4,709.004.2-9.213.9add to basket
27[+]chartParvest Equity Latin America Classic Cap USDBNP Paribas Asset Management LEquityUSD602.923.114.522.3add to basket
28[+]chartParvest Equity Russia Classic Cap EURBNP Paribas Asset Management LEquityEUR153.0715.912.561.7add to basket
29[+]chartParvest Equity Russia Opportunities Classic Cap USDBNP Paribas Asset Management LEquityUSD108.1815.29.966.5add to basket
30[+]chartParvest Equity USA Growth Classic Cap USDBNP Paribas Asset Management LEquityUSD94.7419.19.458.7add to basket
31[+]chartParvest Equity USA Mid Cap Classic Cap USDBNP Paribas Asset Management LEquityUSD237.205.9-2.823.0add to basket
32[+]chartParvest Equity World Emerging Classic Cap USDBNP Paribas Asset Management LEquityUSD655.186.4-2.324.5add to basket
33[+]chartParvest Equity World Low Volatility Classic Cap EURBNP Paribas Asset Management LEquityEUR91.7615.99.131.5add to basket
34[+]chartParvest Euro Mid Cap Classic Cap EURBNP Paribas Asset Management LEquityEUR857.1213.1-1.728.3add to basket
35[+]chartParvest Finance Innovators Classic Dis EURBNP Paribas Asset Management LEquityEUR256.9413.42.651.8add to basket
36[+]chartParvest Global Environment Classic Cap EURBNP Paribas Asset Management LEquityEUR208.8513.34.429.3add to basket
37[+]chartParvest Green Tigers Classic EUR Cap EURBNP Paribas Asset Management LEquityEUR203.263.41.618.9add to basket
38[+]chartParvest Health Care Innovators Classic Cap EURBNP Paribas Asset Management LEquityEUR1,048.394.8-1.117.6add to basket
39[+]chartParvest Multi-Asset Income Emerging Classic Cap USDBNP Paribas Asset Management LMixed AssetUSD118.896.84.516.4add to basket
40[+]chartParvest Real Estate Securities Pacific Classic Cap EURBNP Paribas Asset Management LPropertyEUR139.6810.613.723.7add to basket
41[+]chartParvest Real Estate Securities World Classic Cap EURBNP Paribas Asset Management LPropertyEUR56.599.75.910.2add to basket
42[+]chartParvest Sustainable Equity High Dividend Europe Classic Cap EURBNP Paribas Asset Management LEquityEUR93.588.1-1.916.3add to basket