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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1702 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
901[+]chartInvestec Global Dynamic C Gr Inc USDInvestec Asset Management LuxeEquityUSD35.008.919.618.3add to basket
902[+]chartInvestec Global Endurance Equity C USDInvestec Asset Management LuxeEquityUSD24.627.818.218.0add to basket
903[+]chartInvestec Global Energy C Gr Inc USDInvestec Asset Management LuxeCommodity/EnergyUSD183.6910.4-6.1-24.9add to basket
904[+]chartInvestec Global Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD67.599.018.916.1add to basket
905[+]chartInvestec Global Franchise C Acc USDInvestec Asset Management LuxeEquityUSD41.405.416.927.8add to basket
906[+]chartInvestec Global Gold C Gr Inc USDInvestec Asset Management LuxeCommodity/EnergyUSD42.710.4-8.711.6add to basket
907[+]chartInvestec Global Multi-Asset Income C Acc USDInvestec Asset Management LuxeMixed AssetUSD21.481.74.8-add to basket
908[+]chartInvestec Global Natural Resources C Gr Inc USDInvestec Asset Management LuxeCommodity/EnergyUSD8.6116.36.71.3add to basket
909[+]chartInvestec Global Quality Equity Income C Gr Acc USDInvestec Asset Management LuxeEquityUSD23.052.311.2-add to basket
910[+]chartInvestec Global Real Estate Securities A Inc-2 USDInvestec Asset Management LuxePropertyUSD17.14-1.73.1-4.1add to basket
911[+]chartInvestec Global Strategic Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD133.0912.024.624.9add to basket
912[+]chartInvestec Global Strategic Managed A Gr Inc USDInvestec Asset Management LuxeMixed AssetUSD61.587.517.620.6add to basket
913[+]chartInvestec Global Total Return Credit A3 IncInvestec Asset Management LuxeFixed InterestUSD19.430.6--add to basket
914[+]chartInvestec Investment Grade Corporate Bond C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD25.97-1.02.34.2add to basket
915[+]chartInvestec Latin American Corporate Debt C Gr Acc USDInvestec Asset Management LuxeFixed InterestUSD23.360.64.915.1add to basket
916[+]chartInvestec Sterling Money A Gr Inc GBPInvestec Asset Management LuxeMoney MarketGBP9.969.113.2-7.9add to basket
917[+]chartInvestec Target Return Bond C Gr Inc USDInvestec Asset Management LuxeFixed InterestUSD22.95-2.6-1.4-4.5add to basket
918[+]chartInvestec UK Alpha C Gr Inc GBPInvestec Asset Management LuxeEquityGBP86.316.618.16.3add to basket
919[+]chartInvestec US Dollar Money C Gr Inc USDInvestec Asset Management LuxeMoney MarketUSD18.76-0.40.0-2.4add to basket
920[+]chartiShares Core CSI 300 Index ETFBlackRock Ast Mgt Nth Asia LtdEquityHKD31.8013.027.813.7add to basket
921[+]chartiShares Core Hang Seng Index ETF HKDBlackRock Ast Mgt Nth Asia LtdEquityHKD109.5812.430.9-add to basket
922[+]chartiShares Core KOSPI 200 Index ETF USDBlackRock Ast Mgt Nth Asia LtdEquityUSD1.479.726.6-add to basket
923[+]chartiShares Core MSCI AC Asia ex Japan Index ETF HKDBlackRock Ast Mgt Nth Asia LtdEquityHKD56.7011.631.134.2add to basket
924[+]chartiShares Core MSCI Taiwan Index ETF USDBlackRock Ast Mgt Nth Asia LtdEquityUSD1.423.816.8-add to basket
925[+]chartiShares Core S&P BSE SENSEX India Index ETF HKDBlackRock Ast Mgt Nth Asia LtdEquityHKD24.558.028.417.0add to basket
926[+]chartiShares DAX Index ETF CNHBlackRock Ast Mgt Nth Asia LtdEquityUnknown8.746.522.0-add to basket
927[+]chartiShares EURO STOXX 50 Index ETF CNHBlackRock Ast Mgt Nth Asia LtdEquityUnknown8.393.022.0-add to basket
928[+]chartiShares FTSE 100 Index ETF CNHBlackRock Ast Mgt Nth Asia LtdEquityUnknown7.686.215.2-add to basket
929[+]chartiShares FTSE A50 China Index ETFBlackRock Ast Mgt Nth Asia LtdEquityHKD15.7620.940.131.0add to basket
930[+]chartiShares MSCI China A International Index ETF CNYBlackRock Ast Mgt Nth Asia LtdEquityCNY7.289.321.4-add to basket
931[+]chartiShares MSCI China Index ETFBlackRock Ast Mgt Nth Asia LtdEquityHKD29.1716.743.142.0add to basket
932[+]chartiShares MSCI Emerging Asia Index ETFBlackRock Ast Mgt Nth Asia LtdEquityHKD57.3212.532.833.0add to basket
933[+]chartiShares NASDAQ 100 Index ETF USDBlackRock Ast Mgt Nth Asia LtdEquityUSD1.5913.027.5-add to basket
934[+]chartiShares World Equity Index A2BlackRock Ast Mgt Nth Asia LtdEquityHKD117.448.9--add to basket
935[+]chartiShares World Government Bond Index A2BlackRock Ast Mgt Nth Asia LtdFixed InterestHKD100.02-1.4--add to basket
936[+]chartJanus Henderson Balanced A Acc USDJanus Capital FundsMixed AssetUSD27.978.414.220.3add to basket
937[+]chartJanus Henderson Flexible Income A Inc USDJanus Capital FundsFixed InterestUSD10.72-2.10.50.1add to basket
938[+]chartJanus Henderson Global High Yield A Acc USDJanus Capital FundsFixed InterestUSD14.021.76.813.6add to basket
939[+]chartJanus Henderson Global Investment Grade Bond A Acc USDJanus Capital FundsFixed InterestUSD11.760.66.94.1add to basket
940[+]chartJanus Henderson Global Life Sciences A Acc USDJanus Capital FundsEquityUSD31.477.617.010.1add to basket
941[+]chartJanus Henderson Global Real Estate A Inc USDJanus Capital FundsPropertyUSD13.552.410.18.7add to basket
942[+]chartJanus Henderson Global Research A Acc USDJanus Capital FundsEquityUSD18.508.918.416.8add to basket
943[+]chartJanus Henderson Global Technology A Acc USDJanus Capital FundsEquityUSD11.7617.737.767.3add to basket
944[+]chartJanus Henderson Global Value A Acc USDJanus Capital FundsEquityUSD16.874.413.412.3add to basket
945[+]chartJanus Henderson High Yield A Inc USDJanus Capital FundsFixed InterestUSD8.110.93.512.4add to basket
946[+]chartJanus Henderson Horizon Asian Dividend Income A3 Inc USDHenderson Management SAEquityUSD11.318.822.514.9add to basket
947[+]chartJanus Henderson Horizon Asian Growth A2 Acc USDHenderson Management SAEquityUSD124.289.628.326.8add to basket
948[+]chartJanus Henderson Horizon Asia-Pacific Property Equities A2 Acc USDHenderson Management SAPropertyUSD17.595.810.77.7add to basket
949[+]chartJanus Henderson Horizon China A2 Acc USDHenderson Management SAEquityUSD24.3623.150.863.2add to basket
950[+]chartJanus Henderson Horizon Euro Corporate Bond A2 Acc EURHenderson Management SAFixed InterestEUR154.846.420.213.1add to basket
951[+]chartJanus Henderson Horizon Euroland A2 Acc EURHenderson Management SAEquityEUR49.145.823.830.0add to basket
952[+]chartJanus Henderson Horizon European Growth A2 Acc EURHenderson Management SAEquityEUR18.968.528.133.8add to basket
953[+]chartJanus Henderson Horizon Global Equity Income A2 Acc USDHenderson Management SAEquityUSD116.596.517.017.0add to basket
954[+]chartJanus Henderson Horizon Global Property Equities A2 Acc USDHenderson Management SAPropertyUSD20.00-0.46.47.9add to basket
955[+]chartJanus Henderson Horizon Global Technology A2 Acc USDHenderson Management SAEquityUSD85.2518.039.467.7add to basket
956[+]chartJanus Henderson Horizon Japan Opportunities A2 Acc USDHenderson Management SAEquityUSD18.2811.317.943.9add to basket
957[+]chartJanus Henderson Horizon Japanese Smaller Companies A2 Acc USDHenderson Management SAEquityUSD63.2611.516.766.1add to basket
958[+]chartJanus Henderson Horizon Pan European Alpha A2 Acc EURHenderson Management SAEquityEUR15.365.120.010.6add to basket
959[+]chartJanus Henderson Horizon Pan European Equity A2 Acc EURHenderson Management SAEquityEUR27.564.120.115.1add to basket
960[+]chartJanus Henderson Horizon Pan European Property Equities A2 Acc EURHenderson Management SAPropertyEUR43.6410.830.824.5add to basket
961[+]chartJanus Henderson Horizon Pan European Smaller Companies A2 Acc EURHenderson Management SAEquityEUR53.1111.238.162.5add to basket
962[+]chartJanus Henderson INTECH Global Income Managed Volatility A Acc USDJanus Capital FundsEquityUSD12.00-1.410.69.6add to basket
963[+]chartJanus Henderson INTECH U.S. Core A Acc USDJanus Capital FundsEquityUSD36.889.318.031.3add to basket
964[+]chartJanus Henderson Opportunistic Alpha A Acc USDJanus Capital FundsEquityUSD19.878.63.25.3add to basket
965[+]chartJanus Henderson US Forty A Acc USDJanus Capital FundsEquityUSD29.9914.626.037.7add to basket
966[+]chartJanus Henderson US Research A Acc USDJanus Capital FundsEquityUSD27.239.816.321.4add to basket
967[+]chartJanus Henderson US Short-Term Bond A Inc USDJanus Capital FundsFixed InterestUSD11.01-0.41.12.1add to basket
968[+]chartJanus Henderson US Strategic Value A Acc USDJanus Capital FundsEquityUSD25.928.29.124.0add to basket
969[+]chartJanus Henderson US Venture A Acc USDJanus Capital FundsEquityUSD26.8012.719.526.6add to basket
970[+]chartJGF-Jupiter Asia Pacific Income L Acc USDJupiter Asset ManagementEquityUSD29.323.716.113.2add to basket
971[+]chartJGF-Jupiter China Select L Acc USDJupiter Asset ManagementEquityUSD13.9316.031.529.2add to basket
972[+]chartJGF-Jupiter Dynamic Bond L Q Inc EURJupiter Asset ManagementFixed InterestEUR10.844.616.713.9add to basket
973[+]chartJGF-Jupiter European Growth L Acc EURJupiter Asset ManagementEquityEUR32.459.336.437.4add to basket
974[+]chartJGF-Jupiter European Opportunities L Acc EURJupiter Asset ManagementEquityEUR23.945.923.920.4add to basket
975[+]chartJGF-Jupiter Global Convertibles L Acc EURJupiter Asset ManagementFixed InterestEUR13.239.322.421.6add to basket
976[+]chartJGF-Jupiter Global Ecology Growth L Acc EURJupiter Asset ManagementEquityEUR14.367.519.420.2add to basket
977[+]chartJGF-Jupiter Global Emerging Markets Equity Unconstrained L Acc USDJupiter Asset ManagementEquityUSD12.847.224.7-add to basket
978[+]chartJGF-Jupiter Global Financials L Acc EURJupiter Asset ManagementEquityEUR16.108.328.335.0add to basket
979[+]chartJGF-Jupiter Global Value L Acc USDJupiter Asset ManagementEquityUSD20.2015.828.035.9add to basket
980[+]chartJGF-Jupiter India Select L A Inc USDJupiter Asset ManagementEquityUSD219.060.616.929.2add to basket
981[+]chartJGF-Jupiter Japan Select L Acc USDJupiter Asset ManagementEquityUSD19.7017.028.342.7add to basket
982[+]chartJGF-Jupiter New Europe L Acc EURJupiter Asset ManagementEquityEUR8.6517.926.544.5add to basket
983[+]chartJMF-Jupiter Merlin International Equities Portfolio L Acc EURJupiter Asset ManagementEquityEUR19.1110.820.722.2add to basket
984[+]chartJMF-Jupiter Merlin Real Return Portfolio L Acc EURJupiter Asset ManagementMixed AssetEUR12.118.124.520.6add to basket
985[+]chartJPM America Equity A Acc NAV HKDJPMorgan Asset Mgmt (Europe) SEquityHKD21.5011.520.436.9add to basket
986[+]chartJPM Asia Pacific Equity A Acc NAV HKDJPMorgan Asset Mgmt (Europe) SEquityHKD14.6314.735.538.7add to basket
987[+]chartJPM Asia Pacific Income A Acc NAV HKDJPMorgan Asset Mgmt (Europe) SMixed AssetHKD14.064.110.916.1add to basket
988[+]chartJPM Brazil Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD7.5516.917.827.5add to basket
989[+]chartJPM China A Dis NAV HKDJPMorgan Asset Mgmt (Europe) SEquityHKD16.5725.253.647.8add to basket
990[+]chartJPM China A-Share Opportunities Acc NAV RMBJPMorgan Asset Mgmt (Europe) SEquityCNY17.3220.748.523.6add to basket
991[+]chartJPM Emerging Europe Equity A Dis NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR39.7215.019.232.9add to basket
992[+]chartJPM Emerging Europe Middle East & Africa Equity A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD58.1212.620.019.6add to basket
993[+]chartJPM Emerging Markets Debt A Mth NAV HKDJPMorgan Asset Mgmt (Europe) SFixed InterestHKD9.920.35.716.2add to basket
994[+]chartJPM Emerging Markets Dividend A Mth NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD89.3814.426.017.6add to basket
995[+]chartJPM Emerging Markets Equity A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD39.8742.0714.636.334.9add to basket
996[+]chartJPM Emerging Markets Investment Grade Bond A Mth NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD93.03-0.73.77.4add to basket
997[+]chartJPM Emerging Markets Local Currency Debt A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD17.726.015.37.8add to basket
998[+]chartJPM Emerging Markets Opportunities A NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD321.5916.040.835.5add to basket
999[+]chartJPM Emerging Middle East Equity A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD21.361.810.7-7.9add to basket
1000[+]chartJPM Euroland Equity A Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR18.127.931.131.8add to basket