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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1740 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
901[+]chartInvesco Pooled HKD Bond B HKDInvesco Hong Kong LtdFixed InterestHKD18.29-1.5-0.52.7add to basket
902[+]chartInvesco Pooled HKD Reserve B HKDInvesco Hong Kong LtdMoney MarketHKD13.050.50.92.2add to basket
903[+]chartInvesco Pooled Intl Bond B HKDInvesco Hong Kong LtdFixed InterestHKD24.121.65.08.7add to basket
904[+]chartInvesco Pooled Japan B HKDInvesco Hong Kong LtdEquityHKD22.279.423.738.6add to basket
905[+]chartInvesco Pooled North America B HKDInvesco Hong Kong LtdEquityHKD35.265.414.224.3add to basket
906[+]chartInvesco PRC Equity A USDInvesco Global Asset ManagemenEquityUSD78.083.034.722.4add to basket
907[+]chartInvesco RMB High Income Bond A MD-1 RMBInvesco Hong Kong LtdFixed InterestUnknown96.076.515.0-add to basket
908[+]chartInvesco UK Equity A GBPInvesco Global Asset ManagemenEquityGBP9.233.514.12.3add to basket
909[+]chartInvesco UK Investment Grade Bond AInvesco Management S.A.Fixed InterestGBP1.056.09.12.9add to basket
910[+]chartInvesco US Dollar Reserve A USDInvesco Management S.A.Money MarketUSD88.241.21.92.7add to basket
911[+]chartInvesco US Equity A Annual Dis USDInvesco Management S.A.EquityUSD17.14-1.71.113.7add to basket
912[+]chartInvesco US High Yield Bond A Acc USDInvesco Management S.A.Fixed InterestUSD12.80-0.62.87.8add to basket
913[+]chartInvesco US Structured Equity A USDInvesco Management S.A.EquityUSD26.893.410.122.0add to basket
914[+]chartInvesco US Value Equity A Acc USDInvesco Management S.A.EquityUSD41.554.317.223.6add to basket
915[+]chartInvestec All China Equity A Gr Acc USDInvestec Asset Management LuxeEquityUSD30.449.547.5-add to basket
916[+]chartInvestec Asia Pacific Equity C Inc USDInvestec Asset Management LuxeEquityUSD36.837.029.023.4add to basket
917[+]chartInvestec Asian Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD59.195.126.720.7add to basket
918[+]chartInvestec Emerging Markets Blended Debt C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD14.492.16.09.9add to basket
919[+]chartInvestec Emerging Markets Corporate Debt C Gr Acc USDInvestec Asset Management LuxeFixed InterestUSD25.47-1.42.711.4add to basket
920[+]chartInvestec Emerging Markets Equity C Acc USDInvestec Asset Management LuxeEquityUSD21.022.419.910.0add to basket
921[+]chartInvestec Emerging Markets Hard Currency Debt A Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD19.52-1.23.012.8add to basket
922[+]chartInvestec Emerging Markets Local Currency Debt C Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD11.585.08.35.1add to basket
923[+]chartInvestec Emerging Markets Local Currency Dynamic Debt A Gr Acc USDInvestec Asset Management LuxeFixed InterestUSD18.884.88.46.9add to basket
924[+]chartInvestec Emerging Markets Multi Asset C Gr Acc USDInvestec Asset Management LuxeMixed AssetUSD21.582.814.44.8add to basket
925[+]chartInvestec European Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD91.142.717.719.9add to basket
926[+]chartInvestec European High Yield Bond C Inc-2 EURInvestec Asset Management LuxeFixed InterestEUR16.191.713.422.9add to basket
927[+]chartInvestec Global Diversified Growth C Gr Acc USDInvestec Asset Management LuxeMixed AssetUSD20.67-3.80.4-2.6add to basket
928[+]chartInvestec Global Dynamic C Gr Inc USDInvestec Asset Management LuxeEquityUSD34.193.813.110.3add to basket
929[+]chartInvestec Global Endurance Equity C USDInvestec Asset Management LuxeEquityUSD24.053.210.811.9add to basket
930[+]chartInvestec Global Energy C Gr Inc USDInvestec Asset Management LuxeCommodity/EnergyUSD194.699.55.4-21.7add to basket
931[+]chartInvestec Global Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD66.133.212.49.0add to basket
932[+]chartInvestec Global Franchise C Acc USDInvestec Asset Management LuxeEquityUSD39.64-0.26.317.6add to basket
933[+]chartInvestec Global Gold C Gr Inc USDInvestec Asset Management LuxeCommodity/EnergyUSD42.823.35.021.0add to basket
934[+]chartInvestec Global Multi-Asset Income C Gr Inc-2 USDInvestec Asset Management LuxeMixed AssetUSD18.511.43.36.4add to basket
935[+]chartInvestec Global Natural Resources C Gr Inc USDInvestec Asset Management LuxeCommodity/EnergyUSD8.619.115.05.0add to basket
936[+]chartInvestec Global Quality Equity Income C Gr Acc USDInvestec Asset Management LuxeEquityUSD21.74-2.70.2-add to basket
937[+]chartInvestec Global Real Estate Securities A Inc-2 USDInvestec Asset Management LuxePropertyUSD16.98-1.41.1-3.1add to basket
938[+]chartInvestec Global Strategic Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD130.394.417.416.3add to basket
939[+]chartInvestec Global Strategic Managed A Gr Inc USDInvestec Asset Management LuxeMixed AssetUSD59.602.610.713.7add to basket
940[+]chartInvestec Global Total Return Credit A AccInvestec Asset Management LuxeFixed InterestUSD20.06-0.2--add to basket
941[+]chartInvestec Investment Grade Corporate Bond C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD25.51-1.70.43.0add to basket
942[+]chartInvestec Latin American Corporate Debt C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD16.00-0.92.810.7add to basket
943[+]chartInvestec Sterling Money A Gr Inc GBPInvestec Asset Management LuxeMoney MarketGBP9.965.99.7-6.8add to basket
944[+]chartInvestec Target Return Bond C Gr Inc USDInvestec Asset Management LuxeFixed InterestUSD22.55-3.4-2.5-3.7add to basket
945[+]chartInvestec UK Alpha C Gr Inc GBPInvestec Asset Management LuxeEquityGBP86.794.211.84.3add to basket
946[+]chartInvestec US Dollar Money C Gr Inc USDInvestec Asset Management LuxeMoney MarketUSD18.760.40.3-1.7add to basket
947[+]chartiShares Asia ex-Japan Equity Index A2 HKDBlackRock Ast Mgt Nth Asia LtdEquityHKD132.085.021.817.3add to basket
948[+]chartiShares Core CSI 300 Index ETFBlackRock Ast Mgt Nth Asia LtdEquityHKD30.671.624.2-17.4add to basket
949[+]chartiShares Core Hang Seng Index ETF HKDBlackRock Ast Mgt Nth Asia LtdEquityHKD109.348.829.6-add to basket
950[+]chartiShares Core KOSPI 200 Index ETF HKDBlackRock Ast Mgt Nth Asia LtdEquityHKD11.492.118.3-add to basket
951[+]chartiShares Core MSCI AC Asia ex Japan Index ETF HKDBlackRock Ast Mgt Nth Asia LtdEquityHKD55.714.722.919.5add to basket
952[+]chartiShares Core MSCI Taiwan Index ETF HKDBlackRock Ast Mgt Nth Asia LtdEquityHKD11.01-0.612.5-add to basket
953[+]chartiShares Core S&P BSE SENSEX India Index ETF HKDBlackRock Ast Mgt Nth Asia LtdEquityHKD23.843.114.024.7add to basket
954[+]chartiShares DAX Index ETF CNHBlackRock Ast Mgt Nth Asia LtdEquityUnknown8.620.512.6-add to basket
955[+]chartiShares EURO STOXX 50 Index ETF CNHBlackRock Ast Mgt Nth Asia LtdEquityUnknown8.562.313.0-add to basket
956[+]chartiShares FTSE 100 Index ETF CNHBlackRock Ast Mgt Nth Asia LtdEquityUnknown7.947.516.1-add to basket
957[+]chartiShares FTSE A50 China Index ETFBlackRock Ast Mgt Nth Asia LtdEquityHKD14.785.934.7-3.9add to basket
958[+]chartiShares Hong Kong Equity IndexBlackRock Ast Mgt Nth Asia LtdEquityHKD154.996.127.915.7add to basket
959[+]chartiShares MSCI China Index ETFBlackRock Ast Mgt Nth Asia LtdEquityHKD27.975.133.513.3add to basket
960[+]chartiShares MSCI Emerging Asia Index ETFBlackRock Ast Mgt Nth Asia LtdEquityHKD55.914.223.419.1add to basket
961[+]chartiShares NASDAQ 100 Index ETF USDBlackRock Ast Mgt Nth Asia LtdEquityUSD1.558.318.8-add to basket
962[+]chartiShares World Equity Index A2BlackRock Ast Mgt Nth Asia LtdEquityHKD116.444.314.3-add to basket
963[+]chartiShares World Government Bond Index A2BlackRock Ast Mgt Nth Asia LtdFixed InterestHKD100.59-0.20.0-add to basket
964[+]chartJanus Henderson Balanced A Acc USDJanus Capital FundsMixed AssetUSD27.413.910.817.5add to basket
965[+]chartJanus Henderson Flexible Income A Inc USDJanus Capital FundsFixed InterestUSD10.56-2.3-1.0-1.3add to basket
966[+]chartJanus Henderson Global High Yield A Acc USDJanus Capital FundsFixed InterestUSD13.85-0.34.211.8add to basket
967[+]chartJanus Henderson Global Investment Grade Bond A Acc USDJanus Capital FundsFixed InterestUSD11.59-0.34.13.9add to basket
968[+]chartJanus Henderson Global Life Sciences A Acc USDJanus Capital FundsEquityUSD30.794.311.4-2.6add to basket
969[+]chartJanus Henderson Global Real Estate A Inc USDJanus Capital FundsPropertyUSD13.582.47.67.9add to basket
970[+]chartJanus Henderson Global Research A Acc USDJanus Capital FundsEquityUSD18.275.213.311.4add to basket
971[+]chartJanus Henderson Global Technology A Acc USDJanus Capital FundsEquityUSD11.6410.529.261.2add to basket
972[+]chartJanus Henderson Global Value A Acc USDJanus Capital FundsEquityUSD16.531.07.68.3add to basket
973[+]chartJanus Henderson High Yield A Inc USDJanus Capital FundsFixed InterestUSD7.94-0.72.09.9add to basket
974[+]chartJanus Henderson Horizon Asian Dividend Income A3 Inc USDHenderson Management SAEquityUSD10.993.315.810.7add to basket
975[+]chartJanus Henderson Horizon Asian Growth A2 Acc EURHenderson Management SAEquityEUR167.400.715.217.8add to basket
976[+]chartJanus Henderson Horizon Asia-Pacific Property Equities A2 Acc USDHenderson Management SAPropertyUSD17.575.19.14.5add to basket
977[+]chartJanus Henderson Horizon China A2 Acc USDHenderson Management SAEquityUSD22.886.934.130.0add to basket
978[+]chartJanus Henderson Horizon Euro Corporate Bond A3 Inc EURHenderson Management SAFixed InterestEUR132.003.214.416.2add to basket
979[+]chartJanus Henderson Horizon Euroland A2 Acc EURHenderson Management SAEquityEUR49.760.312.723.3add to basket
980[+]chartJanus Henderson Horizon European Growth A2 Acc EURHenderson Management SAEquityEUR18.50-1.011.923.2add to basket
981[+]chartJanus Henderson Horizon Global Equity Income A2 Acc USDHenderson Management SAEquityUSD113.610.810.011.8add to basket
982[+]chartJanus Henderson Horizon Global Property Equities A2 Acc USDHenderson Management SAPropertyUSD20.331.75.811.6add to basket
983[+]chartJanus Henderson Horizon Global Technology A2 Acc USDHenderson Management SAEquityUSD81.175.325.156.0add to basket
984[+]chartJanus Henderson Horizon Japan Opportunities A2 Acc USDHenderson Management SAEquityUSD17.602.911.922.1add to basket
985[+]chartJanus Henderson Horizon Japanese Smaller Companies A2 Acc USDHenderson Management SAEquityUSD64.008.620.255.9add to basket
986[+]chartJanus Henderson Horizon Pan European Alpha A2 Acc EURHenderson Management SAEquityEUR15.431.610.812.1add to basket
987[+]chartJanus Henderson Horizon Pan European Equity A2 Acc EURHenderson Management SAEquityEUR27.72-0.28.97.3add to basket
988[+]chartJanus Henderson Horizon Pan European Property Equities A2 Acc EURHenderson Management SAPropertyEUR45.9112.026.329.5add to basket
989[+]chartJanus Henderson Horizon Pan European Smaller Companies A2 Acc EURHenderson Management SAEquityEUR51.790.920.347.9add to basket
990[+]chartJanus Henderson INTECH Global Income Managed Volatility A Inc USDJanus Capital FundsEquityUSD10.20-0.73.06.7add to basket
991[+]chartJanus Henderson INTECH U.S. Core A Acc USDJanus Capital FundsEquityUSD36.323.913.528.7add to basket
992[+]chartJanus Henderson Opportunistic Alpha A Acc USDJanus Capital FundsEquityUSD19.796.23.54.4add to basket
993[+]chartJanus Henderson US Forty A Acc USDJanus Capital FundsEquityUSD29.337.420.027.1add to basket
994[+]chartJanus Henderson US Research A Acc USDJanus Capital FundsEquityUSD26.695.312.517.7add to basket
995[+]chartJanus Henderson US Short-Term Bond A Inc USDJanus Capital FundsFixed InterestUSD10.980.10.92.0add to basket
996[+]chartJanus Henderson US Strategic Value A Acc USDJanus Capital FundsEquityUSD25.451.67.621.5add to basket
997[+]chartJanus Henderson US Venture A Acc USDJanus Capital FundsEquityUSD26.867.018.123.0add to basket
998[+]chartJGF-Jupiter Asia Pacific Income L Acc USDJupiter Asset ManagementEquityUSD28.660.09.25.0add to basket
999[+]chartJGF-Jupiter China Select L Acc USDJupiter Asset ManagementEquityUSD13.291.123.31.8add to basket
1000[+]chartJGF-Jupiter Dynamic Bond L Q Inc EURJupiter Asset ManagementFixed InterestEUR10.631.29.714.4add to basket