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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1692 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
901[+]chartInvesco Pan European High Income A AccInvesco Management S.A.Mixed AssetEUR21.9314.916.49.8add to basket
902[+]chartInvesco Pan European Small Cap Equity B EURInvesco Management S.A.EquityEUR21.1519.530.240.0add to basket
903[+]chartInvesco Pan European Structured Equity AInvesco Management S.A.EquityEUR19.3117.524.535.5add to basket
904[+]chartInvesco Pooled Asia B HKDInvesco Hong Kong LtdEquityHKD49.4416.021.121.8add to basket
905[+]chartInvesco Pooled Europe B HKDInvesco Hong Kong LtdEquityHKD42.1916.633.524.9add to basket
906[+]chartInvesco Pooled HK & China B HKDInvesco Hong Kong LtdEquityHKD52.4721.728.138.0add to basket
907[+]chartInvesco Pooled HKD Bond B HKDInvesco Hong Kong LtdFixed InterestHKD18.741.61.56.8add to basket
908[+]chartInvesco Pooled HKD Reserve B HKDInvesco Hong Kong LtdMoney MarketHKD12.990.40.82.1add to basket
909[+]chartInvesco Pooled Intl Bond B HKDInvesco Hong Kong LtdFixed InterestHKD23.964.31.85.6add to basket
910[+]chartInvesco Pooled Japan B HKDInvesco Hong Kong LtdEquityHKD20.3714.522.853.9add to basket
911[+]chartInvesco Pooled North America B HKDInvesco Hong Kong LtdEquityHKD33.229.923.433.0add to basket
912[+]chartInvesco PRC Equity A USDInvesco Global Asset Mgmt LtdEquityUSD76.6833.642.858.1add to basket
913[+]chartInvesco RMB High Income Bond A MD-1 RMBInvesco Hong Kong LtdFixed InterestUnknown98.759.78.4-add to basket
914[+]chartInvesco UK Equity A GBPInvesco Global Asset Mgmt LtdEquityGBP9.5413.327.715.6add to basket
915[+]chartInvesco UK Investment Grade Bond AInvesco Management S.A.Fixed InterestGBP1.065.610.6-3.4add to basket
916[+]chartInvesco US Dollar Reserve A USDInvesco Management S.A.Money MarketUSD87.690.81.31.4add to basket
917[+]chartInvesco US Equity A Annual Dis USDInvesco Management S.A.EquityUSD17.593.812.232.4add to basket
918[+]chartInvesco US High Yield Bond A Acc USDInvesco Management S.A.Fixed InterestUSD12.913.76.613.4add to basket
919[+]chartInvesco US Structured Equity A USDInvesco Management S.A.EquityUSD26.007.218.632.2add to basket
920[+]chartInvesco US Value Equity A Acc USDInvesco Management S.A.EquityUSD39.6211.924.433.0add to basket
921[+]chartInvestec All China Equity A Gr Acc USDInvestec Asset Management LuxeEquityUSD27.6937.552.7-add to basket
922[+]chartInvestec Asia Pacific Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD34.8624.833.729.6add to basket
923[+]chartInvestec Asian Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD57.1525.433.433.4add to basket
924[+]chartInvestec Emerging Markets Blended Debt C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD14.876.07.83.9add to basket
925[+]chartInvestec Emerging Markets Corporate Debt C Gr Acc USDInvestec Asset Management LuxeFixed InterestUSD26.034.97.113.3add to basket
926[+]chartInvestec Emerging Markets Equity C Acc USDInvestec Asset Management LuxeEquityUSD20.9322.429.218.2add to basket
927[+]chartInvestec Emerging Markets Hard Currency Debt A Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD20.555.66.217.2add to basket
928[+]chartInvestec Emerging Markets Local Currency Debt C Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD11.666.47.5-8.5add to basket
929[+]chartInvestec Emerging Markets Local Currency Dynamic Debt A Gr Acc USDInvestec Asset Management LuxeFixed InterestUSD18.436.78.4-5.9add to basket
930[+]chartInvestec Emerging Markets Multi Asset C Gr Acc USDInvestec Asset Management LuxeMixed AssetUSD21.4015.519.24.8add to basket
931[+]chartInvestec European Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD89.4921.230.539.2add to basket
932[+]chartInvestec European High Yield Bond C Inc-2 EURInvestec Asset Management LuxeFixed InterestEUR16.8315.114.75.2add to basket
933[+]chartInvestec Global Diversified Growth C Gr Acc USDInvestec Asset Management LuxeMixed AssetUSD21.746.410.610.2add to basket
934[+]chartInvestec Global Dynamic C Gr Inc USDInvestec Asset Management LuxeEquityUSD33.1112.722.023.8add to basket
935[+]chartInvestec Global Endurance Equity C USDInvestec Asset Management LuxeEquityUSD23.4910.618.622.5add to basket
936[+]chartInvestec Global Energy C Gr Inc USDInvestec Asset Management LuxeCommodity/EnergyUSD183.65-1.8-3.0-32.9add to basket
937[+]chartInvestec Global Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD64.5513.021.421.3add to basket
938[+]chartInvestec Global Franchise C Acc USDInvestec Asset Management LuxeEquityUSD40.349.918.035.4add to basket
939[+]chartInvestec Global Gold C Gr Inc USDInvestec Asset Management LuxeCommodity/EnergyUSD43.39-4.6-0.411.1add to basket
940[+]chartInvestec Global Multi-Asset Income C Gr Inc-2 USDInvestec Asset Management LuxeMixed AssetUSD18.802.84.411.2add to basket
941[+]chartInvestec Global Natural Resources C Gr Inc USDInvestec Asset Management LuxeCommodity/EnergyUSD8.087.014.3-6.1add to basket
942[+]chartInvestec Global Quality Equity Income C Gr Acc USDInvestec Asset Management LuxeEquityUSD22.796.211.8-add to basket
943[+]chartInvestec Global Real Estate Securities A Inc-2 USDInvestec Asset Management LuxePropertyUSD17.995.06.5-add to basket
944[+]chartInvestec Global Strategic Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD125.3117.125.731.4add to basket
945[+]chartInvestec Global Strategic Managed A Gr Inc USDInvestec Asset Management LuxeMixed AssetUSD58.9611.516.822.9add to basket
946[+]chartInvestec Investment Grade Corporate Bond C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD26.682.51.87.0add to basket
947[+]chartInvestec Latin American Corporate Debt C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD16.694.47.210.8add to basket
948[+]chartInvestec Sterling Money A Gr Inc GBPInvestec Asset Management LuxeMoney MarketGBP9.956.59.5-16.5add to basket
949[+]chartInvestec Target Return Bond C Gr Inc USDInvestec Asset Management LuxeFixed InterestUSD23.531.4-0.1-6.2add to basket
950[+]chartInvestec UK Alpha C Gr Inc GBPInvestec Asset Management LuxeEquityGBP89.5511.621.711.6add to basket
951[+]chartInvestec US Dollar Money C Gr Inc USDInvestec Asset Management LuxeMoney MarketUSD18.800.0-0.3-2.8add to basket
952[+]chartiShares Core CSI 300 Index ETFBlackRock Ast Mgt Nth Asia LtdEquityHKD30.4418.421.553.9add to basket
953[+]chartiShares Core Hang Seng Index ETF HKDBlackRock Ast Mgt Nth Asia LtdEquityHKD105.8421.7--add to basket
954[+]chartiShares Core KOSPI 200 Index ETF USDBlackRock Ast Mgt Nth Asia LtdEquityUSD1.4518.231.4-add to basket
955[+]chartiShares Core MSCI AC Asia ex Japan Index ETF HKDBlackRock Ast Mgt Nth Asia LtdEquityHKD55.2719.929.838.3add to basket
956[+]chartiShares Core MSCI Taiwan Index ETF USDBlackRock Ast Mgt Nth Asia LtdEquityUSD1.4413.024.9-add to basket
957[+]chartiShares Core S&P BSE SENSEX India Index ETF HKDBlackRock Ast Mgt Nth Asia LtdEquityHKD23.1810.722.321.7add to basket
958[+]chartiShares DAX Index ETF CNHBlackRock Ast Mgt Nth Asia LtdEquityUnknown9.1319.431.8-add to basket
959[+]chartiShares EURO STOXX 50 Index ETF CNHBlackRock Ast Mgt Nth Asia LtdEquityUnknown8.8719.032.0-add to basket
960[+]chartiShares FTSE 100 Index ETF CNHBlackRock Ast Mgt Nth Asia LtdEquityUnknown7.8911.922.4-add to basket
961[+]chartiShares FTSE A50 China Index ETFBlackRock Ast Mgt Nth Asia LtdEquityHKD14.3325.431.170.5add to basket
962[+]chartiShares MSCI China A International Index ETF CNYBlackRock Ast Mgt Nth Asia LtdEquityCNY7.4015.120.4-add to basket
963[+]chartiShares MSCI China Index ETFBlackRock Ast Mgt Nth Asia LtdEquityHKD27.9331.139.749.1add to basket
964[+]chartiShares MSCI Emerging Asia Index ETFBlackRock Ast Mgt Nth Asia LtdEquityHKD55.4821.231.334.6add to basket
965[+]chartiShares NASDAQ 100 Index ETF USDBlackRock Ast Mgt Nth Asia LtdEquityUSD1.4514.528.1-add to basket
966[+]chartJanus Balanced A Acc USDJanus Capital FundsMixed AssetUSD26.508.817.119.7add to basket
967[+]chartJanus Europe A Acc EURJanus Capital FundsEquityEUR17.2217.224.5-23.5add to basket
968[+]chartJanus Flexible Income A Inc USDJanus Capital FundsFixed InterestUSD11.121.60.72.9add to basket
969[+]chartJanus Global High Yield A Acc USDJanus Capital FundsFixed InterestUSD14.005.69.112.4add to basket
970[+]chartJanus Global Investment Grade Bond A Acc USDJanus Capital FundsFixed InterestUSD11.785.54.62.1add to basket
971[+]chartJanus Global Life Sciences A Acc USDJanus Capital FundsEquityUSD30.3111.418.129.9add to basket
972[+]chartJanus Global Real Estate A Inc USDJanus Capital FundsPropertyUSD13.828.614.318.1add to basket
973[+]chartJanus Global Research A Acc USDJanus Capital FundsEquityUSD17.6212.420.825.6add to basket
974[+]chartJanus Global Technology A Acc USDJanus Capital FundsEquityUSD10.6622.235.473.6add to basket
975[+]chartJanus High Yield A Inc USDJanus Capital FundsFixed InterestUSD8.333.26.912.9add to basket
976[+]chartJanus INTECH Global Income Managed Volatility A Acc USDJanus Capital FundsEquityUSD12.055.915.015.4add to basket
977[+]chartJanus INTECH US Core A Acc USDJanus Capital FundsEquityUSD34.9312.722.941.4add to basket
978[+]chartJanus Opportunistic Alpha A Acc USDJanus Capital FundsEquityUSD18.951.711.811.9add to basket
979[+]chartJanus Perkins Global Value A Acc USDJanus Capital FundsEquityUSD16.559.316.517.7add to basket
980[+]chartJanus Perkins US Strategic Value A Acc USDJanus Capital FundsEquityUSD25.017.717.230.1add to basket
981[+]chartJanus US Research A Acc USDJanus Capital FundsEquityUSD25.5610.619.530.8add to basket
982[+]chartJanus US Short Term Bond A Inc USDJanus Capital FundsFixed InterestUSD11.131.11.42.2add to basket
983[+]chartJanus US Twenty A Acc USDJanus Capital FundsEquityUSD26.9113.224.741.4add to basket
984[+]chartJanus US Venture A Acc USDJanus Capital FundsEquityUSD25.5415.822.739.8add to basket
985[+]chartJGF-Jupiter Asia Pacific Income L Acc USDJupiter Asset ManagementEquityUSD29.039.817.317.8add to basket
986[+]chartJGF-Jupiter China Select L Acc USDJupiter Asset ManagementEquityUSD13.1222.328.030.4add to basket
987[+]chartJGF-Jupiter Dynamic Bond L Q Inc EURJupiter Asset ManagementFixed InterestEUR11.1411.69.61.7add to basket
988[+]chartJGF-Jupiter European Growth L Acc EURJupiter Asset ManagementEquityEUR32.4420.631.052.3add to basket
989[+]chartJGF-Jupiter European Opportunities L Acc EURJupiter Asset ManagementEquityEUR24.7417.327.531.3add to basket
990[+]chartJGF-Jupiter Global Convertibles L Acc EURJupiter Asset ManagementFixed InterestEUR13.1615.015.09.1add to basket
991[+]chartJGF-Jupiter Global Ecology Growth L Acc EURJupiter Asset ManagementEquityEUR14.8714.722.527.6add to basket
992[+]chartJGF-Jupiter Global Emerging Markets Equity Unconstrained L Acc USDJupiter Asset ManagementEquityUSD12.8420.927.7-add to basket
993[+]chartJGF-Jupiter Global Financials L Acc EURJupiter Asset ManagementEquityEUR15.8822.129.638.4add to basket
994[+]chartJGF-Jupiter Global Value L Acc USDJupiter Asset ManagementEquityUSD18.3116.425.932.7add to basket
995[+]chartJGF-Jupiter India Select L A Inc USDJupiter Asset ManagementEquityUSD220.193.915.150.9add to basket
996[+]chartJGF-Jupiter Japan Select L Acc USDJupiter Asset ManagementEquityUSD17.8316.719.139.0add to basket
997[+]chartJGF-Jupiter New Europe L Acc EURJupiter Asset ManagementEquityEUR8.2018.428.222.9add to basket
998[+]chartJMF-Jupiter Merlin International Equities Portfolio L Acc EURJupiter Asset ManagementEquityEUR18.9513.319.724.1add to basket
999[+]chartJMF-Jupiter Merlin Real Return Portfolio L Acc EURJupiter Asset ManagementMixed AssetEUR12.1217.116.314.4add to basket
1000[+]chartJPM America Equity A Acc NAV HKDJPMorgan Asset Mgmt (Europe) SEquityHKD19.8112.020.540.7add to basket