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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1734 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
901[+]chartInvesco Asian Bond R Monthly Dis USDInvesco Management S.A.Fixed InterestUSD9.121.34.66.8add to basket
902[+]chartInvesco Asian Equity E Acc EURInvesco Management S.A.EquityEUR7.07-9.36.416.5add to basket
903[+]chartInvesco Belt and Road Bond A Acc USDInvesco Hong Kong LtdFixed InterestUSD10.262.46.1-add to basket
904[+]chartInvesco China Focus Equity E Acc EURInvesco Management S.A.EquityEUR26.10-6.19.033.0add to basket
905[+]chartInvesco Continental European Equity E Acc EURInvesco Management S.A.EquityEUR8.68-4.1-3.910.8add to basket
906[+]chartInvesco Continental European Small Cap Equity B-AD Inc USDInvesco Management S.A.EquityUSD204.23-4.3-3.916.7add to basket
907[+]chartInvesco Developed Small and Mid-Cap Equity R Acc USDInvesco Management S.A.EquityUSD55.62-6.0-4.310.2add to basket
908[+]chartInvesco Emerging Europe Equity A USDInvesco Management S.A.EquityUSD12.221.811.039.3add to basket
909[+]chartInvesco Emerging Local Currencies Debt R Inc USDInvesco Management S.A.Fixed InterestUSD5.442.79.61.8add to basket
910[+]chartInvesco Emerging Market Corporate Bond R Monthly Dis USDInvesco Management S.A.Fixed InterestUSD9.824.710.210.2add to basket
911[+]chartInvesco Emerging Markets Bond A-SD Inc USDInvesco Management S.A.Fixed InterestUSD21.075.111.711.8add to basket
912[+]chartInvesco Emerging Markets Equity B-AD Inc USDInvesco Management S.A.EquityUSD36.55-8.52.97.7add to basket
913[+]chartInvesco Energy A Acc USDInvesco Management S.A.Commodity/EnergyUSD12.06-22.6-33.5-36.2add to basket
914[+]chartInvesco Euro Corporate Bond R AccInvesco Management S.A.Fixed InterestEUR13.291.01.45.3add to basket
915[+]chartInvesco Euro Equity AInvesco Management S.A.EquityEUR122.58-3.1-3.816.2add to basket
916[+]chartInvesco Euro Ultra-Short Term Debt EInvesco Management S.A.Money MarketEUR314.73-2.3-4.8-0.3add to basket
917[+]chartInvesco Global Consumer Trends A USDInvesco Management S.A.EquityUSD55.27-4.0-1.540.8add to basket
918[+]chartInvesco Global Equity Income C Acc USDInvesco Management S.A.EquityUSD80.57-2.01.223.5add to basket
919[+]chartInvesco Global Health Care B-AD Inc USDInvesco Management S.A.EquityUSD113.04-3.6-2.111.5add to basket
920[+]chartInvesco Global High Income A-SD Inc USDInvesco Management S.A.Fixed InterestUSD11.661.45.811.7add to basket
921[+]chartInvesco Global Income Real Estate Securities E EURInvesco Management S.A.PropertyEUR11.413.513.216.5add to basket
922[+]chartInvesco Global Real Assets A USDInvesco Management S.A.EquityUSD102.81---add to basket
923[+]chartInvesco Global Real Estate Securities E Acc EURInvesco Management S.A.PropertyEUR12.993.815.717.2add to basket
924[+]chartInvesco Global Small Cap Equity A-AD Inc USDInvesco Management S.A.EquityUSD146.50-3.1-0.418.9add to basket
925[+]chartInvesco Global Structured Equity E EURInvesco Management S.A.EquityEUR50.501.06.516.6add to basket
926[+]chartInvesco Gold & Precious Metals E EURInvesco Management S.A.Commodity/EnergyEUR4.5812.726.8-7.8add to basket
927[+]chartInvesco Great Wall Core Competence Mixed Securities HInvesco Great Wall Fund ManageMixed AssetUnknown3.18-4.622.134.7add to basket
928[+]chartInvesco Greater China Equity A USDInvesco Management S.A.EquityUSD63.33-4.58.326.6add to basket
929[+]chartInvesco India Bond A Acc USDInvesco Management S.A.Fixed InterestUSD11.780.514.05.4add to basket
930[+]chartInvesco India Equity E EURInvesco Management S.A.EquityEUR53.86-4.614.18.3add to basket
931[+]chartInvesco Japanese Equity Advantage A Acc JPYInvesco Management S.A.EquityJPY4,713.000.11.426.1add to basket
932[+]chartInvesco Japanese Equity Core E Acc EURInvesco Management S.A.EquityEUR16.48-2.9-9.15.1add to basket
933[+]chartInvesco Japanese Equity Dividend Growth A AD USDInvesco Management S.A.EquityUSD12.382.2-0.2-add to basket
934[+]chartInvesco Japanese Equity Value Discovery E EURInvesco Management S.A.EquityEUR18.850.0-3.117.1add to basket
935[+]chartInvesco Korean Equity A-AD Inc USDInvesco Management S.A.EquityUSD18.75-18.4-9.5-30.6add to basket
936[+]chartInvesco Latin American Equity E EURInvesco Management S.A.EquityEUR6.05-7.7-4.1-0.4add to basket
937[+]chartInvesco Nippon Small/Mid Cap Equity A JPYInvesco Management S.A.EquityJPY1,381.00-4.3-10.918.3add to basket
938[+]chartInvesco ORSO BalancedInvesco Hong Kong LtdMixed AssetHKD407.36-2.93.917.2add to basket
939[+]chartInvesco ORSO Capital StableInvesco Hong Kong LtdMixed AssetHKD171.911.25.99.2add to basket
940[+]chartInvesco ORSO Global BondInvesco Hong Kong LtdFixed InterestHKD259.994.17.13.3add to basket
941[+]chartInvesco ORSO GrowthInvesco Hong Kong LtdEquityHKD183.09-5.32.821.9add to basket
942[+]chartInvesco ORSO HK$ Money MarketInvesco Hong Kong LtdMoney MarketHKD12.440.20.60.9add to basket
943[+]chartInvesco ORSO Stable GrowthInvesco Hong Kong LtdMixed AssetHKD22.46-0.94.913.0add to basket
944[+]chartInvesco ORSO Strategic GrowthInvesco Hong Kong LtdEquityHKD306.59-4.32.916.8add to basket
945[+]chartInvesco Pacific Equity B-AD Inc USDInvesco Management S.A.EquityUSD54.74-3.90.719.5add to basket
946[+]chartInvesco Pan European Equity B EURInvesco Management S.A.EquityEUR15.65-6.0-7.511.1add to basket
947[+]chartInvesco Pan European Equity Income E AccInvesco Management S.A.EquityEUR14.18-4.5-3.89.5add to basket
948[+]chartInvesco Pan European High Income EInvesco Management S.A.Mixed AssetEUR21.000.51.29.8add to basket
949[+]chartInvesco Pan European Small Cap Equity B EURInvesco Management S.A.EquityEUR18.51-6.5-9.06.9add to basket
950[+]chartInvesco Pan European Structured Equity BInvesco Management S.A.EquityEUR16.45-2.02.712.0add to basket
951[+]chartInvesco Pooled Asia B HKDInvesco Hong Kong LtdEquityHKD47.60-1.211.315.9add to basket
952[+]chartInvesco Pooled Europe B HKDInvesco Hong Kong LtdEquityHKD37.00-7.6-7.715.3add to basket
953[+]chartInvesco Pooled Global Multi Income Allocation AInvesco Hong Kong LtdMixed AssetUSD10.572.78.0-add to basket
954[+]chartInvesco Pooled HK & China B HKDInvesco Hong Kong LtdEquityHKD50.85-9.78.423.2add to basket
955[+]chartInvesco Pooled HKD Bond B HKDInvesco Hong Kong LtdFixed InterestHKD19.722.77.67.0add to basket
956[+]chartInvesco Pooled HKD Reserve B HKDInvesco Hong Kong LtdMoney MarketHKD13.390.91.94.0add to basket
957[+]chartInvesco Pooled Intl Bond B HKDInvesco Hong Kong LtdFixed InterestHKD25.224.88.56.8add to basket
958[+]chartInvesco Pooled Japan B HKDInvesco Hong Kong LtdEquityHKD21.920.42.531.9add to basket
959[+]chartInvesco Pooled North America B HKDInvesco Hong Kong LtdEquityHKD38.341.05.842.0add to basket
960[+]chartInvesco PRC Equity B-AD Inc USDInvesco Management S.A.EquityUSD58.74-10.77.023.8add to basket
961[+]chartInvesco RMB High Income Bond A MD-1 RMBInvesco Hong Kong LtdFixed InterestUnknown86.82-4.1-0.42.2add to basket
962[+]chartInvesco UK Equity E Acc EURInvesco Management S.A.EquityEUR10.57-7.0-7.14.9add to basket
963[+]chartInvesco UK Investment Grade Bond AInvesco Management S.A.Fixed InterestGBP1.112.57.114.7add to basket
964[+]chartInvesco US Dollar Ultra-Short Term Debt A USDInvesco Management S.A.Money MarketUSD91.341.42.86.0add to basket
965[+]chartInvesco US Equity A Annual Dis USDInvesco Management S.A.EquityUSD18.493.16.118.8add to basket
966[+]chartInvesco US High Yield Bond R Acc USDInvesco Management S.A.Fixed InterestUSD12.850.54.19.5add to basket
967[+]chartInvesco US Structured Equity A USDInvesco Management S.A.EquityUSD26.74-2.3-2.021.1add to basket
968[+]chartInvesco US Value Equity A Acc USDInvesco Management S.A.EquityUSD39.70-3.5-5.822.5add to basket
969[+]chartInvestec All China Bond A Acc USDInvestec Asset Management LuxeFixed InterestUSD21.96-3.13.58.3add to basket
970[+]chartInvestec All China Equity A Gr Acc USDInvestec Asset Management LuxeEquityUSD27.28-3.616.350.3add to basket
971[+]chartInvestec Asia Pacific Equity Opportunities C Inc USDInvestec Asset Management LuxeEquityUSD33.72-2.810.429.6add to basket
972[+]chartInvestec Asian Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD52.68-6.37.922.9add to basket
973[+]chartInvestec Emerging Markets Blended Debt C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD13.343.98.79.4add to basket
974[+]chartInvestec Emerging Markets Corporate Debt C Gr Acc USDInvestec Asset Management LuxeFixed InterestUSD27.174.410.312.3add to basket
975[+]chartInvestec Emerging Markets Equity C Acc USDInvestec Asset Management LuxeEquityUSD18.77-5.54.415.8add to basket
976[+]chartInvestec Emerging Markets Hard Currency Debt A Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD19.125.010.911.4add to basket
977[+]chartInvestec Emerging Markets Local Currency Debt C Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD10.154.210.56.7add to basket
978[+]chartInvestec Emerging Markets Local Currency Dynamic Debt A Gr Acc USDInvestec Asset Management LuxeFixed InterestUSD18.414.310.78.8add to basket
979[+]chartInvestec Emerging Markets Multi Asset C Gr Acc USDInvestec Asset Management LuxeMixed AssetUSD20.40-1.16.213.5add to basket
980[+]chartInvestec European Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD79.12-1.30.716.2add to basket
981[+]chartInvestec European High Yield Bond C Inc-2 EURInvestec Asset Management LuxeFixed InterestEUR15.65-0.6-1.28.0add to basket
982[+]chartInvestec Global Diversified Growth A Gr Acc USDInvestec Asset Management LuxeMixed AssetUSD21.802.77.99.2add to basket
983[+]chartInvestec Global Dynamic C Gr Inc USDInvestec Asset Management LuxeEquityUSD33.54-2.54.123.6add to basket
984[+]chartInvestec Global Endurance Equity C USDInvestec Asset Management LuxeEquityUSD25.322.57.628.7add to basket
985[+]chartInvestec Global Energy C Gr Inc USDInvestec Asset Management LuxeCommodity/EnergyUSD167.46-8.8-8.4-11.6add to basket
986[+]chartInvestec Global Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD65.95-0.75.724.3add to basket
987[+]chartInvestec Global Franchise C Acc USDInvestec Asset Management LuxeEquityUSD45.702.812.334.2add to basket
988[+]chartInvestec Global Gold C Gr Inc USDInvestec Asset Management LuxeCommodity/EnergyUSD51.3920.735.320.7add to basket
989[+]chartInvestec Global Multi-Asset Income C Gr Inc-2 USDInvestec Asset Management LuxeMixed AssetUSD17.940.34.08.9add to basket
990[+]chartInvestec Global Natural Resources C Gr Inc USDInvestec Asset Management LuxeCommodity/EnergyUSD7.88-4.1-2.611.6add to basket
991[+]chartInvestec Global Quality Equity Income C Gr Acc USDInvestec Asset Management LuxeEquityUSD24.241.910.119.3add to basket
992[+]chartInvestec Global Real Estate Securities A Inc-2 USDInvestec Asset Management LuxePropertyUSD18.914.218.720.9add to basket
993[+]chartInvestec Global Strategic Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD126.13-2.22.826.5add to basket
994[+]chartInvestec Global Strategic Managed A Gr Inc USDInvestec Asset Management LuxeMixed AssetUSD60.232.07.920.0add to basket
995[+]chartInvestec Global Total Return Credit A AccInvestec Asset Management LuxeFixed InterestUSD21.192.75.2-add to basket
996[+]chartInvestec Investment Grade Corporate Bond C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD26.875.810.89.3add to basket
997[+]chartInvestec Latin American Corporate Debt C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD15.202.88.010.9add to basket
998[+]chartInvestec Sterling Money A Gr Inc GBPInvestec Asset Management LuxeMoney MarketGBP9.96-3.0-3.75.3add to basket
999[+]chartInvestec Target Return Bond C Gr Inc USDInvestec Asset Management LuxeFixed InterestUSD22.331.60.6-4.6add to basket
1000[+]chartInvestec UK Alpha C Gr Inc GBPInvestec Asset Management LuxeEquityGBP89.73-2.73.317.2add to basket