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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1730 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1001[+]chartJanus Henderson Opportunistic Alpha A Acc USDJanus Capital FundsEquityUSD22.807.36.532.7add to basket
1002[+]chartJanus Henderson US Forty A Acc USDJanus Capital FundsEquityUSD35.3010.710.460.0add to basket
1003[+]chartJanus Henderson US Research A Acc USDJanus Capital FundsEquityUSD30.065.02.836.3add to basket
1004[+]chartJanus Henderson US Short-Term Bond A Inc USDJanus Capital FundsFixed InterestUSD11.142.23.55.6add to basket
1005[+]chartJanus Henderson US Strategic Value A Acc USDJanus Capital FundsEquityUSD27.092.4-0.324.2add to basket
1006[+]chartJanus Henderson US Venture A Acc USDJanus Capital FundsEquityUSD28.901.1-3.834.5add to basket
1007[+]chartJapan Strategic Value Portfolio B JPYAllianceBernstein (Luxembourg)EquityJPY8,231.00-7.5-15.90.3add to basket
1008[+]chartJGF-Jupiter Asia Pacific Income L Acc USDJupiter Asset ManagementEquityUSD28.851.43.413.9add to basket
1009[+]chartJGF-Jupiter China Select L Acc USDJupiter Asset ManagementEquityUSD10.85-7.9-6.38.0add to basket
1010[+]chartJGF-Jupiter Dynamic Bond L Q Inc EURJupiter Asset ManagementFixed InterestEUR10.794.13.74.3add to basket
1011[+]chartJGF-Jupiter European Growth L Acc EURJupiter Asset ManagementEquityEUR37.137.60.034.7add to basket
1012[+]chartJGF-Jupiter European Opportunities L Acc EURJupiter Asset ManagementEquityEUR23.382.0-4.810.0add to basket
1013[+]chartJGF-Jupiter Financial Innovation L Acc EURJupiter Asset ManagementEquityEUR18.1813.00.638.9add to basket
1014[+]chartJGF-Jupiter Global Convertibles L Acc EURJupiter Asset ManagementFixed InterestEUR12.63-2.0-4.61.6add to basket
1015[+]chartJGF-Jupiter Global Ecology Growth L Acc EURJupiter Asset ManagementEquityEUR14.800.6-3.912.9add to basket
1016[+]chartJGF-Jupiter Global Emerging Markets Equity Unconstrained L Acc USDJupiter Asset ManagementEquityUSD9.74-4.2-5.3-3.2add to basket
1017[+]chartJGF-Jupiter Global Emerging Markets Short Duration Bond I Acc USDJupiter Asset ManagementFixed InterestUSD108.154.48.2-add to basket
1018[+]chartJGF-Jupiter Global Value L Acc USDJupiter Asset ManagementEquityUSD17.20-7.4-11.916.0add to basket
1019[+]chartJGF-Jupiter India Select L A Inc USDJupiter Asset ManagementEquityUSD156.590.6-18.2-13.6add to basket
1020[+]chartJGF-Jupiter Japan Select L Acc USDJupiter Asset ManagementEquityUSD18.392.9-2.825.5add to basket
1021[+]chartJPM America Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD27.556.43.041.9add to basket
1022[+]chartJPM Asia Pacific Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD20.35-1.1-4.427.1add to basket
1023[+]chartJPM Asia Pacific Income A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD22.350.93.912.5add to basket
1024[+]chartJPM Brazil Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD7.521.234.534.0add to basket
1025[+]chartJPM China A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD63.046.48.637.4add to basket
1026[+]chartJPM China A-Share Opportunities Acc NAV RMBJPMorgan Asset Mgmt (Europe) SEquityCNY18.0012.619.925.6add to basket
1027[+]chartJPM Emerging Europe Equity A Dis NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR39.216.314.724.0add to basket
1028[+]chartJPM Emerging Markets Debt A Mth NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD13.076.310.712.2add to basket
1029[+]chartJPM Emerging Markets Dividend A Mth NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD75.46-0.54.618.1add to basket
1030[+]chartJPM Emerging Markets Equity A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD37.1139.176.49.230.3add to basket
1031[+]chartJPM Emerging Markets Investment Grade Bond A Mth NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD96.049.312.211.2add to basket
1032[+]chartJPM Emerging Markets Local Currency Debt A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD16.753.510.75.9add to basket
1033[+]chartJPM Emerging Markets Opportunities A NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD280.73-1.92.630.1add to basket
1034[+]chartJPM Emerging Middle East Equity A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD24.475.811.332.6add to basket
1035[+]chartJPM Euroland Equity A Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR17.560.1-5.619.7add to basket
1036[+]chartJPM Europe Dynamic A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR18.2119.22-1.7-8.67.5add to basket
1037[+]chartJPM Europe Dynamic Technologies A Dis NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR27.786.2-0.747.0add to basket
1038[+]chartJPM Europe Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD19.24-0.4-3.717.6add to basket
1039[+]chartJPM Europe Select Equity A Dis NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR83.900.0-2.716.6add to basket
1040[+]chartJPM Europe Small Cap A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR70.9674.890.8-12.413.0add to basket
1041[+]chartJPM Global Dividend A Dist NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD154.355.04.729.2add to basket
1042[+]chartJPM Global Equity A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD21.6922.89-2.2-6.621.1add to basket
1043[+]chartJPM Global Government Bond A Hedged Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD18.848.010.811.6add to basket
1044[+]chartJPM Global High Yield Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD183.003.65.117.4add to basket
1045[+]chartJPM Global Natural Resources A Dis NAV EURJPMorgan Asset Mgmt (Europe) SCommodity/EnergyEUR10.75-7.3-5.611.5add to basket
1046[+]chartJPM Global Real Estate Securities (USD) A Dist NAV USDJPMorgan Asset Mgmt (Europe) SPropertyUSD113.475.28.010.3add to basket
1047[+]chartJPM Global Unconstrained Equity A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD34.525.13.826.9add to basket
1048[+]chartJPM Greater China A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD42.337.37.634.2add to basket
1049[+]chartJPM Income A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD123.975.28.917.1add to basket
1050[+]chartJPM India A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD30.544.0-10.20.2add to basket
1051[+]chartJPM Indonesia Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD106.55-2.915.56.4add to basket
1052[+]chartJPM Japan Equity J Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD19.486.2-2.426.9add to basket
1053[+]chartJPM Korea Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD10.75-14.8-11.79.3add to basket
1054[+]chartJPM Latin America Equity A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD47.28-0.816.917.6add to basket
1055[+]chartJPM Russia A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD10.798.617.937.8add to basket
1056[+]chartJPM Taiwan A Dist NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD17.161.9-4.111.7add to basket
1057[+]chartJPM Total Emerging Markets Income A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD106.131.96.915.5add to basket
1058[+]chartJPM US Aggregate Bond A Dist NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD12.927.09.29.1add to basket
1059[+]chartJPM US Growth A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD17.9412.510.976.1add to basket
1060[+]chartJPM US High Yield Plus Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD143.803.34.616.0add to basket
1061[+]chartJPM US Technology A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD22.4023.6410.617.0109.9add to basket
1062[+]chartJPM US Value A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD27.5129.032.2-1.324.1add to basket
1063[+]chartJPM USD Money Market VNAV A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMoney MarketUSD104.351.02.15.5add to basket
1064[+]chartJPMorgan ASEAN NAVJP Morgan Funds (Asia) LimitedEquityUSD137.13-0.92.617.7add to basket
1065[+]chartJPMorgan Asia Equity Dividend Acc NAV USDJP Morgan Funds (Asia) LimitedEquityUSD12.46-4.0-0.712.6add to basket
1066[+]chartJPMorgan Asia Growth NAVJP Morgan Funds (Asia) LimitedEquityUSD15.782.33.839.4add to basket
1067[+]chartJPMorgan Asian Smaller Companies Acc USDJP Morgan Funds (Asia) LimitedEquityUSD203.151.10.211.5add to basket
1068[+]chartJPMorgan Asian Total Return Bond NAV USDJP Morgan Funds (Asia) LimitedFixed InterestUSD10.944.88.510.1add to basket
1069[+]chartJPMorgan Australia NAVJP Morgan Funds (Asia) LimitedEquityUSD36.03-2.0-13.90.8add to basket
1070[+]chartJPMorgan China Income NAVJP Morgan Funds (Asia) LimitedMixed AssetUSD16.71-0.74.617.7add to basket
1071[+]chartJPMorgan China Pioneer A-Share NAVJP Morgan Funds (Asia) LimitedEquityUSD43.9612.719.927.0add to basket
1072[+]chartJPMorgan Europe High Yield Bond mth NAV EURJP Morgan Funds (Asia) LimitedFixed InterestEUR9.732.40.37.1add to basket
1073[+]chartJPMorgan Europe Strategic Dividend mth NAV EURJP Morgan Funds (Asia) LimitedEquityEUR9.16-4.1-8.14.6add to basket
1074[+]chartJPMorgan Evergreen NAVJP Morgan Funds (Asia) LimitedMixed AssetUSD22.692.81.320.8add to basket
1075[+]chartJPMorgan Global Bond NAV USDJP Morgan Funds (Asia) LimitedFixed InterestUSD23.367.810.210.7add to basket
1076[+]chartJPMorgan Global Property Income NAVJP Morgan Funds (Asia) LimitedPropertyUSD10.235.76.17.3add to basket
1077[+]chartJPMorgan India NAVJF India Management LimitedEquityUSD251.894.1-9.8-0.2add to basket
1078[+]chartJPMorgan India Smaller Companies NAVJF India Management LimitedEquityUSD19.46-0.4-13.216.3add to basket
1079[+]chartJPMorgan Indonesia NAVJP Morgan Funds (Asia) LimitedEquityUSD29.18-2.914.94.9add to basket
1080[+]chartJPMorgan Japan (Yen) NAVJP Morgan Funds (Asia) LimitedEquityJPY34,739.006.4-2.937.6add to basket
1081[+]chartJPMorgan Korea NAVJP Morgan Funds (Asia) LimitedEquityUSD51.26-15.8-12.87.8add to basket
1082[+]chartJPMorgan Malaysia NAVJP Morgan Funds (Asia) LimitedEquityUSD53.02-7.4-11.73.1add to basket
1083[+]chartJPMorgan Money Hong Kong DollarJP Morgan Funds (Asia) LimitedMoney MarketHKD164.500.71.42.3add to basket
1084[+]chartJPMorgan Multi Balanced mth NAV USDJP Morgan Funds (Asia) LimitedMixed AssetUSD10.716.86.3-add to basket
1085[+]chartJPMorgan Multi Income NAV USDJP Morgan Funds (Asia) LimitedMixed AssetUSD11.134.15.417.3add to basket
1086[+]chartJPMorgan Pacific Securities NAVJP Morgan Funds (Asia) LimitedEquityUSD377.073.40.630.9add to basket
1087[+]chartJPMorgan Pacific Technology NAVJP Morgan Funds (Asia) LimitedEquityUSD59.280.9-5.221.1add to basket
1088[+]chartJPMorgan Philippine NAVJP Morgan Funds (Asia) LimitedEquityUSD121.461.47.5-6.9add to basket
1089[+]chartJPMorgan Provident Balanced MJP Morgan Funds (Asia) LimitedMixed AssetHKD310.671.41.314.8add to basket
1090[+]chartJPMorgan Provident Capital MJP Morgan Funds (Asia) LimitedMixed AssetHKD247.903.53.812.9add to basket
1091[+]chartJPMorgan Provident European MJP Morgan Funds (Asia) LimitedEquityHKD81.15-2.2-5.014.6add to basket
1092[+]chartJPMorgan Provident Global Bond MJP Morgan Funds (Asia) LimitedFixed InterestHKD124.427.09.08.1add to basket
1093[+]chartJPMorgan Provident Greater China MJP Morgan Funds (Asia) LimitedEquityHKD145.601.11.724.2add to basket
1094[+]chartJPMorgan Provident Growth MJP Morgan Funds (Asia) LimitedMixed AssetHKD639.20-0.4-1.017.2add to basket
1095[+]chartJPMorgan Provident High Growth MJP Morgan Funds (Asia) LimitedMixed AssetHKD254.84-2.3-3.619.2add to basket
1096[+]chartJPMorgan Provident Hong Kong Dollar Money MJP Morgan Funds (Asia) LimitedMoney MarketHKD119.210.40.80.3add to basket
1097[+]chartJPMorgan Provident Hong Kong MJP Morgan Funds (Asia) LimitedEquityHKD177.93-5.9-1.822.8add to basket
1098[+]chartJPMorgan Provident Stable Capital MJP Morgan Funds (Asia) LimitedFixed InterestHKD135.142.83.76.4add to basket
1099[+]chartJPMorgan Provident US Dollar Money MJP Morgan Funds (Asia) LimitedMoney MarketUSD11.200.61.23.0add to basket
1100[+]chartJPMorgan SAR American A NAVJP Morgan Funds (Asia) LimitedEquityUSD30.373.10.834.0add to basket