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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1754 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1201[+]chartMFS Meridian Continental European Equity A1 EUR MFS Meridian FundsEquityEUR21.304.712.719.9add to basket
1202[+]chartMFS Meridian Emerging Markets Debt A1 USD MFS Meridian FundsFixed InterestUSD36.64-3.6-0.78.2add to basket
1203[+]chartMFS Meridian Emerging Markets Debt Local Currency B1 USD MFS Meridian FundsFixed InterestUSD11.50-1.60.4-3.6add to basket
1204[+]chartMFS Meridian Emerging Markets Equity A1 USD MFS Meridian FundsEquityUSD14.871.016.823.1add to basket
1205[+]chartMFS Meridian European Core Equity A1 EUR MFS Meridian FundsEquityEUR38.275.613.423.9add to basket
1206[+]chartMFS Meridian European Research A1 EUR MFS Meridian FundsEquityEUR37.185.712.314.9add to basket
1207[+]chartMFS Meridian European Smaller Companies A1 EUR MFS Meridian FundsEquityEUR60.816.813.224.0add to basket
1208[+]chartMFS Meridian European Value A1 EUR MFS Meridian FundsEquityEUR42.703.611.621.2add to basket
1209[+]chartMFS Meridian Global Concentrated A1 USD MFS Meridian FundsEquityUSD46.762.39.924.0add to basket
1210[+]chartMFS Meridian Global Credit B1 USD MFS Meridian FundsFixed InterestUSD10.30-2.6-0.24.0add to basket
1211[+]chartMFS Meridian Global Energy B1 USD MFS Meridian FundsCommodity/EnergyUSD13.8613.612.1-1.0add to basket
1212[+]chartMFS Meridian Global Equity A1 USD MFS Meridian FundsEquityUSD57.643.19.820.2add to basket
1213[+]chartMFS Meridian Global High Yield A1 USD MFS Meridian FundsFixed InterestUSD28.20-0.91.89.8add to basket
1214[+]chartMFS Meridian Global Research Focused A1 USD MFS Meridian FundsEquityUSD33.053.612.620.5add to basket
1215[+]chartMFS Meridian Global Total Return B2 USD MFS Meridian FundsMixed AssetUSD25.96-0.54.29.1add to basket
1216[+]chartMFS Meridian Inflation-Adjusted Bond A1 USD MFS Meridian FundsFixed InterestUSD14.16-1.0-0.51.1add to basket
1217[+]chartMFS Meridian Japan Equity B1 USD MFS Meridian FundsEquityUSD12.094.715.518.0add to basket
1218[+]chartMFS Meridian Latin American Equity B1 USD MFS Meridian FundsEquityUSD14.31-7.65.0-1.6add to basket
1219[+]chartMFS Meridian Limited Maturity B2 USD MFS Meridian FundsFixed InterestUSD8.54-0.4-0.4-1.0add to basket
1220[+]chartMFS Meridian Prudent Wealth B1 USD MFS Meridian FundsEquityUSD16.104.110.118.0add to basket
1221[+]chartMFS Meridian UK Equity A1 GBP MFS Meridian FundsEquityGBP9.925.98.60.7add to basket
1222[+]chartMFS Meridian US Concentrated Growth A1 USD MFS Meridian FundsEquityUSD20.946.818.532.8add to basket
1223[+]chartMFS Meridian US Government Bond A2 USD MFS Meridian FundsFixed InterestUSD9.90-2.0-1.4-0.1add to basket
1224[+]chartMFS Meridian US Total Return Bond A1 USD MFS Meridian FundsFixed InterestUSD17.02-2.3-0.73.1add to basket
1225[+]chartMFS Meridian US Value A1 USD MFS Meridian FundsEquityUSD27.241.28.220.5add to basket
1226[+]chartMirae Asset Asia Great Consumer Equity A Mirae Asset Global Invt HKg LtEquityAUD1.501.500.827.0-add to basket
1227[+]chartMirae Asset Asia Great Consumer Equity A USD Mirae Asset Global InvestmentsEquityUSD17.130.726.716.0add to basket
1228[+]chartMirae Asset Asia Pacific Equity A Non Distributing USD Mirae Asset Global InvestmentsEquityUSD20.66-1.122.424.1add to basket
1229[+]chartMirae Asset Asia Sector Leader Equity A USD Mirae Asset Global InvestmentsEquityUSD15.47-1.423.222.3add to basket
1230[+]chartMirae Asset China Sector Leader Equity A Non Distributing USD Mirae Asset Global InvestmentsEquityUSD19.372.742.925.2add to basket
1231[+]chartMirae Asset GEM Sector Leader Equity A USD Mirae Asset Global InvestmentsEquityUSD15.20-0.922.726.1add to basket
1232[+]chartMirae Asset Horizons CSI 300 ETF RMB Mirae Asset Global Invt HKg LtEquityCNY13.25-3.625.9-18.8add to basket
1233[+]chartMirae Asset Horizons Hang Seng China Enterprises Index Daily (-1x) Inverse Product Mirae Asset Global Invt HKg LtEquityHKD5.78-5.9-22.7-add to basket
1234[+]chartMirae Asset Horizons Hang Seng China Enterprises Index Daily (2x) Leveraged Product Mirae Asset Global Invt HKg LtEquityHKD10.813.545.4-add to basket
1235[+]chartMirae Asset Horizons Hang Seng High Dividend Yield ETF Mirae Asset Global Invt HKg LtEquityHKD32.8214.331.034.6add to basket
1236[+]chartMirae Asset Horizons Hang Seng Index Daily (-1x) Inverse Product Mirae Asset Global Invt HKg LtEquityHKD5.41-6.0-23.1-add to basket
1237[+]chartMirae Asset Horizons Hang Seng Index Daily (2x) Leveraged Product Mirae Asset Global Invt HKg LtEquityHKD12.845.752.7-add to basket
1238[+]chartMirae Asset Horizons MSCI China ETF Mirae Asset Global Invt HKg LtEquityHKD36.542.235.025.0add to basket
1239[+]chartMirae Asset Horizons S&P 500 Daily (-1X) Inverse Product Mirae Asset Global Invt HKg LtEquityHKD1.52-5.2-14.4-add to basket
1240[+]chartMirae Asset Horizons S&P 500 Daily (2x) Leveraged Product Mirae Asset Global Invt HKg LtEquityHKD3.036.525.6-add to basket
1241[+]chartMirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETFMirae Asset Global Invt HKg LtCommodity/EnergyHKD5.8926.424.0-add to basket
1242[+]chartMirae Asset Horizons S&P Global Consumer Brands ETF Mirae Asset Global Invt HKg LtEquityHKD37.358.220.926.7add to basket
1243[+]chartMirae Asset Horizons TOPIX Daily (-1X) Inverse Product Mirae Asset Global Invt HKg LtEquityHKD7.03-4.8-17.4-add to basket
1244[+]chartMirae Asset Horizons TOPIX Daily (2X) Leveraged Product Mirae Asset Global Invt HKg LtEquityHKD17.776.238.5-add to basket
1245[+]chartMirae Asset India Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD16.22-3.19.121.6add to basket
1246[+]chartMirae Asset Korea Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD13.35-2.49.53.7add to basket
1247[+]chartMorg Stnly Asian Equity A USD Morgan Stanley Investment FundEquityUSD53.88-2.711.612.6add to basket
1248[+]chartMorg Stnly Asian Property C USDMorgan Stanley Investment FundPropertyUSD25.47---add to basket
1249[+]chartMorg Stnly Emerging Europe Middle East and Africa Equity C EURMorgan Stanley Investment FundEquityEUR24.35---add to basket
1250[+]chartMorg Stnly Emerging Markets Debt C USDMorgan Stanley Investment FundFixed InterestUSD35.50-5.3-2.35.1add to basket
1251[+]chartMorg Stnly Emerging Markets Domestic Debt C USDMorgan Stanley Investment FundFixed InterestUSD23.50-2.2-0.1-2.1add to basket
1252[+]chartMorg Stnly Emerging Markets Equity C USD Morgan Stanley Investment FundEquityUSD27.14-3.49.511.4add to basket
1253[+]chartMorg Stnly European Equity Alpha A EURMorgan Stanley Investment FundEquityEUR45.951.14.8-1.4add to basket
1254[+]chartMorg Stnly European Property C EURMorgan Stanley Investment FundPropertyEUR25.60---add to basket
1255[+]chartMorg Stnly Global Bond C USDMorgan Stanley Investment FundFixed InterestUSD30.97-1.22.15.3add to basket
1256[+]chartMorg Stnly Global Brands A USD Morgan Stanley Investment FundEquityUSD127.262.99.829.4add to basket
1257[+]chartMorg Stnly Global Convertible Bond A USDMorgan Stanley Investment FundFixed InterestUSD45.751.03.93.2add to basket
1258[+]chartMorg Stnly Global Infrastructure C USDMorgan Stanley Investment FundEquityUSD50.80-3.90.20.0add to basket
1259[+]chartMorg Stnly Global Opportunity C USDMorgan Stanley Investment FundEquityUSD72.6713.332.971.0add to basket
1260[+]chartMorg Stnly Global Property C USDMorgan Stanley Investment FundPropertyUSD33.180.75.40.4add to basket
1261[+]chartMorg Stnly Latin American Equity C USDMorgan Stanley Investment FundEquityUSD16.85-6.24.82.2add to basket
1262[+]chartMorg Stnly US Advantage A USDMorgan Stanley Investment FundEquityUSD85.5813.426.052.5add to basket
1263[+]chartMorg Stnly US Growth C USDMorgan Stanley Investment FundEquityUSD75.2915.531.060.8add to basket
1264[+]chartMorg Stnly US Property C USDMorgan Stanley Investment FundPropertyUSD24.97---add to basket
1265[+]chartNatixis Emerise Emerging Europe Equity R Acc USD Natixis Investment ManagersEquityUSD65.191.612.014.6add to basket
1266[+]chartNatixis Europe Smaller Companies R/A EUR Natixis Investment ManagersEquityEUR155.835.617.422.5add to basket
1267[+]chartNatixis Harris Associates Concentrated US Equity R Acc USD Natixis Investment ManagersEquityUSD217.763.211.221.0add to basket
1268[+]chartNatixis Harris Associates Global Equity R/A SGD Natixis Investment ManagersEquitySGD160.163.714.918.1add to basket
1269[+]chartNatixis Harris Associates US Equity R Acc USD Natixis Investment ManagersEquityUSD274.353.510.120.2add to basket
1270[+]chartNB China Equity M Acc USD Neuberger Berman Europe LtdEquityUSD18.513.841.8-add to basket
1271[+]chartNB Emerging Market Debt Blend C1 Acc USD Neuberger Berman Europe LtdFixed InterestUSD9.63-2.4--add to basket
1272[+]chartNB Emerging Market Debt Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD12.31-3.41.513.8add to basket
1273[+]chartNB Emerging Market Debt Local Currency B Acc USD Neuberger Berman Europe LtdFixed InterestUSD10.00-1.80.7-add to basket
1274[+]chartNB Emerging Markets Corporate Debt C1 AccNeuberger Berman Europe LtdFixed InterestUSD9.71-3.2--add to basket
1275[+]chartNB Emerging Markets Equity E Acc AUD Neuberger Berman Europe LtdEquityAUD13.18-5.015.7-add to basket
1276[+]chartNB European High Yield Bond M Acc EUR Neuberger Berman Europe LtdFixed InterestEUR11.24-0.17.1-add to basket
1277[+]chartNB Global Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.52-0.52.0-add to basket
1278[+]chartNB High Yield Bond B Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.16-0.4-0.34.1add to basket
1279[+]chartNB Short Duration Emerging Market Debt ANeuberger Berman Europe LtdFixed InterestUSD10.95-0.21.57.2add to basket
1280[+]chartNB Short Duration High Yield Bond B Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD8.04-0.40.0-0.1add to basket
1281[+]chartNB Strategic Income A Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD9.20-0.81.47.4add to basket
1282[+]chartNB US Multi Cap Opportunities B USD Neuberger Berman Europe LtdEquityUSD14.166.416.628.3add to basket
1283[+]chartNB US Real Estate Securities C2 Acc USDNeuberger Berman Europe LtdPropertyUSD11.49-8.3-2.14.5add to basket
1284[+]chartNB US Small Cap E Acc USDNeuberger Berman Europe LtdEquityUSD12.925.015.127.6add to basket
1285[+]chartNCB China Balanced A BOCI-Prudential Asset Mgmt LtdMixed AssetHKD12.393.824.711.2add to basket
1286[+]chartNCB China Equity A BOCI-Prudential Asset Mgmt LtdEquityHKD14.912.330.015.1add to basket
1287[+]chartNCB China Resources Opportunities ABOCI-Prudential Asset Mgmt LtdCommodity/EnergyHKD6.5015.727.2-3.9add to basket
1288[+]chartNCB HK Dollar Money Market A BOCI-Prudential Asset Mgmt LtdMoney MarketHKD10.930.50.92.1add to basket
1289[+]chartNew Capital Asia Pacific Equity Income Ord Acc USD EFG Asset Management (UK) LimiEquityUSD117.922.012.411.6add to basket
1290[+]chartNew Capital China Equity Ord Acc USD EFG Asset Management (UK) LimiEquityUSD179.55-0.625.4-3.4add to basket
1291[+]chartNew Capital Digital Economy Ord Acc USD EFG Asset Management (UK) LimiEquityUSD99.35---add to basket
1292[+]chartNew Capital US Growth Ord Acc USD EFG Asset Management (UK) LimiEquityUSD283.318.823.534.6add to basket
1293[+]chartNew Capital Wealthy Nations Bond Ord Inc USD EFG Asset Management (UK) LimiFixed InterestUSD108.98-3.4-1.27.9add to basket
1294[+]chartNikko AM Asian Small Mid Equity USD Nikko Asset Management Asia LiEquityUSD14.5318.637.4-add to basket
1295[+]chartOld Mutual Asian Equity Income A Acc USD Old Mutl Glbl Investors(UK)LtdEquityUSD10.90-0.913.712.7add to basket
1296[+]chartOld Mutual Emerging Market Debt A Acc USD Old Mutl Glbl Investors(UK)LtdFixed InterestUSD22.86-4.2-0.710.7add to basket
1297[+]chartOld Mutual Europe (Ex UK) Smaller Companies A Acc EUR Old Mutl Glbl Investors(UK)LtdEquityEUR15.892.26.633.5add to basket
1298[+]chartOld Mutual European Equity A Acc EUR Old Mutl Glbl Investors(UK)LtdEquityEUR0.932.04.1-2.7add to basket
1299[+]chartOld Mutual Global Equity Income (IRL) A Inc USD Old Mutl Glbl Investors(UK)LtdEquityUSD12.785.519.7-add to basket
1300[+]chartOld Mutual Global Strategic Bond (IRL) A Acc USD Old Mutl Glbl Investors(UK)LtdFixed InterestUSD1.83-2.00.90.0add to basket