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  
1201[+]chartMFS Meridian Emerging Markets Equity A1 USDMFS Meridian FundsEquityUSD14.40-8.77.326.9add to basket
1202[+]chartMFS Meridian European Core Equity A1 EURMFS Meridian FundsEquityEUR38.54-2.18.524.9add to basket
1203[+]chartMFS Meridian European Research A1 EURMFS Meridian FundsEquityEUR37.04-3.27.414.6add to basket
1204[+]chartMFS Meridian European Smaller Companies A1 EURMFS Meridian FundsEquityEUR61.18-1.29.225.0add to basket
1205[+]chartMFS Meridian European Value A1 EURMFS Meridian FundsEquityEUR43.64-1.69.624.8add to basket
1206[+]chartMFS Meridian Global Concentrated A1 USDMFS Meridian FundsEquityUSD47.14-4.35.425.4add to basket
1207[+]chartMFS Meridian Global Credit B1 USDMFS Meridian FundsFixed InterestUSD10.32-3.4-2.26.8add to basket
1208[+]chartMFS Meridian Global Energy B1 USDMFS Meridian FundsCommodity/EnergyUSD13.452.313.06.0add to basket
1209[+]chartMFS Meridian Global Equity A1 USDMFS Meridian FundsEquityUSD57.70-3.95.121.8add to basket
1210[+]chartMFS Meridian Global High Yield A1 USDMFS Meridian FundsFixed InterestUSD28.27-1.30.711.9add to basket
1211[+]chartMFS Meridian Global Research Focused A1 USDMFS Meridian FundsEquityUSD33.831.010.824.2add to basket
1212[+]chartMFS Meridian Global Total Return B2 USDMFS Meridian FundsMixed AssetUSD25.75-5.20.810.5add to basket
1213[+]chartMFS Meridian Inflation-Adjusted Bond A1 USDMFS Meridian FundsFixed InterestUSD14.360.51.13.7add to basket
1214[+]chartMFS Meridian Japan Equity B1 USDMFS Meridian FundsEquityUSD11.42-7.46.913.6add to basket
1215[+]chartMFS Meridian Latin American Equity B1 USDMFS Meridian FundsEquityUSD13.70-18.1-7.03.1add to basket
1216[+]chartMFS Meridian Limited Maturity B2 USDMFS Meridian FundsFixed InterestUSD8.540.0-0.6-0.4add to basket
1217[+]chartMFS Meridian Prudent Wealth B1 USDMFS Meridian FundsEquityUSD16.331.09.819.8add to basket
1218[+]chartMFS Meridian UK Equity A1 GBPMFS Meridian FundsEquityGBP9.99-5.05.30.3add to basket
1219[+]chartMFS Meridian US Concentrated Growth A1 USDMFS Meridian FundsEquityUSD21.863.117.939.8add to basket
1220[+]chartMFS Meridian US Government Bond A2 USDMFS Meridian FundsFixed InterestUSD9.980.0-0.81.8add to basket
1221[+]chartMFS Meridian US Total Return Bond A1 USDMFS Meridian FundsFixed InterestUSD17.21-0.7-0.75.5add to basket
1222[+]chartMFS Meridian US Value A1 USDMFS Meridian FundsEquityUSD27.52-5.74.322.0add to basket
1223[+]chartMirae Asset Asia Great Consumer Equity AMirae Asset Global Invt HKg LtEquityAUD1.401.40-10.75.8-add to basket
1224[+]chartMirae Asset Asia Great Consumer Equity A USDMirae Asset Global InvestmentsEquityUSD16.41-7.210.918.1add to basket
1225[+]chartMirae Asset Asia Pacific Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD19.19-12.15.020.7add to basket
1226[+]chartMirae Asset Asia Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD14.28-12.94.618.0add to basket
1227[+]chartMirae Asset China Sector Leader Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD18.43-5.721.332.7add to basket
1228[+]chartMirae Asset GEM Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD14.15-13.34.024.1add to basket
1229[+]chartMirae Asset Horizons CSI 300 ETF RMBMirae Asset Global Invt HKg LtEquityCNY11.81-23.3-7.1-21.4add to basket
1230[+]chartMirae Asset Horizons Hang Seng China Enterprises Index Daily (-1x) Inverse ProductMirae Asset Global Invt HKg LtEquityHKD6.5117.9-4.5-add to basket
1231[+]chartMirae Asset Horizons Hang Seng China Enterprises Index Daily (2x) Leveraged ProductMirae Asset Global Invt HKg LtEquityHKD8.28-34.6-5.7-add to basket
1232[+]chartMirae Asset Horizons Hang Seng High Dividend Yield ETFMirae Asset Global Invt HKg LtEquityHKD29.05-12.48.327.5add to basket
1233[+]chartMirae Asset Horizons Hang Seng Index Daily (-1x) Inverse ProductMirae Asset Global Invt HKg LtEquityHKD5.859.8-10.4-add to basket
1234[+]chartMirae Asset Horizons Hang Seng Index Daily (2x) Leveraged ProductMirae Asset Global Invt HKg LtEquityHKD10.72-23.510.8-add to basket
1235[+]chartMirae Asset Horizons MSCI China ETFMirae Asset Global Invt HKg LtEquityHKD33.37-12.311.229.2add to basket
1236[+]chartMirae Asset Horizons S&P 500 Daily (-1X) Inverse ProductMirae Asset Global Invt HKg LtEquityHKD1.46-0.7-13.8-add to basket
1237[+]chartMirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETFMirae Asset Global Invt HKg LtCommodity/EnergyHKD5.8012.034.6-add to basket
1238[+]chartMirae Asset Horizons S&P Global Consumer Brands ETFMirae Asset Global Invt HKg LtEquityHKD35.92-3.910.328.6add to basket
1239[+]chartMirae Asset India Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD16.05-11.22.216.6add to basket
1240[+]chartMirae Asset Korea Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD12.02-14.7-6.10.0add to basket
1241[+]chartMorg Stnly Asian Equity A USDMorgan Stanley Investment FundEquityUSD51.12-12.30.012.8add to basket
1242[+]chartMorg Stnly Asian Property C USDMorgan Stanley Investment FundPropertyUSD24.91---add to basket
1243[+]chartMorg Stnly Emerging Europe Middle East and Africa Equity C EURMorgan Stanley Investment FundEquityEUR22.93---add to basket
1244[+]chartMorg Stnly Emerging Markets Debt C USDMorgan Stanley Investment FundFixed InterestUSD35.79-5.0-3.28.9add to basket
1245[+]chartMorg Stnly Emerging Markets Domestic Debt C USDMorgan Stanley Investment FundFixed InterestUSD22.95-10.4-6.20.1add to basket
1246[+]chartMorg Stnly Emerging Markets Equity C USDMorgan Stanley Investment FundEquityUSD25.77-13.8-2.011.0add to basket
1247[+]chartMorg Stnly European Equity Alpha A EURMorgan Stanley Investment FundEquityEUR45.40-7.40.60.8add to basket
1248[+]chartMorg Stnly European Property C EURMorgan Stanley Investment FundPropertyEUR25.36---add to basket
1249[+]chartMorg Stnly Global Bond C USDMorgan Stanley Investment FundFixed InterestUSD31.00-2.90.27.8add to basket
1250[+]chartMorg Stnly Global Brands A USDMorgan Stanley Investment FundEquityUSD134.712.311.935.9add to basket
1251[+]chartMorg Stnly Global Convertible Bond A USDMorgan Stanley Investment FundFixed InterestUSD45.32-1.51.04.1add to basket
1252[+]chartMorg Stnly Global Infrastructure C USDMorgan Stanley Investment FundEquityUSD52.28-2.2-0.69.4add to basket
1253[+]chartMorg Stnly Global Opportunity C USDMorgan Stanley Investment FundEquityUSD74.558.727.467.4add to basket
1254[+]chartMorg Stnly Global Property C USDMorgan Stanley Investment FundPropertyUSD33.67-1.34.25.3add to basket
1255[+]chartMorg Stnly Latin American Equity C USDMorgan Stanley Investment FundEquityUSD16.80-13.4-4.110.0add to basket
1256[+]chartMorg Stnly US Advantage A USDMorgan Stanley Investment FundEquityUSD91.1311.227.455.0add to basket
1257[+]chartMorg Stnly US Growth C USDMorgan Stanley Investment FundEquityUSD81.8417.334.066.3add to basket
1258[+]chartMorg Stnly US Property C USDMorgan Stanley Investment FundPropertyUSD26.88---add to basket
1259[+]chartNatixis Emerise Emerging Europe Equity R Acc USDNatixis Investment ManagersEquityUSD60.80-16.50.519.3add to basket
1260[+]chartNatixis Europe Smaller Companies R/A EURNatixis Investment ManagersEquityEUR154.12-5.38.720.3add to basket
1261[+]chartNatixis Harris Associates Concentrated US Equity R Acc USDNatixis Investment ManagersEquityUSD224.79-1.48.530.4add to basket
1262[+]chartNatixis Harris Associates Global Equity R/A SGDNatixis Investment ManagersEquitySGD159.85-7.47.218.5add to basket
1263[+]chartNatixis Harris Associates US Equity R Acc USDNatixis Investment ManagersEquityUSD283.95-1.47.526.9add to basket
1264[+]chartNB China Equity M Acc USDNeuberger Berman Europe LtdEquityUSD16.70-13.012.6-add to basket
1265[+]chartNB Emerging Market Debt Blend A Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.71-9.7-3.1-add to basket
1266[+]chartNB Emerging Market Debt Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD12.46-4.10.617.9add to basket
1267[+]chartNB Emerging Market Debt Local Currency B Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.76-10.4-6.00.9add to basket
1268[+]chartNB Emerging Markets Corporate Debt C1 AccNeuberger Berman Europe LtdFixed InterestUSD9.69-4.1--add to basket
1269[+]chartNB Emerging Markets Equity E Acc AUDNeuberger Berman Europe LtdEquityAUD12.51-20.1-5.9-add to basket
1270[+]chartNB European High Yield Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR11.18-5.70.6-add to basket
1271[+]chartNB Global Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.53-2.40.0-add to basket
1272[+]chartNB High Yield Bond B Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.20-1.1-0.97.1add to basket
1273[+]chartNB Short Duration Emerging Market Debt ANeuberger Berman Europe LtdFixed InterestUSD11.00-0.21.08.0add to basket
1274[+]chartNB Short Duration High Yield Bond B Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD7.99-0.3-0.51.6add to basket
1275[+]chartNB Strategic Income A Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD9.18-0.70.28.8add to basket
1276[+]chartNB US Multi Cap Opportunities B USDNeuberger Berman Europe LtdEquityUSD14.40-0.212.433.1add to basket
1277[+]chartNB US Real Estate Securities C2 Acc USDNeuberger Berman Europe LtdPropertyUSD12.082.61.212.2add to basket
1278[+]chartNB US Small Cap E Acc USDNeuberger Berman Europe LtdEquityUSD13.332.715.633.5add to basket
1279[+]chartNCB China Balanced ABOCI-Prudential Asset Mgmt LtdMixed AssetHKD11.38-8.76.38.3add to basket
1280[+]chartNCB China Equity ABOCI-Prudential Asset Mgmt LtdEquityHKD13.37-13.47.018.4add to basket
1281[+]chartNCB China Resources Opportunities ABOCI-Prudential Asset Mgmt LtdCommodity/EnergyHKD5.91-4.85.03.4add to basket
1282[+]chartNCB HK Dollar Money Market ABOCI-Prudential Asset Mgmt LtdMoney MarketHKD10.960.61.02.2add to basket
1283[+]chartNew Capital Asia Pacific Equity Income Ord Acc USDEFG Asset Management (UK) LimiEquityUSD111.71-10.10.912.7add to basket
1284[+]chartNew Capital China Equity Ord Acc USDEFG Asset Management (UK) LimiEquityUSD165.03-11.66.04.1add to basket
1285[+]chartNew Capital Digital Economy Ord Acc USDEFG Asset Management (UK) LimiEquityUSD94.96-11.8--add to basket
1286[+]chartNew Capital US Growth Ord Acc USDEFG Asset Management (UK) LimiEquityUSD296.475.723.135.9add to basket
1287[+]chartNew Capital Wealthy Nations Bond Ord Inc USDEFG Asset Management (UK) LimiFixed InterestUSD110.15-1.40.012.1add to basket
1288[+]chartNikko AM Asian Small Mid Equity USDNikko Asset Management Asia LiEquityUSD13.77-1.024.7-add to basket
1289[+]chartOld Mutual Asian Equity Income A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD10.17-16.60.417.1add to basket
1290[+]chartOld Mutual Emerging Market Debt A Acc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD22.95-5.4-1.813.8add to basket
1291[+]chartOld Mutual Europe (Ex UK) Smaller Companies A Acc EUROld Mutl Glbl Investors(UK)LtdEquityEUR15.71-9.7-1.834.1add to basket
1292[+]chartOld Mutual European Equity A Acc EUROld Mutl Glbl Investors(UK)LtdEquityEUR0.88-11.7-4.4-6.8add to basket
1293[+]chartOld Mutual Global Equity Income (IRL) A Inc USDOld Mutl Glbl Investors(UK)LtdEquityUSD12.50-3.910.4-add to basket
1294[+]chartOld Mutual Global Strategic Bond (IRL) A Acc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD1.83-4.0-1.02.3add to basket
1295[+]chartOld Mutual Gold And Silver A Acc USDOld Mutl Glbl Investors(UK)LtdCommodity/EnergyUSD11.30-11.2-8.6-add to basket
1296[+]chartOld Mutual Monthly Income High Yield Bond A Inc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD8.92-1.71.711.8add to basket
1297[+]chartOld Mutual North American Equity (IRL) A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD31.011.514.842.3add to basket
1298[+]chartOld Mutual Pacific Equity A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD3.95-17.7-0.815.4add to basket
1299[+]chartOld Mutual Total Return USD Bond A Acc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD19.39-2.8-3.64.5add to basket
1300[+]chartOld Mutual UK Alpha (IRL) A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD9.93-6.57.8-1.2add to basket