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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1732 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1201[+]chartMFS Meridian Global Credit B1 USDMFS Meridian FundsFixed InterestUSD10.33-2.1-3.06.8add to basket
1202[+]chartMFS Meridian Global Energy A1 USDMFS Meridian FundsCommodity/EnergyUSD14.045.08.614.5add to basket
1203[+]chartMFS Meridian Global Equity A1 USDMFS Meridian FundsEquityUSD59.543.58.337.4add to basket
1204[+]chartMFS Meridian Global High Yield A1 USDMFS Meridian FundsFixed InterestUSD28.591.10.716.9add to basket
1205[+]chartMFS Meridian Global Research Focused A1 USDMFS Meridian FundsEquityUSD34.365.711.337.8add to basket
1206[+]chartMFS Meridian Global Total Return B2 USDMFS Meridian FundsMixed AssetUSD26.21-0.91.718.3add to basket
1207[+]chartMFS Meridian Inflation-Adjusted Bond A1 USDMFS Meridian FundsFixed InterestUSD14.190.1-0.63.5add to basket
1208[+]chartMFS Meridian Japan Equity A1 USDMFS Meridian FundsEquityUSD12.67-0.58.435.1add to basket
1209[+]chartMFS Meridian Latin American Equity A1 USDMFS Meridian FundsEquityUSD14.40-18.7-17.324.7add to basket
1210[+]chartMFS Meridian Limited Maturity B2 USDMFS Meridian FundsFixed InterestUSD8.520.1-0.7-0.3add to basket
1211[+]chartMFS Meridian Prudent Wealth A1 USDMFS Meridian FundsMixed AssetUSD17.872.89.325.7add to basket
1212[+]chartMFS Meridian UK Equity A1 GBPMFS Meridian FundsEquityGBP9.58-1.12.17.3add to basket
1213[+]chartMFS Meridian US Concentrated Growth A1 USDMFS Meridian FundsEquityUSD22.918.523.157.7add to basket
1214[+]chartMFS Meridian US Government Bond A2 USDMFS Meridian FundsFixed InterestUSD9.85-0.3-2.00.2add to basket
1215[+]chartMFS Meridian US Total Return Bond A1 USDMFS Meridian FundsFixed InterestUSD17.120.0-1.64.7add to basket
1216[+]chartMFS Meridian US Value A1 USDMFS Meridian FundsEquityUSD28.753.58.439.2add to basket
1217[+]chartMirae Asset Asia Great Consumer Equity AMirae Asset Global Invt HKg LtEquityAUD1.301.30-21.0-9.7-add to basket
1218[+]chartMirae Asset Asia Great Consumer Equity A USDMirae Asset Global InvestmentsEquityUSD14.98-16.4-4.821.4add to basket
1219[+]chartMirae Asset Asia Pacific Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD18.37-15.1-5.531.5add to basket
1220[+]chartMirae Asset Asia Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD13.55-16.7-7.427.3add to basket
1221[+]chartMirae Asset China Sector Leader Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD16.14-21.3-4.336.7add to basket
1222[+]chartMirae Asset GEM Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD13.36-18.0-8.134.4add to basket
1223[+]chartMirae Asset Horizons CSI 300 ETF RMBMirae Asset Global Invt HKg LtEquityCNY11.78-23.5-15.4-2.6add to basket
1224[+]chartMirae Asset Horizons Hang Seng China Enterprises Index Daily (-1x) Inverse ProductMirae Asset Global Invt HKg LtEquityHKD6.189.8-3.8-add to basket
1225[+]chartMirae Asset Horizons Hang Seng China Enterprises Index Daily (2x) Leveraged ProductMirae Asset Global Invt HKg LtEquityHKD8.98-23.1-7.8-add to basket
1226[+]chartMirae Asset Horizons Hang Seng High Dividend Yield ETFMirae Asset Global Invt HKg LtEquityHKD28.38-15.5-2.940.1add to basket
1227[+]chartMirae Asset Horizons Hang Seng Index Daily (-1x) Inverse ProductMirae Asset Global Invt HKg LtEquityHKD5.819.2-3.7-add to basket
1228[+]chartMirae Asset Horizons Hang Seng Index Daily (2x) Leveraged ProductMirae Asset Global Invt HKg LtEquityHKD10.65-21.9-5.0-add to basket
1229[+]chartMirae Asset Horizons MSCI China ETFMirae Asset Global Invt HKg LtEquityHKD32.00-16.7-5.041.4add to basket
1230[+]chartMirae Asset Horizons S&P 500 Daily (-1X) Inverse ProductMirae Asset Global Invt HKg LtEquityHKD1.40-8.4-16.5-add to basket
1231[+]chartMirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETFMirae Asset Global Invt HKg LtCommodity/EnergyHKD6.0913.439.1-add to basket
1232[+]chartMirae Asset Horizons S&P Global Consumer Brands ETFMirae Asset Global Invt HKg LtEquityHKD36.520.29.539.5add to basket
1233[+]chartMirae Asset India Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD15.37-7.0-7.122.9add to basket
1234[+]chartMirae Asset Korea Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD12.35-11.1-2.810.0add to basket
1235[+]chartMorg Stnly Asian Equity A USDMorgan Stanley Investment FundEquityUSD49.48-13.5-6.323.0add to basket
1236[+]chartMorg Stnly Asian Property C USDMorgan Stanley Investment FundPropertyUSD24.80---add to basket
1237[+]chartMorg Stnly Emerging Europe Middle East and Africa Equity C EURMorgan Stanley Investment FundEquityEUR22.11---add to basket
1238[+]chartMorg Stnly Emerging Markets Debt C USDMorgan Stanley Investment FundFixed InterestUSD35.23-4.7-6.99.1add to basket
1239[+]chartMorg Stnly Emerging Markets Domestic Debt C USDMorgan Stanley Investment FundFixed InterestUSD21.88-15.1-13.04.0add to basket
1240[+]chartMorg Stnly Emerging Markets Equity C USDMorgan Stanley Investment FundEquityUSD24.85-15.8-9.819.7add to basket
1241[+]chartMorg Stnly European Equity Alpha A EURMorgan Stanley Investment FundEquityEUR44.83-1.2-1.410.6add to basket
1242[+]chartMorg Stnly European Property C EURMorgan Stanley Investment FundPropertyEUR24.93---add to basket
1243[+]chartMorg Stnly Global Bond C USDMorgan Stanley Investment FundFixed InterestUSD30.72-4.6-2.85.2add to basket
1244[+]chartMorg Stnly Global Brands A USDMorgan Stanley Investment FundEquityUSD137.568.415.647.9add to basket
1245[+]chartMorg Stnly Global Convertible Bond A USDMorgan Stanley Investment FundFixed InterestUSD45.75-0.31.58.9add to basket
1246[+]chartMorg Stnly Global Infrastructure C USDMorgan Stanley Investment FundEquityUSD52.504.1-1.418.9add to basket
1247[+]chartMorg Stnly Global Opportunity C USDMorgan Stanley Investment FundEquityUSD71.680.817.274.5add to basket
1248[+]chartMorg Stnly Global Property C USDMorgan Stanley Investment FundPropertyUSD33.681.63.110.8add to basket
1249[+]chartMorg Stnly Latin American Equity C USDMorgan Stanley Investment FundEquityUSD15.78-18.2-18.424.1add to basket
1250[+]chartMorg Stnly US Advantage A USDMorgan Stanley Investment FundEquityUSD91.848.228.563.5add to basket
1251[+]chartMorg Stnly US Growth C USDMorgan Stanley Investment FundEquityUSD82.108.633.975.3add to basket
1252[+]chartMorg Stnly US Property C USDMorgan Stanley Investment FundPropertyUSD27.36---add to basket
1253[+]chartNatixis Harris Associates Concentrated US Equity R Acc USDNatixis Investment ManagersEquityUSD230.114.010.550.1add to basket
1254[+]chartNatixis Harris Associates Global Equity R/A SGDNatixis Investment ManagersEquitySGD159.24-1.73.030.9add to basket
1255[+]chartNatixis Harris Associates US Equity R Acc USDNatixis Investment ManagersEquityUSD289.815.19.644.0add to basket
1256[+]chartNB China Equity M Acc USDNeuberger Berman Europe LtdEquityUSD15.94-18.6-1.6-add to basket
1257[+]chartNB Emerging Market Debt Blend A Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.39-12.0-9.3-add to basket
1258[+]chartNB Emerging Market Debt Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD12.33-3.2-3.019.1add to basket
1259[+]chartNB Emerging Market Debt Local Currency B Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.31-15.5-13.05.5add to basket
1260[+]chartNB Emerging Markets Corporate Debt C1 AccNeuberger Berman Europe LtdFixed InterestUSD9.67-3.0-3.4-add to basket
1261[+]chartNB Emerging Markets Equity E Acc AUDNeuberger Berman Europe LtdEquityAUD11.87-21.9-17.5-add to basket
1262[+]chartNB European High Yield Bond M Acc EURNeuberger Berman Europe LtdFixed InterestEUR11.26-4.2-1.5-add to basket
1263[+]chartNB Global Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.49-3.3-1.0-add to basket
1264[+]chartNB High Yield Bond B Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.311.50.210.8add to basket
1265[+]chartNB Short Duration Emerging Market Debt ANeuberger Berman Europe LtdFixed InterestUSD11.02-0.20.49.3add to basket
1266[+]chartNB Short Duration High Yield Bond B Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD7.981.10.44.4add to basket
1267[+]chartNB Strategic Income A Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD9.150.10.210.0add to basket
1268[+]chartNB US Multi Cap Opportunities B USDNeuberger Berman Europe LtdEquityUSD14.986.016.949.2add to basket
1269[+]chartNB US Real Estate Securities C2 Acc USDNeuberger Berman Europe LtdPropertyUSD12.287.02.617.1add to basket
1270[+]chartNB US Small Cap E Acc USDNeuberger Berman Europe LtdEquityUSD13.809.121.044.9add to basket
1271[+]chartNCB China Balanced ABOCI-Prudential Asset Mgmt LtdMixed AssetHKD11.28-10.01.119.8add to basket
1272[+]chartNCB China Equity ABOCI-Prudential Asset Mgmt LtdEquityHKD12.67-16.3-6.529.3add to basket
1273[+]chartNCB China Resources Opportunities ABOCI-Prudential Asset Mgmt LtdCommodity/EnergyHKD5.98-1.22.420.2add to basket
1274[+]chartNCB HK Dollar Money Market ABOCI-Prudential Asset Mgmt LtdMoney MarketHKD10.990.71.22.4add to basket
1275[+]chartNew Capital Asia Pacific Equity Income Ord Acc USDEFG Asset Management (UK) LimiEquityUSD111.68-7.9-2.128.9add to basket
1276[+]chartNew Capital China Equity Ord Acc USDEFG Asset Management (UK) LimiEquityUSD150.21-18.9-12.210.6add to basket
1277[+]chartNew Capital Digital Economy Ord Acc USDEFG Asset Management (UK) LimiEquityUSD88.97-18.9--add to basket
1278[+]chartNew Capital US Growth Ord Acc USDEFG Asset Management (UK) LimiEquityUSD304.247.724.148.3add to basket
1279[+]chartNew Capital Wealthy Nations Bond Ord Inc USDEFG Asset Management (UK) LimiFixed InterestUSD109.47-0.3-1.912.1add to basket
1280[+]chartNikko AM Asian Small Mid Equity USDNikko Asset Management Asia LiEquityUSD12.54-15.48.6-add to basket
1281[+]chartOld Mutual Asian Equity Income A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD10.19-9.6-2.433.9add to basket
1282[+]chartOld Mutual Emerging Market Debt A Acc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD22.48-5.1-5.712.5add to basket
1283[+]chartOld Mutual Europe (Ex UK) Smaller Companies A Acc EUROld Mutl Glbl Investors(UK)LtdEquityEUR15.29-5.6-6.539.1add to basket
1284[+]chartOld Mutual European Equity A Acc EUROld Mutl Glbl Investors(UK)LtdEquityEUR0.88-5.1-6.03.4add to basket
1285[+]chartOld Mutual Global Equity Income (IRL) A Inc USDOld Mutl Glbl Investors(UK)LtdEquityUSD12.62-0.58.446.5add to basket
1286[+]chartOld Mutual Global Strategic Bond (IRL) A Acc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD1.81-6.0-4.4-1.5add to basket
1287[+]chartOld Mutual Gold And Silver A Acc USDOld Mutl Glbl Investors(UK)LtdCommodity/EnergyUSD10.27-12.6-18.0-add to basket
1288[+]chartOld Mutual North American Equity (IRL) A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD31.554.414.856.1add to basket
1289[+]chartOld Mutual Pacific Equity A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD3.89-11.4-5.129.6add to basket
1290[+]chartOld Mutual Total Return USD Bond A Acc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD19.36-2.1-5.03.5add to basket
1291[+]chartOld Mutual UK Alpha (IRL) A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD10.01-0.94.210.5add to basket
1292[+]chartOld Mutual World Equity A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD1.763.013.148.9add to basket
1293[+]chartOstrum Emerging Europe Equity R Acc USDNatixis Investment ManagersEquityUSD59.86-16.3-6.929.6add to basket
1294[+]chartOstrum Europe Smaller Companies R/A EURNatixis Investment ManagersEquityEUR154.73-0.86.329.5add to basket
1295[+]chartParvest Aqua Classic Cap EURBNP Paribas Asset Management LEquityEUR126.37126.371.66.947.4add to basket
1296[+]chartParvest Bond Asia Ex Japan Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD155.58-4.9-6.52.6add to basket
1297[+]chartParvest Bond Best Selection World Emerging Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD204.19-10.2-8.18.2add to basket
1298[+]chartParvest Bond USD Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD723.320.2-2.30.1add to basket
1299[+]chartParvest Bond USD Short Duration Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD449.320.5-0.51.9add to basket
1300[+]chartParvest Bond World Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR336.30-2.9-1.83.2add to basket