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  
1201[+]chartMerian North American Equity (IRL) A Acc USDMerian Global Investors (UK) LEquityUSD30.959.3-1.139.3add to basket
1202[+]chartMerian Pacific Equity A Acc USDMerian Global Investors (UK) LEquityUSD3.785.8-4.321.3add to basket
1203[+]chartMerian UK Alpha (IRL) A Inc USDMerian Global Investors (UK) LEquityUSD7.926.0-3.821.1add to basket
1204[+]chartMerian World Equity A Acc USDMerian Global Investors (UK) LEquityUSD1.687.6-3.935.1add to basket
1205[+]chartMFS Meridian Asia ex-Japan A1 USDMFS Meridian FundsEquityUSD31.797.1-0.231.5add to basket
1206[+]chartMFS Meridian Blended Research European Equity A1 EURMFS Meridian FundsEquityEUR21.499.2-1.629.9add to basket
1207[+]chartMFS Meridian Continental European Equity A1 EURMFS Meridian FundsEquityEUR22.6811.00.937.8add to basket
1208[+]chartMFS Meridian Emerging Markets Debt A1 USDMFS Meridian FundsFixed InterestUSD40.227.38.412.1add to basket
1209[+]chartMFS Meridian Emerging Markets Debt Local Currency A1 USDMFS Meridian FundsFixed InterestUSD13.748.911.115.1add to basket
1210[+]chartMFS Meridian Emerging Markets Equity A1 USDMFS Meridian FundsEquityUSD14.324.7-1.032.8add to basket
1211[+]chartMFS Meridian European Core Equity A1 EURMFS Meridian FundsEquityEUR39.9811.3-0.236.5add to basket
1212[+]chartMFS Meridian European Research A1 EURMFS Meridian FundsEquityEUR38.4310.8-0.228.8add to basket
1213[+]chartMFS Meridian European Smaller Companies A1 EURMFS Meridian FundsEquityEUR62.538.2-1.726.2add to basket
1214[+]chartMFS Meridian European Value A1 EURMFS Meridian FundsEquityEUR46.7912.03.131.6add to basket
1215[+]chartMFS Meridian Global Concentrated A1 USDMFS Meridian FundsEquityUSD51.7717.49.437.9add to basket
1216[+]chartMFS Meridian Global Credit B1 USDMFS Meridian FundsFixed InterestUSD11.007.66.17.3add to basket
1217[+]chartMFS Meridian Global Energy B1 USDMFS Meridian FundsCommodity/EnergyUSD10.67-6.6-21.0-14.4add to basket
1218[+]chartMFS Meridian Global Equity A1 USDMFS Meridian FundsEquityUSD62.7815.28.336.1add to basket
1219[+]chartMFS Meridian Global High Yield A1 USDMFS Meridian FundsFixed InterestUSD30.355.96.917.8add to basket
1220[+]chartMFS Meridian Global Research Focused A1 USDMFS Meridian FundsEquityUSD35.5913.84.836.5add to basket
1221[+]chartMFS Meridian Global Total Return B2 USDMFS Meridian FundsMixed AssetUSD26.897.84.212.5add to basket
1222[+]chartMFS Meridian Inflation-Adjusted Bond A1 USDMFS Meridian FundsFixed InterestUSD15.005.84.04.0add to basket
1223[+]chartMFS Meridian Japan Equity A1 USDMFS Meridian FundsEquityUSD11.602.5-6.714.2add to basket
1224[+]chartMFS Meridian Latin American Equity B1 USDMFS Meridian FundsEquityUSD15.753.714.520.9add to basket
1225[+]chartMFS Meridian Limited Maturity B2 USDMFS Meridian FundsFixed InterestUSD8.672.12.31.9add to basket
1226[+]chartMFS Meridian Prudent Wealth A1 USDMFS Meridian FundsMixed AssetUSD18.717.34.824.6add to basket
1227[+]chartMFS Meridian UK Equity A1 GBPMFS Meridian FundsEquityGBP10.045.3-3.912.6add to basket
1228[+]chartMFS Meridian US Concentrated Growth A1 USDMFS Meridian FundsEquityUSD25.9121.418.058.9add to basket
1229[+]chartMFS Meridian US Government Bond A2 USDMFS Meridian FundsFixed InterestUSD10.334.45.23.0add to basket
1230[+]chartMFS Meridian US Total Return Bond A1 USDMFS Meridian FundsFixed InterestUSD18.426.36.66.9add to basket
1231[+]chartMFS Meridian US Value A1 USDMFS Meridian FundsEquityUSD29.5411.76.926.7add to basket
1232[+]chartMirae Asset Asia Great Consumer Equity AMirae Asset Global Invt HKg LtEquityAUD1.621.6221.79.6-add to basket
1233[+]chartMirae Asset Asia Great Consumer Equity A USDMirae Asset Global InvestmentsEquityUSD16.9414.02.538.2add to basket
1234[+]chartMirae Asset Asia Pacific Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD18.248.3-5.324.0add to basket
1235[+]chartMirae Asset Asia Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD13.499.2-5.923.5add to basket
1236[+]chartMirae Asset China Sector Leader Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD17.1613.9-7.948.6add to basket
1237[+]chartMirae Asset GEM Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD13.897.6-2.530.0add to basket
1238[+]chartMirae Asset Horizons CSI 300 ETF RMBMirae Asset Global Invt HKg LtEquityCNY13.3118.29.417.7add to basket
1239[+]chartMirae Asset Horizons Hang Seng China Enterprises Index Daily (-1x) Inverse ProductMirae Asset Global Invt HKg LtEquityHKD5.89-5.3-8.3-add to basket
1240[+]chartMirae Asset Horizons Hang Seng China Enterprises Index Daily (2x) Leveraged ProductMirae Asset Global Invt HKg LtEquityHKD8.734.82.6-add to basket
1241[+]chartMirae Asset Horizons Hang Seng High Dividend Yield ETFMirae Asset Global Invt HKg LtEquityHKD28.833.85.747.0add to basket
1242[+]chartMirae Asset Horizons Hang Seng Index Daily (-1x) Inverse ProductMirae Asset Global Invt HKg LtEquityHKD5.38-7.0-6.8-add to basket
1243[+]chartMirae Asset Horizons Hang Seng Index Daily (2x) Leveraged ProductMirae Asset Global Invt HKg LtEquityHKD11.2411.52.0-add to basket
1244[+]chartMirae Asset Horizons MSCI China ETFMirae Asset Global Invt HKg LtEquityHKD31.994.9-4.944.1add to basket
1245[+]chartMirae Asset Horizons S&P 500 Daily (-1X) Inverse ProductMirae Asset Global Invt HKg LtEquityHKD1.35-11.3-8.6-add to basket
1246[+]chartMirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETFMirae Asset Global Invt HKg LtCommodity/EnergyHKD4.43-2.0-24.1-6.8add to basket
1247[+]chartMirae Asset India Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD16.076.70.123.8add to basket
1248[+]chartMirae Asset Korea Equity A EURMirae Asset Global InvestmentsEquityEUR8.87-8.5-16.8-11.2add to basket
1249[+]chartMorg Stnly Asian Equity A USDMorgan Stanley Investment FundEquityUSD49.866.6-1.917.9add to basket
1250[+]chartMorg Stnly Asian Property C USDMorgan Stanley Investment FundPropertyUSD27.989.212.7-add to basket
1251[+]chartMorg Stnly Emerging Europe Middle East and Africa Equity C EURMorgan Stanley Investment FundEquityEUR25.115.75.6-add to basket
1252[+]chartMorg Stnly Emerging Markets Debt C USDMorgan Stanley Investment FundFixed InterestUSD38.677.17.68.9add to basket
1253[+]chartMorg Stnly Emerging Markets Domestic Debt C USDMorgan Stanley Investment FundFixed InterestUSD24.966.79.08.8add to basket
1254[+]chartMorg Stnly Emerging Markets Equity C USDMorgan Stanley Investment FundEquityUSD25.685.00.616.5add to basket
1255[+]chartMorg Stnly European Equity Alpha A EURMorgan Stanley Investment FundEquityEUR46.5810.4-1.618.8add to basket
1256[+]chartMorg Stnly European Property C EURMorgan Stanley Investment FundPropertyEUR24.531.9-7.4-add to basket
1257[+]chartMorg Stnly Global Bond C USDMorgan Stanley Investment FundFixed InterestUSD32.615.45.16.6add to basket
1258[+]chartMorg Stnly Global Brands A USDMorgan Stanley Investment FundEquityUSD154.6120.015.548.8add to basket
1259[+]chartMorg Stnly Global Convertible Bond A USDMorgan Stanley Investment FundFixed InterestUSD46.975.62.913.8add to basket
1260[+]chartMorg Stnly Global Infrastructure C USDMorgan Stanley Investment FundEquityUSD57.6913.910.117.4add to basket
1261[+]chartMorg Stnly Global Opportunity C USDMorgan Stanley Investment FundEquityUSD77.0719.03.372.7add to basket
1262[+]chartMorg Stnly Global Property C USDMorgan Stanley Investment FundPropertyUSD34.184.91.67.1add to basket
1263[+]chartMorg Stnly Latin American Equity C USDMorgan Stanley Investment FundEquityUSD19.115.118.526.8add to basket
1264[+]chartMorg Stnly US Advantage A USDMorgan Stanley Investment FundEquityUSD103.7821.813.574.1add to basket
1265[+]chartMorg Stnly US Growth C USDMorgan Stanley Investment FundEquityUSD89.6818.89.490.2add to basket
1266[+]chartMorg Stnly US Property C USDMorgan Stanley Investment FundPropertyUSD27.395.41.8-add to basket
1267[+]chartMortgage Income Portfolio C2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD17.772.62.714.6add to basket
1268[+]chartNatixis Harris Associates Concentrated US Equity R Acc USDNatixis Investment ManagersEquityUSD228.956.11.445.3add to basket
1269[+]chartNatixis Harris Associates Global Equity C Acc USDNatixis Investment ManagersEquityUSD249.065.4-6.528.6add to basket
1270[+]chartNatixis Harris Associates US Equity RE USDNatixis Investment ManagersEquityUSD142.988.4-0.733.5add to basket
1271[+]chartNatixis Loomis Sayles Multi Sector Income R Inc USDNatixis Investment ManagersFixed InterestUSD12.524.33.810.6add to basket
1272[+]chartNB China Equity A Acc USDNeuberger Berman Europe LtdEquityUSD26.9911.2-1.958.1add to basket
1273[+]chartNB Emerging Market Debt Blend A Acc SEKNeuberger Berman Europe LtdFixed InterestSEK120.964.13.94.0add to basket
1274[+]chartNB Emerging Market Debt Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD13.588.18.516.8add to basket
1275[+]chartNB Emerging Market Debt Local Currency T Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.866.88.010.0add to basket
1276[+]chartNB Emerging Markets Corporate Debt A Acc USDNeuberger Berman Europe LtdFixed InterestUSD13.256.88.413.7add to basket
1277[+]chartNB Emerging Markets Equity Adviser USDNeuberger Berman Europe LtdEquityUSD11.195.2-1.425.8add to basket
1278[+]chartNB European High Yield Bond A Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD10.096.97.220.9add to basket
1279[+]chartNB Global Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.044.64.64.8add to basket
1280[+]chartNB High Yield Bond B Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.613.43.18.8add to basket
1281[+]chartNB Short Duration Emerging Market Debt ANeuberger Berman Europe LtdFixed InterestUSD11.683.85.711.0add to basket
1282[+]chartNB Short Duration High Yield Bond Adviser USDNeuberger Berman Europe LtdFixed InterestUSD12.692.94.010.6add to basket
1283[+]chartNB Strategic Income A Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD9.294.74.610.4add to basket
1284[+]chartNB US Multi Cap Opportunities B USDNeuberger Berman Europe LtdEquityUSD14.828.02.340.8add to basket
1285[+]chartNB US Real Estate Securities T ZARNeuberger Berman Europe LtdPropertyZAR143.0015.113.335.4add to basket
1286[+]chartNB US Small Cap B Acc USDNeuberger Berman Europe LtdEquityUSD15.4710.71.935.6add to basket
1287[+]chartNCB China Balanced ABOCI-Prudential Asset Mgmt LtdMixed AssetHKD10.821.7-4.119.1add to basket
1288[+]chartNCB China Equity ABOCI-Prudential Asset Mgmt LtdEquityHKD11.935.2-6.132.6add to basket
1289[+]chartNCB China Resources Opportunities ABOCI-Prudential Asset Mgmt LtdCommodity/EnergyHKD5.39-1.8-6.117.5add to basket
1290[+]chartNCB HK Dollar Money Market ABOCI-Prudential Asset Mgmt LtdMoney MarketHKD11.160.91.83.6add to basket
1291[+]chartNew Capital Asia Pacific Equity Income Ord Acc USDEFG Asset Management (UK) LimiEquityUSD117.968.75.126.0add to basket
1292[+]chartNew Capital China Equity Ord Acc USDEFG Asset Management (UK) LimiEquityUSD153.829.5-7.227.1add to basket
1293[+]chartNew Capital Digital Economy Ord Acc USDEFG Asset Management (UK) LimiEquityUSD91.376.0-5.0-add to basket
1294[+]chartNew Capital US Growth Ord Acc USDEFG Asset Management (UK) LimiEquityUSD301.9014.01.450.6add to basket
1295[+]chartNew Capital Wealthy Nations Bond Ord Inc USDEFG Asset Management (UK) LimiFixed InterestUSD115.417.99.113.1add to basket
1296[+]chartNikko AM Asian Small Mid Equity USDNikko Asset Management Hong KoEquityUSD12.517.3-9.6-add to basket
1297[+]chartOstrum Emerging Europe Equity RE Acc USDNatixis Investment ManagersEquityUSD82.738.811.934.3add to basket
1298[+]chartOstrum Europe Smaller Companies R/D Inc EURNatixis Investment ManagersEquityEUR62.718.1-6.726.9add to basket
1299[+]chartParvest Aqua Classic Cap EURBNP Paribas Asset Management LEquityEUR132.91132.919.23.228.5add to basket
1300[+]chartParvest Bond Asia Ex Japan Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD168.865.77.93.8add to basket