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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1689 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1201[+]chartMFS Meridian Inflation-Adjusted Bond A1 USDMFS Meridian FundsFixed InterestUSD14.351.2-0.7-0.6add to basket
1202[+]chartMFS Meridian Japan Equity B1 USDMFS Meridian FundsEquityUSD10.797.510.713.7add to basket
1203[+]chartMFS Meridian Latin American Equity B1 USDMFS Meridian FundsEquityUSD15.1011.411.4-24.8add to basket
1204[+]chartMFS Meridian Limited Maturity B2 USDMFS Meridian FundsFixed InterestUSD8.691.10.4-0.8add to basket
1205[+]chartMFS Meridian Prudent Wealth B1 USDMFS Meridian FundsEquityUSD15.038.75.312.9add to basket
1206[+]chartMFS Meridian UK Equity A1 GBPMFS Meridian FundsEquityGBP9.449.55.0-7.5add to basket
1207[+]chartMFS Meridian US Concentrated Growth A1 USDMFS Meridian FundsEquityUSD18.257.411.025.1add to basket
1208[+]chartMFS Meridian US Government Bond A2 USDMFS Meridian FundsFixed InterestUSD10.362.5-0.73.9add to basket
1209[+]chartMFS Meridian US Total Return Bond A1 USDMFS Meridian FundsFixed InterestUSD17.483.61.16.9add to basket
1210[+]chartMFS Meridian US Value A1 USDMFS Meridian FundsEquityUSD25.963.210.424.5add to basket
1211[+]chartMirae Asset Asia Great Consumer Equity AMirae Asset Global Invt HKg LtEquityAUD1.251.2527.2--add to basket
1212[+]chartMirae Asset Asia Great Consumer Equity A USDMirae Asset Global InvestmentsEquityUSD14.9726.916.611.5add to basket
1213[+]chartMirae Asset Asia Pacific Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD18.4919.520.119.1add to basket
1214[+]chartMirae Asset Asia Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD13.8921.021.618.2add to basket
1215[+]chartMirae Asset China Sector Leader Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD15.6325.124.517.8add to basket
1216[+]chartMirae Asset GEM Great Consumer Equity AMirae Asset Global InvestmentsEquityUSD12.0319.815.9-0.6add to basket
1217[+]chartMirae Asset GEM Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD13.7717.123.314.5add to basket
1218[+]chartMirae Asset Horizons CSI 300 ETF RMBMirae Asset Global Invt HKg LtEquityCNY12.6814.211.8-add to basket
1219[+]chartMirae Asset Horizons Hang Seng China Enterprises Index Daily (-1x) Inverse ProductMirae Asset Global Invt HKg LtEquityHKD13.70---add to basket
1220[+]chartMirae Asset Horizons Hang Seng China Enterprises Index Daily (2x) Leveraged ProductMirae Asset Global Invt HKg LtEquityHKD17.29---add to basket
1221[+]chartMirae Asset Horizons Hang Seng High Dividend Yield ETFMirae Asset Global Invt HKg LtEquityHKD27.9013.219.931.1add to basket
1222[+]chartMirae Asset Horizons Hang Seng Index Daily (-1x) Inverse ProductMirae Asset Global Invt HKg LtEquityHKD12.75---add to basket
1223[+]chartMirae Asset Horizons Hang Seng Index Daily (2x) Leveraged ProductMirae Asset Global Invt HKg LtEquityHKD20.19---add to basket
1224[+]chartMirae Asset Horizons KOSPI 200 ETFMirae Asset Global Invt HKg LtEquityHKD23.7417.119.29.6add to basket
1225[+]chartMirae Asset Horizons MSCI China ETFMirae Asset Global Invt HKg LtEquityHKD30.9824.030.028.6add to basket
1226[+]chartMirae Asset Horizons S&P 500 Daily (-1X) Inverse ProductMirae Asset Global Invt HKg LtEquityHKD1.72-4.1--add to basket
1227[+]chartMirae Asset Horizons S&P 500 Daily (2x) Leveraged ProductMirae Asset Global Invt HKg LtEquityHKD2.506.4--add to basket
1228[+]chartMirae Asset Horizons S&P Asia ex Japan Healthcare ETFMirae Asset Global Invt HKg LtEquityHKD10.412.4--add to basket
1229[+]chartMirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETFMirae Asset Global Invt HKg LtCommodity/EnergyHKD4.22-16.1-14.3-add to basket
1230[+]chartMirae Asset Horizons S&P Emerging Asia Consumer ETFMirae Asset Global Invt HKg LtEquityHKD24.1716.416.98.7add to basket
1231[+]chartMirae Asset Horizons S&P Global Consumer Brands ETFMirae Asset Global Invt HKg LtEquityHKD32.3714.116.711.5add to basket
1232[+]chartMirae Asset Horizons TOPIX Daily (-1X) Inverse ProductMirae Asset Global Invt HKg LtEquityHKD8.27-4.2--add to basket
1233[+]chartMirae Asset Horizons TOPIX Daily (2X) Leveraged ProductMirae Asset Global Invt HKg LtEquityHKD13.478.7--add to basket
1234[+]chartMirae Asset India Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD16.1718.520.337.5add to basket
1235[+]chartMirae Asset Korea Equity A EURMirae Asset Global InvestmentsEquityEUR10.4112.06.1-4.3add to basket
1236[+]chartMorg Stnly Asian Equity A USDMorgan Stanley Investment FundEquityUSD51.1716.715.08.6add to basket
1237[+]chartMorg Stnly Asian Property A USDMorgan Stanley Investment FundPropertyUSD19.825.74.0-0.8add to basket
1238[+]chartMorg Stnly Diversified Alpha Plus C EURMorgan Stanley Investment FundMixed AssetEUR25.2911.53.7-26.7add to basket
1239[+]chartMorg Stnly Emerging Europe Middle East and Africa Equity A EURMorgan Stanley Investment FundEquityEUR76.1712.411.13.7add to basket
1240[+]chartMorg Stnly Emerging Markets Debt C USDMorgan Stanley Investment FundFixed InterestUSD37.325.33.67.4add to basket
1241[+]chartMorg Stnly Emerging Markets Domestic Debt C USDMorgan Stanley Investment FundFixed InterestUSD24.598.73.5-11.7add to basket
1242[+]chartMorg Stnly Emerging Markets Equity C USDMorgan Stanley Investment FundEquityUSD26.2815.313.72.3add to basket
1243[+]chartMorg Stnly European Equity Alpha A EURMorgan Stanley Investment FundEquityEUR43.7813.713.7-2.4add to basket
1244[+]chartMorg Stnly European Property A EURMorgan Stanley Investment FundPropertyEUR33.7913.04.25.2add to basket
1245[+]chartMorg Stnly Global Bond C USDMorgan Stanley Investment FundFixed InterestUSD31.537.30.4-0.2add to basket
1246[+]chartMorg Stnly Global Brands A USDMorgan Stanley Investment FundEquityUSD117.328.911.926.5add to basket
1247[+]chartMorg Stnly Global Convertible Bond A USDMorgan Stanley Investment FundFixed InterestUSD44.362.56.65.0add to basket
1248[+]chartMorg Stnly Global Infrastructure C USDMorgan Stanley Investment FundEquityUSD52.5410.55.95.1add to basket
1249[+]chartMorg Stnly Global Opportunity C USDMorgan Stanley Investment FundEquityUSD59.1524.128.350.3add to basket
1250[+]chartMorg Stnly Global Property C USDMorgan Stanley Investment FundPropertyUSD32.164.1-1.40.6add to basket
1251[+]chartMorg Stnly Latin American Equity C USDMorgan Stanley Investment FundEquityUSD17.8010.711.7-17.7add to basket
1252[+]chartMorg Stnly US Advantage A USDMorgan Stanley Investment FundEquityUSD69.199.013.737.8add to basket
1253[+]chartMorg Stnly US Growth C USDMorgan Stanley Investment FundEquityUSD59.7115.222.537.1add to basket
1254[+]chartMorg Stnly US Property A USDMorgan Stanley Investment FundPropertyUSD69.11-4.0-9.09.0add to basket
1255[+]chartNatixis Emerise Emerging Europe Equity R Acc USDNatixis Global Asset Mgmt S.A.EquityUSD61.369.819.5-12.0add to basket
1256[+]chartNatixis Europe Smaller Companies R Inc EURNatixis Global Asset Mgmt S.A.EquityEUR59.6719.217.725.0add to basket
1257[+]chartNatixis Harris Associates Concentrated US Equity R Acc USDNatixis Global Asset Mgmt S.A.EquityUSD204.735.024.521.9add to basket
1258[+]chartNatixis Harris Associates Global Equity R/A SGDNatixis Global Asset Mgmt S.A.EquitySGD146.347.823.010.4add to basket
1259[+]chartNatixis Harris Associates US Equity R Acc USDNatixis Global Asset Mgmt S.A.EquityUSD256.933.418.620.8add to basket
1260[+]chartNB China Equity A Acc USDNeuberger Berman Europe LtdEquityUSD24.6630.133.252.6add to basket
1261[+]chartNB Emerging Markets Equity Adviser USDNeuberger Berman Europe LtdEquityUSD11.1816.018.69.2add to basket
1262[+]chartNB High Yield Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD15.472.46.08.2add to basket
1263[+]chartNB Short Duration High Yield Bond Adviser USDNeuberger Berman Europe LtdFixed InterestUSD12.002.24.34.8add to basket
1264[+]chartNB US Multi Cap Opportunities B USDNeuberger Berman Europe LtdEquityUSD12.422.916.519.1add to basket
1265[+]chartNB US Real Estate Securities Adviser Acc USDNeuberger Berman Europe LtdPropertyUSD17.973.5-0.616.1add to basket
1266[+]chartNB US Small Cap Adviser Acc USDNeuberger Berman Europe LtdEquityUSD15.81-2.29.219.2add to basket
1267[+]chartNew Capital Asia Pacific Equity Income Ord Acc USDNew Capital (EFG Asset ManagemEquityUSD110.9611.613.10.8add to basket
1268[+]chartNew Capital China Equity Ord Acc USDNew Capital (EFG Asset ManagemEquityUSD159.1918.020.820.7add to basket
1269[+]chartNew Capital US Growth Ord Acc USDNew Capital (EFG Asset ManagemEquityUSD236.856.215.927.3add to basket
1270[+]chartNew Capital Wealthy Nations Bond Ord Inc USDNew Capital (EFG Asset ManagemFixed InterestUSD116.374.72.615.7add to basket
1271[+]chartNikko AM Asian Small Mid EquityNikko Asset Management Asia LiEquityUSD11.0810.0--add to basket
1272[+]chartNikko AM China Multi Access OpportunitiesNikko Asset Management Asia LiEquityUSD0.768.511.3-7.9add to basket
1273[+]chartOld Mutual Asian Equity Income A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD10.007.016.88.3add to basket
1274[+]chartOld Mutual Emerging Market Debt A Acc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD23.525.44.610.3add to basket
1275[+]chartOld Mutual Europe (Ex UK) Smaller Companies A Acc EUROld Mutl Glbl Investors(UK)LtdEquityEUR15.7018.426.1-add to basket
1276[+]chartOld Mutual European Equity A Acc EUROld Mutl Glbl Investors(UK)LtdEquityEUR0.9013.719.1-1.9add to basket
1277[+]chartOld Mutual Global Bond A Acc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD1.896.6-2.3-3.8add to basket
1278[+]chartOld Mutual Global Equity Income (IRL) A Inc USDOld Mutl Glbl Investors(UK)LtdEquityUSD11.477.918.0-add to basket
1279[+]chartOld Mutual Japanese Equity A Acc JPYOld Mutl Glbl Investors(UK)LtdEquityJPY96.807.116.216.8add to basket
1280[+]chartOld Mutual Monthly Income High Yield Bond A Inc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD9.313.57.3-add to basket
1281[+]chartOld Mutual North American Equity A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD26.534.718.634.6add to basket
1282[+]chartOld Mutual Pacific Equity A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD3.926.816.012.6add to basket
1283[+]chartOld Mutual Total Return USD Bond A Inc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD10.723.72.39.5add to basket
1284[+]chartOld Mutual UK Alpha (IRL) A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD9.178.210.8-10.1add to basket
1285[+]chartOld Mutual World Equity A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD1.507.319.527.8add to basket
1286[+]chartParvest Bond Asia Ex Japan Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD166.092.71.011.2add to basket
1287[+]chartParvest Bond Best Selection World Emerging Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD219.359.76.0-3.2add to basket
1288[+]chartParvest Bond USD Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD744.833.51.13.3add to basket
1289[+]chartParvest Bond USD Short Duration Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD454.711.91.03.1add to basket
1290[+]chartParvest Bond World Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR343.586.3-1.3-2.5add to basket
1291[+]chartParvest Bond World Emerging Local Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD138.6610.65.0-12.6add to basket
1292[+]chartParvest Bond World High Yield Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR102.0213.28.5-7.8add to basket
1293[+]chartParvest Bond World Inflation Linked Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR148.1611.62.1-5.2add to basket
1294[+]chartParvest Convertible Bond Asia Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD373.644.45.21.6add to basket
1295[+]chartParvest Convertible Bond World Classic CapBNP Paribas Asset Management LFixed InterestUSD104.252.85.9-12.0add to basket
1296[+]chartParvest Equity Best Selection Asia Ex-Japan Classic Dis USDBNP Paribas Asset Management LEquityUSD485.0114.215.722.9add to basket
1297[+]chartParvest Equity Best Selection Euro Classic Dis EURBNP Paribas Asset Management LEquityEUR281.8518.020.39.1add to basket
1298[+]chartParvest Equity Best Selection Europe Classic Cap EURBNP Paribas Asset Management LEquityEUR212.1914.216.72.7add to basket
1299[+]chartParvest Equity Brazil Classic Cap USDBNP Paribas Asset Management LEquityUSD98.39-0.714.0-20.7add to basket
1300[+]chartParvest Equity China Classic Cap USDBNP Paribas Asset Management LEquityUSD389.5121.625.317.2add to basket