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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1690 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1301[+]chartParvest Equity Europe Small Cap Classic Cap EURBNP Paribas Asset Management LEquityEUR224.799.537.638.6add to basket
1302[+]chartParvest Equity High Dividend Pacific Classic Dis EURBNP Paribas Asset Management LEquityEUR48.677.312.216.5add to basket
1303[+]chartParvest Equity High Dividend USA Classic Cap USDBNP Paribas Asset Management LEquityUSD131.595.26.419.5add to basket
1304[+]chartParvest Equity India Classic Cap USDBNP Paribas Asset Management LEquityUSD147.714.329.718.9add to basket
1305[+]chartParvest Equity Indonesia Classic Cap USDBNP Paribas Asset Management LEquityUSD212.011.510.4-3.1add to basket
1306[+]chartParvest Equity Japan Classic Cap JPYBNP Paribas Asset Management LEquityJPY5,648.0012.324.831.1add to basket
1307[+]chartParvest Equity Latin America Classic Cap USDBNP Paribas Asset Management LEquityUSD567.315.115.3-0.9add to basket
1308[+]chartParvest Equity Russia Classic Cap EURBNP Paribas Asset Management LEquityEUR118.4310.810.867.6add to basket
1309[+]chartParvest Equity Russia Opportunities Classic Cap USDBNP Paribas Asset Management LEquityUSD90.0412.615.869.5add to basket
1310[+]chartParvest Equity USA Growth Classic Cap USDBNP Paribas Asset Management LEquityUSD76.399.924.031.6add to basket
1311[+]chartParvest Equity USA Mid Cap Classic Cap USDBNP Paribas Asset Management LEquityUSD247.624.96.522.4add to basket
1312[+]chartParvest Equity World Emerging Classic Cap USDBNP Paribas Asset Management LEquityUSD684.2414.133.129.2add to basket
1313[+]chartParvest Equity World Low Volatility Classic Cap EURBNP Paribas Asset Management LEquityEUR464.155.715.020.2add to basket
1314[+]chartParvest Equity World Materials Classic Cap EURBNP Paribas Asset Management LCommodity/EnergyEUR107.499.616.424.6add to basket
1315[+]chartParvest Equity World Utilities Classic Cap EURBNP Paribas Asset Management LEquityEUR171.063.419.815.3add to basket
1316[+]chartParvest Finance Innovators Classic Dis EURBNP Paribas Asset Management LEquityEUR249.5410.419.228.4add to basket
1317[+]chartParvest Green Tigers Classic Cap EURBNP Paribas Asset Management LEquityEUR211.159.233.319.9add to basket
1318[+]chartParvest Health Care Innovators Classic Cap EURBNP Paribas Asset Management LEquityEUR897.84-0.514.01.3add to basket
1319[+]chartParvest Multi-Asset Income Emerging Classic Cap USDBNP Paribas Asset Management LMixed AssetUSD118.053.415.2-add to basket
1320[+]chartParvest Real Estate Securities Pacific Classic Cap EURBNP Paribas Asset Management LPropertyEUR115.371.710.47.8add to basket
1321[+]chartParvest Real Estate Securities World Classic Cap EURBNP Paribas Asset Management LPropertyEUR50.263.08.94.8add to basket
1322[+]chartParvest Sustainable Equity High Dividend Europe Classic Cap EURBNP Paribas Asset Management LEquityEUR95.262.619.38.7add to basket
1323[+]chartPictet Asian Equities Ex Japan P USDPictet Asset Management (EuropEquityUSD284.5116.243.244.1add to basket
1324[+]chartPictet Asian Local Currency Debt P dy USDPictet Asset Management (EuropFixed InterestUSD116.602.98.27.3add to basket
1325[+]chartPictet Clean Energy R USDPictet Asset Management (EuropCommodity/EnergyUSD85.466.323.511.3add to basket
1326[+]chartPictet Digital P EURPictet Asset Management (EuropEquityEUR285.5610.033.059.0add to basket
1327[+]chartPictet Emerging Corporate Bonds P USDPictet Asset Management (EuropFixed InterestUSD121.413.29.319.0add to basket
1328[+]chartPictet Emerging Europe P EURPictet Asset Management (EuropEquityEUR353.747.625.227.7add to basket
1329[+]chartPictet Emerging Local Currency Debt P dm USDPictet Asset Management (EuropFixed InterestUSD84.631.110.60.1add to basket
1330[+]chartPictet Emerging Markets High Dividend P dm USDPictet Asset Management (EuropEquityUSD92.868.620.812.0add to basket
1331[+]chartPictet Emerging Markets P USDPictet Asset Management (EuropEquityUSD613.7510.726.123.7add to basket
1332[+]chartPictet European Equity Selection P EURPictet Asset Management (EuropEquityEUR704.107.935.931.1add to basket
1333[+]chartPictet Global Emerging Debt P dm HKDPictet Asset Management (EuropFixed InterestHKD1,294.292.28.317.6add to basket
1334[+]chartPictet Global Environmental Opportunities P USDPictet Asset Management (EuropEquityUSD224.109.628.434.5add to basket
1335[+]chartPictet Global Megatrend Selection R USDPictet Asset Management (EuropEquityUSD246.158.424.823.4add to basket
1336[+]chartPictet High Dividend Selection P dm USDPictet Asset Management (EuropEquityUSD141.383.615.812.0add to basket
1337[+]chartPictet Japanese Equity Selection P EURPictet Asset Management (EuropEquityEUR122.1811.723.739.0add to basket
1338[+]chartPictet Latin American Local Currency Debt P dm USDPictet Asset Management (EuropFixed InterestUSD57.971.713.61.6add to basket
1339[+]chartPictet Nutrition P EURPictet Asset Management (EuropCommodity/EnergyEUR204.798.622.716.9add to basket
1340[+]chartPictet Premium Brands P USDPictet Asset Management (EuropEquityUSD176.6110.230.49.1add to basket
1341[+]chartPictet Robotics R USDPictet Asset Management (EuropEquityUSD154.9913.937.8-add to basket
1342[+]chartPictet Russian Equities P USDPictet Asset Management (EuropEquityUSD64.929.15.269.5add to basket
1343[+]chartPictet Security P USDPictet Asset Management (EuropEquityUSD226.567.422.430.7add to basket
1344[+]chartPictet Strategic Income P dm USDPictet Asset Management (HongMixed AssetUSD10.124.910.7-add to basket
1345[+]chartPictet Timber P USDPictet Asset Management (EuropCommodity/EnergyUSD181.2211.723.023.8add to basket
1346[+]chartPictet US Equity Selection P USDPictet Asset Management (EuropEquityUSD217.3811.917.422.8add to basket
1347[+]chartPictet Water P EURPictet Asset Management (EuropCommodity/EnergyEUR301.278.522.931.4add to basket
1348[+]chartPimco GIS Commodity Real Return E Inc USDPIMCO Global Advisors(IRL) LtdCommodity/EnergyUSD3.763.0-2.6-21.8add to basket
1349[+]chartPimco GIS Diversified Income E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD13.381.78.417.9add to basket
1350[+]chartPimco GIS Emerging Asia Bond E USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD8.611.85.95.4add to basket
1351[+]chartPimco GIS Emerging Local Bond T Unhedged Acc EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR9.830.7--add to basket
1352[+]chartPimco GIS Emerging Markets Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD11.622.110.620.6add to basket
1353[+]chartPimco GIS Emerging Markets Short Term Local Currency E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.532.711.15.8add to basket
1354[+]chartPimco GIS Global Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD13.461.75.210.4add to basket
1355[+]chartPimco GIS Global High Yield Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD11.151.97.418.8add to basket
1356[+]chartPimco GIS Global Investment Grade Credit I Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD12.832.48.016.2add to basket
1357[+]chartPimco GIS Global Real Return E Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD18.351.34.610.1add to basket
1358[+]chartPimco GIS Income E Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD13.662.37.517.7add to basket
1359[+]chartPimco GIS Low Average Duration Institutional Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD15.300.82.44.9add to basket
1360[+]chartPimco GIS Total Return Bond Investor Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD27.311.45.68.3add to basket
1361[+]chartPimco GIS US High Yield Bond Inst Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD33.062.28.522.9add to basket
1362[+]chartPineBridge American Equity APineBridge Investments Ltd IRLEquityUSD30.1610.017.830.9add to basket
1363[+]chartPineBridge Asia Balanced LPineBridge Investments Ltd IRLMixed AssetUSD506.995.817.318.5add to basket
1364[+]chartPineBridge Asia ex Japan Equity APineBridge Investments Ltd IRLEquityUSD36.918.328.325.7add to basket
1365[+]chartPineBridge Asia ex Japan Small Cap Equity A USDPineBridge Investments Ltd IRLEquityUSD30.8812.629.540.8add to basket
1366[+]chartPineBridge AsianPineBridge Investments Ltd HKGEquityUSD57.248.828.332.4add to basket
1367[+]chartPineBridge Asian BondPineBridge Investments Ltd HKGFixed InterestUSD13.361.96.715.6add to basket
1368[+]chartPineBridge Emerging Europe Equity A USDPineBridge Investments Ltd IRLEquityUSD9.458.917.513.7add to basket
1369[+]chartPineBridge Europe EquityPineBridge Investments Ltd HKGEquityHKD25.214.325.223.0add to basket
1370[+]chartPineBridge Europe Equity A USDPineBridge Investments Ltd IRLEquityUSD23.244.224.113.5add to basket
1371[+]chartPineBridge Global BondPineBridge Investments Ltd HKGFixed InterestUSD21.362.88.213.6add to basket
1372[+]chartPineBridge Global Bond APineBridge Investments Ltd IRLFixed InterestUSD21.490.83.26.3add to basket
1373[+]chartPineBridge Global Dynamic Asset Allocation YPineBridge Investments Ltd IRLMixed AssetUSD349.726.713.413.6add to basket
1374[+]chartPineBridge Global Emerging Markets Bond A USDPineBridge Investments Ltd IRLFixed InterestUSD18.340.59.38.8add to basket
1375[+]chartPineBridge Global Emerging Markets Corporate Bond APineBridge Investments Ltd IRLFixed InterestUSD15.772.49.213.9add to basket
1376[+]chartPineBridge Global Emerging Markets Focus Equity A USDPineBridge Investments Ltd IRLEquityUSD20.8414.537.325.5add to basket
1377[+]chartPineBridge Global Emerging Markets Local Currency Bond A6HD AUDPineBridge Investments Ltd IRLFixed InterestAUD7.43-0.512.1-6.2add to basket
1378[+]chartPineBridge Global Focus Equity APineBridge Investments Ltd IRLEquityUSD26.367.522.229.4add to basket
1379[+]chartPineBridge Greater China Equity APineBridge Investments Ltd IRLEquityUSD42.3710.529.614.8add to basket
1380[+]chartPineBridge Hong Kong Dollar Fixed IncomePineBridge Investments Ltd HKGFixed InterestHKD18.38-1.40.53.7add to basket
1381[+]chartPineBridge Hong Kong Dollar Money MarketPineBridge Investments Ltd HKGMoney MarketHKD13.800.40.71.5add to basket
1382[+]chartPineBridge Hong Kong EquityPineBridge Investments Ltd HKGEquityHKD36.5611.426.014.7add to basket
1383[+]chartPineBridge India EquityPineBridge Investments Ltd HKGEquityUSD14.5814.036.1-add to basket
1384[+]chartPineBridge India Equity A USDPineBridge Investments Ltd IRLEquityUSD55.915.621.732.4add to basket
1385[+]chartPineBridge Japan Small & Mid Cap Equity A USDPineBridge Investments Ltd IRLEquityUSD19.4815.832.846.8add to basket
1386[+]chartPineBridge Latin America Equity A USDPineBridge Investments Ltd IRLEquityUSD14.1810.121.07.9add to basket
1387[+]chartPineBridge Latin America Small and Mid Cap Equity APineBridge Investments Ltd IRLEquityUSD11.768.927.87.8add to basket
1388[+]chartPineBridge Strategic Bond A5 SGDPineBridge Investments Ltd IRLFixed InterestSGD10.333.912.36.8add to basket
1389[+]chartPineBridge US Large Cap Research Enhanced APineBridge Investments Ltd IRLEquityUSD24.2010.919.431.2add to basket
1390[+]chartPing An of China CSI HK Dividend ETFPing An of China Asset MgmtEquityHKD30.2511.336.641.1add to basket
1391[+]chartPing An of China RMB Bond CNYPing An of China Asset MgmtFixed InterestCNY105.753.59.18.9add to basket
1392[+]chartPrincipal Asia Pacific High Dividend Equity NAVPrincipal Asst Mgt Co(Asia)LtdEquityUSD33.259.924.223.3add to basket
1393[+]chartPrincipal Asian EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD45.9211.931.930.8add to basket
1394[+]chartPrincipal China Equity R6Principal Asst Mgt Co(Asia)LtdEquityHKD10.7711.126.7-add to basket
1395[+]chartPrincipal GIF Asian Equity A Acc USDPrincipal Global Investors (IrEquityUSD47.3512.536.033.2add to basket
1396[+]chartPrincipal GIF Emerging Markets Equity A Acc USDPrincipal Global Investors (IrEquityUSD52.2413.032.925.4add to basket
1397[+]chartPrincipal GIF European Equity A Inc USDPrincipal Global Investors (IrEquityUSD66.686.927.122.1add to basket
1398[+]chartPrincipal GIF Global Equity A Acc USDPrincipal Global Investors (IrEquityUSD56.438.019.319.0add to basket
1399[+]chartPrincipal GIF High Yield D Acc USDPrincipal Global Investors (IrFixed InterestUSD11.772.48.3-add to basket
1400[+]chartPrincipal GIF Japanese Equity I Acc USDPrincipal Global Investors (IrEquityUSD11.518.718.531.6add to basket