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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1709 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1301[+]chartParvest Equity High Dividend USA Classic Cap USDBNP Paribas Asset Management LEquityUSD129.907.74.116.7add to basket
1302[+]chartParvest Equity India Classic Cap USDBNP Paribas Asset Management LEquityUSD143.511.417.36.4add to basket
1303[+]chartParvest Equity Indonesia Classic Cap USDBNP Paribas Asset Management LEquityUSD227.577.317.94.6add to basket
1304[+]chartParvest Equity Japan Classic Cap JPYBNP Paribas Asset Management LEquityJPY5,577.0015.727.129.2add to basket
1305[+]chartParvest Equity Latin America Classic Cap USDBNP Paribas Asset Management LEquityUSD642.487.314.715.0add to basket
1306[+]chartParvest Equity Russia Classic Cap EURBNP Paribas Asset Management LEquityEUR125.9620.115.867.6add to basket
1307[+]chartParvest Equity Russia Opportunities Classic Cap USDBNP Paribas Asset Management LEquityUSD100.6021.120.273.5add to basket
1308[+]chartParvest Equity USA Growth Classic Cap USDBNP Paribas Asset Management LEquityUSD80.4214.723.431.6add to basket
1309[+]chartParvest Equity USA Mid Cap Classic Cap USDBNP Paribas Asset Management LEquityUSD254.7115.07.319.1add to basket
1310[+]chartParvest Equity World Emerging Classic Cap USDBNP Paribas Asset Management LEquityUSD722.0615.434.231.5add to basket
1311[+]chartParvest Equity World Low Volatility Classic Cap EURBNP Paribas Asset Management LEquityEUR446.607.814.017.9add to basket
1312[+]chartParvest Equity World Materials Classic Cap EURBNP Paribas Asset Management LCommodity/EnergyEUR104.7412.016.719.9add to basket
1313[+]chartParvest Equity World Utilities Classic Cap EURBNP Paribas Asset Management LEquityEUR147.06-7.45.66.7add to basket
1314[+]chartParvest Finance Innovators Classic Dis EURBNP Paribas Asset Management LEquityEUR248.1314.419.733.9add to basket
1315[+]chartParvest Green Tigers Classic Cap EURBNP Paribas Asset Management LEquityEUR198.917.420.716.0add to basket
1316[+]chartParvest Health Care Innovators Classic Cap EURBNP Paribas Asset Management LEquityEUR871.204.08.7-2.0add to basket
1317[+]chartParvest Multi-Asset Income Emerging Classic Cap USDBNP Paribas Asset Management LMixed AssetUSD124.247.315.5-add to basket
1318[+]chartParvest Real Estate Securities Pacific Classic Cap EURBNP Paribas Asset Management LPropertyEUR113.053.711.76.7add to basket
1319[+]chartParvest Real Estate Securities World Classic Cap EURBNP Paribas Asset Management LPropertyEUR45.900.72.7-2.6add to basket
1320[+]chartParvest Sustainable Equity High Dividend Europe Classic Cap EURBNP Paribas Asset Management LEquityEUR92.354.118.06.2add to basket
1321[+]chartPictet Asian Equities Ex Japan P USDPictet Asset Management (EuropEquityUSD292.0413.038.342.4add to basket
1322[+]chartPictet Asian Local Currency Debt P USDPictet Asset Management (EuropFixed InterestUSD158.593.78.88.8add to basket
1323[+]chartPictet Clean Energy R USDPictet Asset Management (EuropCommodity/EnergyUSD86.477.416.35.0add to basket
1324[+]chartPictet Digital P USDPictet Asset Management (EuropEquityUSD359.8915.234.360.5add to basket
1325[+]chartPictet Emerging Corporate Bonds P USDPictet Asset Management (EuropFixed InterestUSD120.641.15.917.3add to basket
1326[+]chartPictet Emerging Europe P EURPictet Asset Management (EuropEquityEUR373.4013.427.741.9add to basket
1327[+]chartPictet Emerging Local Currency Debt P dm USDPictet Asset Management (EuropFixed InterestUSD88.245.013.48.5add to basket
1328[+]chartPictet Emerging Markets High Dividend P USDPictet Asset Management (EuropEquityUSD130.5413.523.818.6add to basket
1329[+]chartPictet Emerging Markets P USDPictet Asset Management (EuropEquityUSD663.6714.426.628.2add to basket
1330[+]chartPictet European Equity Selection P EURPictet Asset Management (EuropEquityEUR694.239.429.929.0add to basket
1331[+]chartPictet Global Emerging Debt P dm USDPictet Asset Management (EuropFixed InterestUSD159.77-0.64.814.6add to basket
1332[+]chartPictet Global Environmental Opportunities P EURPictet Asset Management (EuropEquityEUR188.7412.126.435.1add to basket
1333[+]chartPictet Global Megatrend Selection R USDPictet Asset Management (EuropEquityUSD253.7911.622.821.7add to basket
1334[+]chartPictet High Dividend Selection P EURPictet Asset Management (EuropEquityEUR155.256.612.612.9add to basket
1335[+]chartPictet Japanese Equity Selection P JPYPictet Asset Management (EuropEquityJPY15,745.3014.019.432.1add to basket
1336[+]chartPictet Latin American Local Currency Debt P dm HKDPictet Asset Management (EuropFixed InterestHKD466.131.58.99.9add to basket
1337[+]chartPictet Nutrition P EURPictet Asset Management (EuropCommodity/EnergyEUR195.669.322.413.3add to basket
1338[+]chartPictet Premium Brands P USDPictet Asset Management (EuropEquityUSD185.0714.532.712.0add to basket
1339[+]chartPictet Robotics R USDPictet Asset Management (EuropEquityUSD163.6519.434.3-add to basket
1340[+]chartPictet Russian Equities P EURPictet Asset Management (EuropEquityEUR59.5919.413.771.1add to basket
1341[+]chartPictet Security P USDPictet Asset Management (EuropEquityUSD235.2311.720.827.6add to basket
1342[+]chartPictet Strategic Income P dm USDPictet Asset Management (HongMixed AssetUSD10.478.414.7-add to basket
1343[+]chartPictet Timber P USDPictet Asset Management (EuropCommodity/EnergyUSD193.5419.027.125.9add to basket
1344[+]chartPictet US Equity Selection P USDPictet Asset Management (EuropEquityUSD227.3215.719.823.7add to basket
1345[+]chartPictet Water P EURPictet Asset Management (EuropCommodity/EnergyEUR284.158.116.929.6add to basket
1346[+]chartPimco GIS Commodity Real Return E Inc USDPIMCO Global Advisors(IRL) LtdCommodity/EnergyUSD3.916.21.2-12.7add to basket
1347[+]chartPimco GIS Diversified Income E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD13.12-0.25.114.3add to basket
1348[+]chartPimco GIS Emerging Asia Bond E USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD8.42-1.02.55.8add to basket
1349[+]chartPimco GIS Emerging Local Bond E USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD12.666.316.010.0add to basket
1350[+]chartPimco GIS Emerging Markets Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD11.370.15.718.4add to basket
1351[+]chartPimco GIS Emerging Markets Short Term Local Currency E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.845.412.113.1add to basket
1352[+]chartPimco GIS Global Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD13.28-0.33.27.4add to basket
1353[+]chartPimco GIS Global High Yield Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.960.54.614.3add to basket
1354[+]chartPimco GIS Global Investment Grade Credit I Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD12.54-0.24.812.5add to basket
1355[+]chartPimco GIS Global Real Return E Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD18.04-0.51.68.5add to basket
1356[+]chartPimco GIS Income E Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD13.530.55.115.3add to basket
1357[+]chartPimco GIS Low Average Duration Institutional Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD15.27-0.21.74.3add to basket
1358[+]chartPimco GIS Total Return Bond Investor Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD26.90-1.72.56.2add to basket
1359[+]chartPimco GIS US High Yield Bond Inst Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD33.001.45.718.0add to basket
1360[+]chartPineBridge American Equity APineBridge Investments Ltd IRLEquityUSD30.7912.817.129.1add to basket
1361[+]chartPineBridge Asia Balanced LPineBridge Investments Ltd IRLMixed AssetUSD514.805.513.618.1add to basket
1362[+]chartPineBridge Asia ex Japan Equity APineBridge Investments Ltd IRLEquityUSD38.649.424.923.8add to basket
1363[+]chartPineBridge Asia ex Japan Small Cap Equity A USDPineBridge Investments Ltd IRLEquityUSD32.0310.623.039.7add to basket
1364[+]chartPineBridge AsianPineBridge Investments Ltd HKGEquityUSD60.6012.427.034.8add to basket
1365[+]chartPineBridge Asian BondPineBridge Investments Ltd HKGFixed InterestUSD13.14-1.23.213.1add to basket
1366[+]chartPineBridge Emerging Europe Equity A USDPineBridge Investments Ltd IRLEquityUSD10.5318.125.427.8add to basket
1367[+]chartPineBridge Europe EquityPineBridge Investments Ltd HKGEquityHKD26.066.221.624.1add to basket
1368[+]chartPineBridge Europe Equity A USDPineBridge Investments Ltd IRLEquityUSD23.905.520.912.9add to basket
1369[+]chartPineBridge Global Bond APineBridge Investments Ltd IRLFixed InterestUSD21.07-1.41.35.2add to basket
1370[+]chartPineBridge Global Bond ProvPineBridge Investments Ltd HKGFixed InterestUSD21.481.68.68.9add to basket
1371[+]chartPineBridge Global Dynamic Asset Allocation YPineBridge Investments Ltd IRLMixed AssetUSD358.9510.513.512.3add to basket
1372[+]chartPineBridge Global Emerging Markets Bond A USDPineBridge Investments Ltd IRLFixed InterestUSD18.500.67.510.8add to basket
1373[+]chartPineBridge Global Emerging Markets Corporate Bond APineBridge Investments Ltd IRLFixed InterestUSD15.55-0.14.812.7add to basket
1374[+]chartPineBridge Global Emerging Markets Focus Equity A USDPineBridge Investments Ltd IRLEquityUSD22.2615.538.431.7add to basket
1375[+]chartPineBridge Global Emerging Markets Local Currency Bond A6HD AUDPineBridge Investments Ltd IRLFixed InterestAUD7.642.713.810.7add to basket
1376[+]chartPineBridge Global Focus Equity APineBridge Investments Ltd IRLEquityUSD27.3710.122.128.5add to basket
1377[+]chartPineBridge Greater China Equity APineBridge Investments Ltd IRLEquityUSD44.5310.027.016.2add to basket
1378[+]chartPineBridge Hong Kong Dollar Fixed IncomePineBridge Investments Ltd HKGFixed InterestHKD18.32-1.61.23.3add to basket
1379[+]chartPineBridge Hong Kong Dollar Money MarketPineBridge Investments Ltd HKGMoney MarketHKD13.830.40.81.6add to basket
1380[+]chartPineBridge Hong Kong EquityPineBridge Investments Ltd HKGEquityHKD39.3715.728.520.0add to basket
1381[+]chartPineBridge India EquityPineBridge Investments Ltd HKGEquityUSD14.8315.632.551.4add to basket
1382[+]chartPineBridge India Equity A USDPineBridge Investments Ltd IRLEquityUSD56.198.617.722.3add to basket
1383[+]chartPineBridge Japan Small & Mid Cap Equity A USDPineBridge Investments Ltd IRLEquityUSD20.4518.335.648.7add to basket
1384[+]chartPineBridge Latin America Equity A USDPineBridge Investments Ltd IRLEquityUSD16.2812.820.727.5add to basket
1385[+]chartPineBridge Latin America Small and Mid Cap Equity APineBridge Investments Ltd IRLEquityUSD13.2311.423.030.1add to basket
1386[+]chartPineBridge Strategic Bond A5 SGDPineBridge Investments Ltd IRLFixed InterestSGD10.043.011.09.8add to basket
1387[+]chartPineBridge US Large Cap Research Enhanced APineBridge Investments Ltd IRLEquityUSD24.7513.018.530.5add to basket
1388[+]chartPing An of China CSI 5-10Y CGB ETFPing An of China Asset MgmtFixed InterestHKD100.05---add to basket
1389[+]chartPing An of China CSI HK Dividend ETFPing An of China Asset MgmtEquityHKD34.4620.149.455.9add to basket
1390[+]chartPing An of China RMB Bond CNYPing An of China Asset MgmtFixed InterestCNY104.047.013.217.7add to basket
1391[+]chartPremia CSI Caixin China Bedrock Economy ETFPremia Partners Company LimiteEquityCNY6.85---add to basket
1392[+]chartPremia CSI Caixin China New Economy ETFPremia Partners Company LimiteEquityCNY6.57---add to basket
1393[+]chartPrincipal Asia Pacific High Dividend Equity NAVPrincipal Asst Mgt Co(Asia)LtdEquityUSD35.0712.927.626.8add to basket
1394[+]chartPrincipal Asian EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD48.6712.531.535.2add to basket
1395[+]chartPrincipal China Equity R6Principal Asst Mgt Co(Asia)LtdEquityHKD11.9619.135.2-add to basket
1396[+]chartPrincipal GIF Asian Equity A Acc USDPrincipal Global Investors (IrEquityUSD49.6710.933.235.4add to basket
1397[+]chartPrincipal GIF Emerging Markets Equity A Acc USDPrincipal Global Investors (IrEquityUSD55.9313.032.030.0add to basket
1398[+]chartPrincipal GIF European Equity A Inc USDPrincipal Global Investors (IrEquityUSD68.717.724.522.7add to basket
1399[+]chartPrincipal GIF Global Equity A Acc USDPrincipal Global Investors (IrEquityUSD58.229.818.419.5add to basket
1400[+]chartPrincipal GIF High Yield A Acc USDPrincipal Global Investors (IrFixed InterestUSD18.381.45.417.8add to basket