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

Minimize this console

Hong Kong Mutual Funds / Prices & Performance

    
Go
Create a custom tab
Use the green button to add funds to your basket, so you can use our charting, comparison and Portfolio tools to compare and contrast your favourite funds add
1734 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1301[+]chartMorg Stnly Global Infrastructure C USDMorgan Stanley Investment FundEquityUSD58.606.715.520.7add to basket
1302[+]chartMorg Stnly Global Opportunity C USDMorgan Stanley Investment FundEquityUSD73.752.114.059.9add to basket
1303[+]chartMorg Stnly Global Property C USDMorgan Stanley Investment FundPropertyUSD34.22-1.48.412.6add to basket
1304[+]chartMorg Stnly Latin American Equity C USDMorgan Stanley Investment FundEquityUSD17.610.45.210.6add to basket
1305[+]chartMorg Stnly US Advantage A USDMorgan Stanley Investment FundEquityUSD97.872.714.861.3add to basket
1306[+]chartMorg Stnly US Growth C USDMorgan Stanley Investment FundEquityUSD79.19-4.46.361.5add to basket
1307[+]chartMorg Stnly US Property C USDMorgan Stanley Investment FundPropertyUSD27.50-2.36.8-add to basket
1308[+]chartMortgage Income Portfolio C2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD17.912.43.413.9add to basket
1309[+]chartNatixis Harris Associates Concentrated US Equity R Acc USDNatixis Investment ManagersEquityUSD221.25-2.03.635.8add to basket
1310[+]chartNatixis Harris Associates Global Equity C Acc USDNatixis Investment ManagersEquityUSD243.12-3.41.220.1add to basket
1311[+]chartNatixis Harris Associates US Equity RE USDNatixis Investment ManagersEquityUSD136.13-3.11.824.1add to basket
1312[+]chartNatixis Loomis Sayles Multi Sector Income R Inc USDNatixis Investment ManagersFixed InterestUSD12.542.75.711.0add to basket
1313[+]chartNB China Equity A Acc USDNeuberger Berman Europe LtdEquityUSD26.65-4.716.344.5add to basket
1314[+]chartNB Emerging Market Debt Blend A Acc SEKNeuberger Berman Europe LtdFixed InterestSEK121.65-0.24.10.5add to basket
1315[+]chartNB Emerging Market Debt Hard Currency A Acc EURNeuberger Berman Europe LtdFixed InterestEUR12.200.52.76.0add to basket
1316[+]chartNB Emerging Market Debt Local Currency T Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.663.911.67.5add to basket
1317[+]chartNB Emerging Markets Corporate Debt A Acc USDNeuberger Berman Europe LtdFixed InterestUSD13.324.19.513.1add to basket
1318[+]chartNB Emerging Markets Equity A USDNeuberger Berman Europe LtdEquityUSD10.88-3.811.816.7add to basket
1319[+]chartNB European High Yield Bond A Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD10.104.48.821.0add to basket
1320[+]chartNB Global Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.083.46.65.7add to basket
1321[+]chartNB High Yield Bond B Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.751.84.88.0add to basket
1322[+]chartNB Short Duration Emerging Market Debt ANeuberger Berman Europe LtdFixed InterestUSD11.712.66.310.8add to basket
1323[+]chartNB Short Duration High Yield Bond A USDNeuberger Berman Europe LtdFixed InterestUSD12.771.44.810.3add to basket
1324[+]chartNB Strategic Income A Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD9.242.46.110.1add to basket
1325[+]chartNB US Multi Cap Opportunities B USDNeuberger Berman Europe LtdEquityUSD14.972.38.341.9add to basket
1326[+]chartNB US Real Estate Securities T ZARNeuberger Berman Europe LtdPropertyZAR152.996.634.051.0add to basket
1327[+]chartNB US Small Cap B Acc USDNeuberger Berman Europe LtdEquityUSD15.331.68.634.4add to basket
1328[+]chartNCB China Balanced ABOCI-Prudential Asset Mgmt LtdMixed AssetHKD10.50-6.82.211.5add to basket
1329[+]chartNCB China Equity ABOCI-Prudential Asset Mgmt LtdEquityHKD11.37-10.26.715.9add to basket
1330[+]chartNCB China Resources Opportunities ABOCI-Prudential Asset Mgmt LtdCommodity/EnergyHKD5.05-9.6-4.88.5add to basket
1331[+]chartNCB HK Dollar Money Market ABOCI-Prudential Asset Mgmt LtdMoney MarketHKD11.210.91.93.9add to basket
1332[+]chartNew Capital Asia Pacific Equity Income Ord Acc USDEFG Asset Management (UK) LimiEquityUSD112.94-3.67.815.4add to basket
1333[+]chartNew Capital China Equity Ord Acc USDEFG Asset Management (UK) LimiEquityUSD149.45-5.66.211.3add to basket
1334[+]chartNew Capital Digital Economy Ord Acc USDEFG Asset Management (HK) LimiEquityUSD89.13-4.57.8-add to basket
1335[+]chartNew Capital US Growth Ord Acc USDEFG Asset Management (UK) LimiEquityUSD289.720.24.444.9add to basket
1336[+]chartNew Capital Wealthy Nations Bond Ord Inc USDEFG Asset Management (UK) LimiFixed InterestUSD118.187.614.416.3add to basket
1337[+]chartNikko AM Asian Small Mid Equity USDNikko Asset Management Hong KoEquityUSD11.67-11.34.2-add to basket
1338[+]chartOstrum Emerging Europe Equity RE Acc USDNatixis Investment ManagersEquityUSD79.701.610.326.6add to basket
1339[+]chartOstrum Europe Smaller Companies R/D Inc EURNatixis Investment ManagersEquityEUR60.49-4.7-2.018.2add to basket
1340[+]chartPhillip HKD Money MarketPhillip Capital Management (HKMoney MarketHKD10.240.81.5-add to basket
1341[+]chartPictet Asian Equities Ex Japan P USDPictet Asset Management (EuropEquityUSD263.57-4.318.228.1add to basket
1342[+]chartPictet Asian Local Currency Debt P dm USDPictet Asset Management (EuropFixed InterestUSD133.053.112.07.8add to basket
1343[+]chartPictet Clean Energy R USDPictet Asset Management (EuropCommodity/EnergyUSD83.960.813.821.4add to basket
1344[+]chartPictet Digital P EURPictet Asset Management (EuropEquityEUR335.15-0.910.443.6add to basket
1345[+]chartPictet Emerging Corporate Bonds P USDPictet Asset Management (EuropFixed InterestUSD128.283.89.613.4add to basket
1346[+]chartPictet Emerging Europe P EURPictet Asset Management (EuropEquityEUR381.727.917.533.3add to basket
1347[+]chartPictet Emerging Local Currency Debt P dm EURPictet Asset Management (EuropFixed InterestEUR102.743.110.25.7add to basket
1348[+]chartPictet Emerging Markets High Dividend P dm USDPictet Asset Management (EuropEquityUSD89.660.214.223.2add to basket
1349[+]chartPictet Emerging Markets P EURPictet Asset Management (EuropEquityEUR520.42-2.810.318.0add to basket
1350[+]chartPictet European Equity Selection P EURPictet Asset Management (EuropEquityEUR684.83-1.2-3.722.1add to basket
1351[+]chartPictet Global Emerging Debt P dm USDPictet Asset Management (EuropFixed InterestUSD157.275.011.59.9add to basket
1352[+]chartPictet Global Environmental Opportunities HP USDPictet Asset Management (EuropEquityUSD274.806.124.5-add to basket
1353[+]chartPictet Global Megatrend Selection R USDPictet Asset Management (EuropEquityUSD258.251.08.431.0add to basket
1354[+]chartPictet Japanese Equity Selection P JPYPictet Asset Management (EuropEquityJPY15,207.627.92.924.0add to basket
1355[+]chartPictet Latin American Local Currency Debt P dm USDPictet Asset Management (EuropFixed InterestUSD52.343.68.811.7add to basket
1356[+]chartPictet Nutrition P EURPictet Asset Management (EuropCommodity/EnergyEUR222.561.84.027.3add to basket
1357[+]chartPictet Premium Brands P EURPictet Asset Management (EuropEquityEUR174.825.312.540.4add to basket
1358[+]chartPictet Robotics P USDPictet Asset Management (EuropEquityUSD175.620.517.157.7add to basket
1359[+]chartPictet Russian Equities P USDPictet Asset Management (EuropEquityUSD76.254.112.740.2add to basket
1360[+]chartPictet Security P EURPictet Asset Management (EuropEquityEUR235.742.411.938.6add to basket
1361[+]chartPictet SmartCity P EURPictet Asset Management (EuropEquityEUR186.762.314.623.6add to basket
1362[+]chartPictet Strategic Income P dm USDPictet Asset Management (HongMixed AssetUSD9.390.73.611.7add to basket
1363[+]chartPictet Timber P EURPictet Asset Management (EuropCommodity/EnergyEUR146.23-3.4-5.817.9add to basket
1364[+]chartPictet Water P EURPictet Asset Management (EuropCommodity/EnergyEUR345.935.614.633.3add to basket
1365[+]chartPimco GIS Commodity Real Return E Inc USDPIMCO Global Advisors(IRL) LtdCommodity/EnergyUSD3.57-3.2-6.0-4.9add to basket
1366[+]chartPimco GIS Diversified Income E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD13.715.011.417.1add to basket
1367[+]chartPimco GIS Emerging Asia Bond E USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD8.765.312.113.0add to basket
1368[+]chartPimco GIS Emerging Local Bond E USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD12.235.013.59.6add to basket
1369[+]chartPimco GIS Emerging Markets Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD11.514.811.614.0add to basket
1370[+]chartPimco GIS Emerging Markets Short Term Local Currency E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD9.81-0.33.96.6add to basket
1371[+]chartPimco GIS Global Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD14.104.18.011.1add to basket
1372[+]chartPimco GIS Global High Yield Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD11.082.98.017.2add to basket
1373[+]chartPimco GIS Global Investment Grade Credit I Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD13.205.711.917.2add to basket
1374[+]chartPimco GIS Global Real Return E Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD19.584.79.38.9add to basket
1375[+]chartPimco GIS Income E Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD14.422.27.014.5add to basket
1376[+]chartPimco GIS Low Average Duration Institutional Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD15.972.74.57.0add to basket
1377[+]chartPimco GIS Total Return Bond Investor Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD29.285.59.611.1add to basket
1378[+]chartPimco GIS US High Yield Bond Inst Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD35.932.47.119.2add to basket
1379[+]chartPineBridge Asia Dynamic Asset Allocation LPineBridge Investments Ltd IRLMixed AssetUSD503.86-1.810.913.0add to basket
1380[+]chartPineBridge Asia ex Japan Equity APineBridge Investments Ltd IRLEquityUSD33.36-4.610.810.6add to basket
1381[+]chartPineBridge Asia ex Japan Small Cap Equity A USDPineBridge Investments Ltd IRLEquityUSD29.33-4.910.618.6add to basket
1382[+]chartPineBridge AsianPineBridge Investments Ltd HKGEquityUSD51.37-5.08.112.2add to basket
1383[+]chartPineBridge Asian BondPineBridge Investments Ltd HKGFixed InterestUSD14.996.713.516.7add to basket
1384[+]chartPineBridge Emerging Europe Equity A USDPineBridge Investments Ltd IRLEquityUSD9.862.210.927.4add to basket
1385[+]chartPineBridge Europe EquityPineBridge Investments Ltd HKGEquityHKD23.67-2.71.719.2add to basket
1386[+]chartPineBridge Europe Research Enhanced Equity A USDPineBridge Investments Ltd IRLEquityUSD21.69-0.72.916.3add to basket
1387[+]chartPineBridge Global Bond APineBridge Investments Ltd IRLFixed InterestUSD23.275.110.99.7add to basket
1388[+]chartPineBridge Global Bond ProvPineBridge Investments Ltd HKGFixed InterestUSD22.574.38.810.0add to basket
1389[+]chartPineBridge Global Dynamic Asset Allocation YPineBridge Investments Ltd IRLMixed AssetUSD339.64-2.61.710.9add to basket
1390[+]chartPineBridge Global Emerging Markets Bond A USDPineBridge Investments Ltd IRLFixed InterestUSD18.213.89.44.2add to basket
1391[+]chartPineBridge Global Emerging Markets Corporate Bond APineBridge Investments Ltd IRLFixed InterestUSD16.314.810.610.3add to basket
1392[+]chartPineBridge Global Emerging Markets Focus Equity A USDPineBridge Investments Ltd IRLEquityUSD18.34-5.75.517.4add to basket
1393[+]chartPineBridge Global Emerging Markets Local Currency Bond A6HD AUDPineBridge Investments Ltd IRLFixed InterestAUD5.94-2.53.7-9.7add to basket
1394[+]chartPineBridge Global Focus Equity APineBridge Investments Ltd IRLEquityUSD25.661.62.423.4add to basket
1395[+]chartPineBridge Global Strategic Income APineBridge Investments Ltd IRLFixed InterestUSD19.933.48.510.4add to basket
1396[+]chartPineBridge Greater China EquityPineBridge Investments Ltd HKGEquityHKD26.13-9.05.518.7add to basket
1397[+]chartPineBridge Greater China Equity APineBridge Investments Ltd IRLEquityUSD38.19-10.74.013.4add to basket
1398[+]chartPineBridge Hong Kong Dollar Fixed IncomePineBridge Investments Ltd HKGFixed InterestHKD19.552.87.85.1add to basket
1399[+]chartPineBridge Hong Kong Dollar Money MarketPineBridge Investments Ltd HKGMoney MarketHKD14.190.91.83.7add to basket
1400[+]chartPineBridge Hong Kong EquityPineBridge Investments Ltd HKGEquityHKD33.86-11.73.213.9add to basket