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
1702 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1301[+]chartParvest Bond Best Selection World Emerging Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD220.079.56.1-3.2add to basket
1302[+]chartParvest Bond USD Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD744.913.41.43.1add to basket
1303[+]chartParvest Bond USD Short Duration Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD454.691.81.13.2add to basket
1304[+]chartParvest Bond World Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR344.166.9-0.8-2.0add to basket
1305[+]chartParvest Bond World Emerging Local Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD139.3110.45.2-12.5add to basket
1306[+]chartParvest Bond World High Yield Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR101.8813.88.4-7.6add to basket
1307[+]chartParvest Bond World Inflation Linked Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR147.9613.12.5-4.7add to basket
1308[+]chartParvest Convertible Bond Asia Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD373.224.25.11.4add to basket
1309[+]chartParvest Convertible Bond World Classic CapBNP Paribas Asset Management LFixed InterestUSD104.022.05.6-11.9add to basket
1310[+]chartParvest Equity Best Selection Asia Ex-Japan Classic Dis USDBNP Paribas Asset Management LEquityUSD482.5812.615.621.0add to basket
1311[+]chartParvest Equity Best Selection Euro Classic Dis EURBNP Paribas Asset Management LEquityEUR278.3717.320.37.6add to basket
1312[+]chartParvest Equity Best Selection Europe Classic Cap EURBNP Paribas Asset Management LEquityEUR209.4513.216.71.7add to basket
1313[+]chartParvest Equity Brazil Classic Cap USDBNP Paribas Asset Management LEquityUSD99.75-1.315.4-21.7add to basket
1314[+]chartParvest Equity China Classic Cap USDBNP Paribas Asset Management LEquityUSD390.5620.125.116.8add to basket
1315[+]chartParvest Equity Europe Emerging Classic Cap EURBNP Paribas Asset Management LEquityEUR113.157.123.6-10.3add to basket
1316[+]chartParvest Equity Europe Growth Classic Dis EURBNP Paribas Asset Management LEquityEUR143.2213.816.52.6add to basket
1317[+]chartParvest Equity Europe Mid Cap Classic Cap EURBNP Paribas Asset Management LEquityEUR780.0116.814.517.6add to basket
1318[+]chartParvest Equity Europe Small Cap Classic Cap EURBNP Paribas Asset Management LEquityEUR207.1718.415.725.3add to basket
1319[+]chartParvest Equity High Dividend Pacific Classic Dis EURBNP Paribas Asset Management LEquityEUR47.225.911.70.5add to basket
1320[+]chartParvest Equity High Dividend USA Classic Cap USDBNP Paribas Asset Management LEquityUSD121.97-3.95.510.8add to basket
1321[+]chartParvest Equity India Classic Cap USDBNP Paribas Asset Management LEquityUSD141.3415.314.517.1add to basket
1322[+]chartParvest Equity Indonesia Classic Cap USDBNP Paribas Asset Management LEquityUSD213.0310.41.7-6.6add to basket
1323[+]chartParvest Equity Japan Classic Cap JPYBNP Paribas Asset Management LEquityJPY4,941.009.516.211.2add to basket
1324[+]chartParvest Equity Latin America Classic Cap USDBNP Paribas Asset Management LEquityUSD602.145.714.3-19.7add to basket
1325[+]chartParvest Equity Russia Classic Cap EURBNP Paribas Asset Management LEquityEUR109.92-4.517.90.5add to basket
1326[+]chartParvest Equity Russia Opportunities Classic Cap USDBNP Paribas Asset Management LEquityUSD83.29-1.623.21.8add to basket
1327[+]chartParvest Equity USA Growth Classic Cap USDBNP Paribas Asset Management LEquityUSD70.267.114.222.4add to basket
1328[+]chartParvest Equity USA Mid Cap Classic Cap USDBNP Paribas Asset Management LEquityUSD222.55-7.412.04.4add to basket
1329[+]chartParvest Equity World Consumer Durables Classic Cap EURBNP Paribas Asset Management LEquityEUR164.206.412.015.8add to basket
1330[+]chartParvest Equity World Emerging Classic Cap USDBNP Paribas Asset Management LEquityUSD632.0216.014.13.7add to basket
1331[+]chartParvest Equity World Energy Classic Cap EURBNP Paribas Asset Management LCommodity/EnergyEUR467.76-14.4-11.2-40.2add to basket
1332[+]chartParvest Equity World Finance Classic Dis EURBNP Paribas Asset Management LEquityEUR226.854.428.717.1add to basket
1333[+]chartParvest Equity World Health Care Classic Cap EURBNP Paribas Asset Management LEquityEUR886.274.43.610.0add to basket
1334[+]chartParvest Equity World Low Volatility Classic Cap EURBNP Paribas Asset Management LEquityEUR436.795.68.713.9add to basket
1335[+]chartParvest Equity World Materials Classic Cap EURBNP Paribas Asset Management LCommodity/EnergyEUR98.763.413.40.0add to basket
1336[+]chartParvest Equity World Technology Classic Cap EURBNP Paribas Asset Management LEquityEUR697.4810.621.443.4add to basket
1337[+]chartParvest Equity World Utilities Classic Cap EURBNP Paribas Asset Management LEquityEUR168.2213.111.014.7add to basket
1338[+]chartParvest Green Tigers Classic Cap EURBNP Paribas Asset Management LEquityEUR193.9712.513.54.2add to basket
1339[+]chartParvest Multi-Asset Income Emerging Classic Cap USDBNP Paribas Asset Management LMixed AssetUSD116.947.511.6-add to basket
1340[+]chartParvest Real Estate Securities Pacific Classic Cap EURBNP Paribas Asset Management LPropertyEUR114.137.54.6-2.0add to basket
1341[+]chartParvest Real Estate Securities World Classic Cap EURBNP Paribas Asset Management LPropertyEUR48.231.5-2.3-2.0add to basket
1342[+]chartParvest Sustainable Equity High Dividend Europe Classic Cap EURBNP Paribas Asset Management LEquityEUR92.7013.417.1-3.5add to basket
1343[+]chartPictet Asian Equities Ex Japan P EURPictet Asset Management (EuropEquityEUR220.5823.128.131.2add to basket
1344[+]chartPictet Asian Local Currency Debt P dm USDPictet Asset Management (EuropFixed InterestUSD136.766.2-0.13.6add to basket
1345[+]chartPictet Clean Energy R USDPictet Asset Management (EuropCommodity/EnergyUSD80.047.314.7-5.6add to basket
1346[+]chartPictet Digital P EURPictet Asset Management (EuropEquityEUR266.0915.921.245.7add to basket
1347[+]chartPictet Emerging Corporate Bonds P USDPictet Asset Management (EuropFixed InterestUSD119.304.65.014.7add to basket
1348[+]chartPictet Emerging Europe P EURPictet Asset Management (EuropEquityEUR348.8211.631.7-6.9add to basket
1349[+]chartPictet Emerging Local Currency Debt P dm USDPictet Asset Management (EuropFixed InterestUSD87.778.34.0-7.8add to basket
1350[+]chartPictet Emerging Markets High Dividend P USDPictet Asset Management (EuropEquityUSD114.499.514.1-5.1add to basket
1351[+]chartPictet Emerging Markets P USDPictet Asset Management (EuropEquityUSD580.2710.618.16.0add to basket
1352[+]chartPictet European Equity Selection P EURPictet Asset Management (EuropEquityEUR664.0818.823.013.2add to basket
1353[+]chartPictet Global Emerging Debt P dm HKDPictet Asset Management (EuropFixed InterestHKD1,305.474.92.814.5add to basket
1354[+]chartPictet Global Environmental Opportunities P USDPictet Asset Management (EuropEquityUSD208.0411.814.821.6add to basket
1355[+]chartPictet Global Megatrend Selection R USDPictet Asset Management (EuropEquityUSD228.329.413.113.7add to basket
1356[+]chartPictet High Dividend Selection P dm USDPictet Asset Management (EuropEquityUSD136.525.45.2-1.3add to basket
1357[+]chartPictet Japanese Equity Selection P EURPictet Asset Management (EuropEquityEUR109.504.815.320.7add to basket
1358[+]chartPictet Latin American Local Currency Debt P dm HKDPictet Asset Management (EuropFixed InterestHKD481.627.711.4-9.2add to basket
1359[+]chartPictet Nutrition P EURPictet Asset Management (EuropCommodity/EnergyEUR190.7911.913.84.3add to basket
1360[+]chartPictet Premium Brands P EURPictet Asset Management (EuropEquityEUR138.6415.713.00.4add to basket
1361[+]chartPictet Robotics R USDPictet Asset Management (EuropEquityUSD136.6111.824.6-add to basket
1362[+]chartPictet Russian Equities P USDPictet Asset Management (EuropEquityUSD61.74-5.720.23.7add to basket
1363[+]chartPictet Security P USDPictet Asset Management (EuropEquityUSD211.117.88.923.7add to basket
1364[+]chartPictet Strategic Income P dm USDPictet Asset Management (HongMixed AssetUSD9.845.0--add to basket
1365[+]chartPictet Timber P USDPictet Asset Management (EuropCommodity/EnergyUSD163.475.718.210.6add to basket
1366[+]chartPictet US Equity Selection P USDPictet Asset Management (EuropEquityUSD196.783.18.111.1add to basket
1367[+]chartPictet Water P USDPictet Asset Management (EuropCommodity/EnergyUSD326.507.610.416.8add to basket
1368[+]chartPimco GIS Commodity Real Return E Inc USDPIMCO Global Advisors(IRL) LtdCommodity/EnergyUSD3.68-4.7-1.8-33.0add to basket
1369[+]chartPimco GIS Diversified Income E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD13.375.06.313.4add to basket
1370[+]chartPimco GIS Emerging Asia Bond E USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD8.723.31.9-3.8add to basket
1371[+]chartPimco GIS Emerging Local Bond T Unhedged Acc EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR9.958.7--add to basket
1372[+]chartPimco GIS Emerging Markets Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD11.605.46.011.3add to basket
1373[+]chartPimco GIS Emerging Markets Short Term Local Currency E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.466.67.1-3.7add to basket
1374[+]chartPimco GIS Global Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD13.383.52.611.9add to basket
1375[+]chartPimco GIS Global High Yield Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD11.123.97.814.0add to basket
1376[+]chartPimco GIS Global Investment Grade Credit I Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD12.795.04.916.0add to basket
1377[+]chartPimco GIS Global Real Return E Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD18.122.51.710.0add to basket
1378[+]chartPimco GIS Income E Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD13.494.47.915.6add to basket
1379[+]chartPimco GIS Low Average Duration Institutional Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD15.302.02.75.1add to basket
1380[+]chartPimco GIS Total Return Bond Investor Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD27.394.13.59.1add to basket
1381[+]chartPimco GIS US High Yield Bond Inst Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD32.534.09.017.6add to basket
1382[+]chartPineBridge American Equity APineBridge Investments Ltd IRLEquityUSD27.473.213.222.7add to basket
1383[+]chartPineBridge Asia Balanced LPineBridge Investments Ltd IRLMixed AssetUSD484.967.78.310.3add to basket
1384[+]chartPineBridge Asia ex Japan Equity APineBridge Investments Ltd IRLEquityUSD34.9314.116.012.5add to basket
1385[+]chartPineBridge Asia ex Japan Small Cap Equity A USDPineBridge Investments Ltd IRLEquityUSD28.5511.414.722.3add to basket
1386[+]chartPineBridge AsianPineBridge Investments Ltd HKGEquityUSD53.8913.117.016.8add to basket
1387[+]chartPineBridge Asian BondPineBridge Investments Ltd HKGFixed InterestUSD13.294.42.517.1add to basket
1388[+]chartPineBridge Emerging Europe Equity A USDPineBridge Investments Ltd IRLEquityUSD9.115.121.3-20.8add to basket
1389[+]chartPineBridge Europe EquityPineBridge Investments Ltd HKGEquityHKD24.4914.524.214.3add to basket
1390[+]chartPineBridge Europe Equity A USDPineBridge Investments Ltd IRLEquityUSD22.6315.118.34.4add to basket
1391[+]chartPineBridge Global BondPineBridge Investments Ltd HKGFixed InterestUSD21.247.01.79.7add to basket
1392[+]chartPineBridge Global Bond APineBridge Investments Ltd IRLFixed InterestUSD21.392.9-0.50.4add to basket
1393[+]chartPineBridge Global Dynamic Asset Allocation YPineBridge Investments Ltd IRLMixed AssetUSD324.702.26.64.6add to basket
1394[+]chartPineBridge Global Emerging Markets Bond A USDPineBridge Investments Ltd IRLFixed InterestUSD18.516.84.40.5add to basket
1395[+]chartPineBridge Global Emerging Markets Corporate Bond APineBridge Investments Ltd IRLFixed InterestUSD15.584.84.87.3add to basket
1396[+]chartPineBridge Global Emerging Markets Focus Equity A USDPineBridge Investments Ltd IRLEquityUSD19.3719.124.53.0add to basket
1397[+]chartPineBridge Global Emerging Markets Local Currency Bond A6HD AUDPineBridge Investments Ltd IRLFixed InterestAUD7.8311.49.8-20.0add to basket
1398[+]chartPineBridge Global Focus Equity APineBridge Investments Ltd IRLEquityUSD24.9310.218.522.9add to basket
1399[+]chartPineBridge Greater China Equity APineBridge Investments Ltd IRLEquityUSD40.0315.720.01.3add to basket
1400[+]chartPineBridge Hong Kong Dollar Fixed IncomePineBridge Investments Ltd HKGFixed InterestHKD18.612.9-0.56.6add to basket