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  
1401[+]chartPrincipal GIF Preferred Securities A Inc USDPrincipal Global Investors (IrFixed InterestUSD9.362.810.818.7add to basket
1402[+]chartPrincipal GIF U.S. Equity A Acc USDPrincipal Global Investors (IrEquityUSD28.0911.419.526.9add to basket
1403[+]chartPrincipal Hong Kong BondPrincipal Asst Mgt Co(Asia)LtdFixed InterestHKD10.83-0.81.03.7add to basket
1404[+]chartPrincipal Hong Kong Dollar SavingsPrincipal Asst Mgt Co(Asia)LtdMoney MarketHKD11.750.30.92.1add to basket
1405[+]chartPrincipal Hong Kong EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD36.2612.031.131.0add to basket
1406[+]chartPrincipal International BondPrincipal Asst Mgt Co(Asia)LtdFixed InterestHKD12.201.46.32.5add to basket
1407[+]chartPrincipal International EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD27.138.719.218.9add to basket
1408[+]chartPrincipal US EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD18.9010.016.924.3add to basket
1409[+]chartRHB Islamic Regional Balanced USDRHB Asset Management LimitedMixed AssetUSD1.028.912.99.9add to basket
1410[+]chartRobeco Asian Stars Equities DL USDRobeco Luxembourg S.A.EquityUSD127.558.629.125.7add to basket
1411[+]chartRobeco Asia-Pacific Equities M USDRobeco Luxembourg S.A.EquityUSD129.429.121.929.8add to basket
1412[+]chartRobeco BP Global Premium Equities D USDRobeco Luxembourg S.A.EquityUSD151.998.017.629.4add to basket
1413[+]chartRobeco BP US Large Cap Equities D EURRobeco Luxembourg S.A.EquityEUR284.8310.614.825.7add to basket
1414[+]chartRobeco BP US Premium Equities D USDRobeco Luxembourg S.A.EquityUSD262.597.913.732.1add to basket
1415[+]chartRobeco Chinese Equities D EURRobeco Luxembourg S.A.EquityEUR101.2820.045.740.2add to basket
1416[+]chartRobeco Emerging Debt D USDRobeco Luxembourg S.A.Fixed InterestUSD107.491.214.2-add to basket
1417[+]chartRobeco Emerging Markets Equities D EURRobeco Luxembourg S.A.EquityEUR194.4912.032.232.4add to basket
1418[+]chartRobeco Emerging Stars Equities DL EURRobeco Luxembourg S.A.EquityEUR154.0011.429.527.1add to basket
1419[+]chartRobeco European High Yield Bonds DH EURRobeco Luxembourg S.A.Fixed InterestEUR215.086.919.012.3add to basket
1420[+]chartRobeco Global Consumer Trends Equities M EURRobeco Luxembourg S.A.EquityEUR256.0811.134.937.4add to basket
1421[+]chartRobeco High Yield Bonds DH EURRobeco Luxembourg S.A.Fixed InterestEUR146.046.818.214.4add to basket
1422[+]chartRobeco Property Equities M USDRobeco Luxembourg S.A.PropertyUSD150.804.412.313.2add to basket
1423[+]chartRobeco QI Emerging Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR157.177.122.512.8add to basket
1424[+]chartRobeco QI Emerging Markets Active Equities D2 USDRobeco Luxembourg S.A.EquityUSD142.1711.632.7-add to basket
1425[+]chartRobeco QI Global Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR197.834.915.524.3add to basket
1426[+]chartRobecoSAM Sustainable Agribusiness Equities D EURRobeco Luxembourg S.A.Commodity/EnergyEUR156.446.815.99.4add to basket
1427[+]chartSAM Value China ETFSensible Asset Managemt HK LtdEquityHKD42.8014.126.030.2add to basket
1428[+]chartSAM Value Gold ETFSensible Asset Managemt HK LtdCommodity/EnergyHKD30.44-1.87.32.0add to basket
1429[+]chartSAM Value JapanSensible Asset Managemt HK LtdEquityJPY220.1011.311.025.3add to basket
1430[+]chartSAM Value Korea ETFSensible Asset Managemt HK LtdEquityHKD4,762.07-1.714.812.9add to basket
1431[+]chartSAM Value TaiwanSensible Asset Managemt HK LtdEquityTWD155.974.817.015.9add to basket
1432[+]chartSamsung S&P GSCI Crude Oil ER Futures ETFSamsung Asset Management HongCommodity/EnergyHKD12.0620.0-1.3-add to basket
1433[+]chartSchroder AS Agriculture A NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD67.46-7.9-8.0-23.9add to basket
1434[+]chartSchroder AS Commodity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD65.020.1-7.6-29.4add to basket
1435[+]chartSchroder Asian Asset Income A Acc HKDSchroder Invest Mgmt (HK) LtdMixed AssetHKD150.754.211.716.5add to basket
1436[+]chartSchroder China Asset Income A Acc HKDSchroder Invest Mgmt (HK) LtdMixed AssetHKD117.628.419.8-add to basket
1437[+]chartSchroder China Equity Alpha ASchroder Invest Mgmt (HK) LtdEquityUSD208.5313.531.068.0add to basket
1438[+]chartSchroder Global Allocator A Acc USDSchroder Invest Mgmt (HK) LtdMixed AssetUSD10.065.214.14.0add to basket
1439[+]chartSchroder Hong Kong Money MarketSchroder Invest Mgmt (HK) LtdMoney MarketHKD1.650.20.40.9add to basket
1440[+]chartSchroder ISF Asia Pacific Cities Real Estate A1 NAV USDSchroder Investmt Mgt(LUX)S.A.PropertyUSD147.631.28.14.4add to basket
1441[+]chartSchroder ISF Asian Bond Absolute Return A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD13.231.93.83.0add to basket
1442[+]chartSchroder ISF Asian Dividend Maximiser A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD121.726.719.322.5add to basket
1443[+]chartSchroder ISF Asian Equity Yield A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD31.017.723.624.2add to basket
1444[+]chartSchroder ISF Asian Local Currency Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD128.483.29.48.1add to basket
1445[+]chartSchroder ISF Asian Opportunities A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD20.0714.144.951.4add to basket
1446[+]chartSchroder ISF Asian Smaller Companies A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD240.801.513.613.6add to basket
1447[+]chartSchroder ISF Asian Total Return A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD268.9211.434.641.2add to basket
1448[+]chartSchroder ISF BRIC (Brazil Russia India China) A NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD237.8517.139.235.2add to basket
1449[+]chartSchroder ISF China Opportunities D Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD346.8612.434.644.1add to basket
1450[+]chartSchroder ISF Emerging Asia A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD39.2311.035.847.1add to basket
1451[+]chartSchroder ISF Emerging Europe A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR29.1713.127.739.2add to basket
1452[+]chartSchroder ISF Emerging Markets A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD16.1812.935.731.1add to basket
1453[+]chartSchroder ISF Emerging Markets Debt Absolute Return A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD27.870.16.96.2add to basket
1454[+]chartSchroder ISF Emerging Multi-Asset Income A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed AssetUSD111.324.116.5-add to basket
1455[+]chartSchroder ISF EURO Bond A1 Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR19.777.115.40.2add to basket
1456[+]chartSchroder ISF EURO Corporate Bond A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR22.498.019.47.9add to basket
1457[+]chartSchroder ISF EURO Equity A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR38.908.035.329.8add to basket
1458[+]chartSchroder ISF EURO Government Bond A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR10.916.714.60.3add to basket
1459[+]chartSchroder ISF EURO Liquidity A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Money MarketEUR119.795.312.0-5.6add to basket
1460[+]chartSchroder ISF EURO Short Term Bond A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR6.745.412.2-5.0add to basket
1461[+]chartSchroder ISF European Dividend Maximiser A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityEUR109.487.318.45.2add to basket
1462[+]chartSchroder ISF European Large Cap A1 NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR236.014.526.118.8add to basket
1463[+]chartSchroder ISF European Smaller Companies A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR45.577.835.345.1add to basket
1464[+]chartSchroder ISF European Value A Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityEUR66.445.820.822.5add to basket
1465[+]chartSchroder ISF Frontier Markets Equity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD162.505.822.617.5add to basket
1466[+]chartSchroder ISF Global Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD12.322.17.94.3add to basket
1467[+]chartSchroder ISF Global Cities Real Estate A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.PropertyUSD161.114.611.911.5add to basket
1468[+]chartSchroder ISF Global Climate Change Equity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD14.5710.826.234.5add to basket
1469[+]chartSchroder ISF Global Corporate Bond A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD10.511.95.99.5add to basket
1470[+]chartSchroder ISF Global Credit Duration Hedged A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR113.296.714.5-0.5add to basket
1471[+]chartSchroder ISF Global Dividend Maximiser A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD11.959.515.019.4add to basket
1472[+]chartSchroder ISF Global Emerging Market Opportunities D NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD15.3511.834.323.2add to basket
1473[+]chartSchroder ISF Global Energy A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD15.204.7-15.7-23.0add to basket
1474[+]chartSchroder ISF Global Equity A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD22.919.022.725.4add to basket
1475[+]chartSchroder ISF Global Equity Alpha A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD196.298.822.924.8add to basket
1476[+]chartSchroder ISF Global Equity Yield A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD191.6112.918.325.9add to basket
1477[+]chartSchroder ISF Global Gold A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD81.80-8.12.4-7.1add to basket
1478[+]chartSchroder ISF Global High Yield A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD44.942.18.219.9add to basket
1479[+]chartSchroder ISF Global Inflation Linked Bond A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR32.145.914.33.0add to basket
1480[+]chartSchroder ISF Global Multi-Asset Income A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed AssetUSD122.351.66.46.0add to basket
1481[+]chartSchroder ISF Global Smaller Companies A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD226.777.718.837.3add to basket
1482[+]chartSchroder ISF Global Sustainable Growth A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD179.717.427.129.4add to basket
1483[+]chartSchroder ISF Greater China A Acc USDSchroder Investmt Mgt(LUX)S.A.EquityUSD63.4966.8313.237.252.3add to basket
1484[+]chartSchroder ISF Hong Kong Dollar Bond A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.Fixed InterestHKD19.71-0.10.81.1add to basket
1485[+]chartSchroder ISF Hong Kong Equity A Acc NAV HKDSchroder Investmt Mgt(LUX)S.A.EquityHKD452.3515.242.943.1add to basket
1486[+]chartSchroder ISF Indian Equity A Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD205.907.532.328.6add to basket
1487[+]chartSchroder ISF Japanese Equity A1 Acc NAV JPYSchroder Investmt Mgt(LUX)S.A.EquityJPY1,116.3113.325.739.2add to basket
1488[+]chartSchroder ISF Japanese Opportunities A Acc NAV JPYSchroder Investmt Mgt(LUX)S.A.EquityJPY2,116.1115.126.554.7add to basket
1489[+]chartSchroder ISF Japanese Smaller Companies A Acc NAV JPYSchroder Investmt Mgt(LUX)S.A.EquityJPY159.4019.742.182.5add to basket
1490[+]chartSchroder ISF Korean Equity A Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD49.036.733.217.4add to basket
1491[+]chartSchroder ISF Latin American A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD37.118.323.14.2add to basket
1492[+]chartSchroder ISF Middle East A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD11.790.110.5-5.8add to basket
1493[+]chartSchroder ISF QEP Global Active Value A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD193.566.914.017.1add to basket
1494[+]chartSchroder ISF QEP Global Quality A1 NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD147.976.315.521.7add to basket
1495[+]chartSchroder ISF Strategic Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD145.820.53.22.2add to basket
1496[+]chartSchroder ISF Taiwanese Equity A Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD20.646.719.738.6add to basket
1497[+]chartSchroder ISF UK Equity A1 Acc NAV GBPSchroder Investmt Mgt(LUX)S.A.EquityGBP4.572.013.62.1add to basket
1498[+]chartSchroder ISF US Dollar Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD22.581.04.65.6add to basket
1499[+]chartSchroder ISF US Dollar Liquidity A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Money MarketEUR105.610.51.82.0add to basket
1500[+]chartSchroder ISF US Large Cap A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD130.718.117.827.1add to basket