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.


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.


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.


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.


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.


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.


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.


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.


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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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
1730 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1401[+]chartPineBridge Latin America Equity A USDPineBridge Investments Ltd IRLEquityUSD14.41-8.17.521.4add to basket
1402[+]chartPineBridge Latin America Small and Mid Cap Equity APineBridge Investments Ltd IRLEquityUSD11.41-4.86.414.6add to basket
1403[+]chartPineBridge US EquityPineBridge Investments Ltd HKGEquityHKD31.280.6-2.237.0add to basket
1404[+]chartPineBridge US Large Cap Research Enhanced CPineBridge Investments Ltd IRLEquityUSD20.01-0.1-2.734.5add to basket
1405[+]chartPineBridge US Research Enhanced Core Equity APineBridge Investments Ltd IRLEquityUSD32.110.4-2.231.3add to basket
1406[+]chartPing An MSCI China Multi-Factor ETFPing An of China Asset MgmtEquityHKD29.72-9.7--add to basket
1407[+]chartPing An MSCI China Quality Factor ETFPing An of China Asset MgmtEquityHKD31.64-3.4--add to basket
1408[+]chartPing An Nasdaq 5HANDL ETFPing An of China Asset MgmtMixed AssetUSD10.866.2--add to basket
1409[+]chartPing An Nasdaq AI and Robotics ETFPing An of China Asset MgmtEquityUSD10.721.1--add to basket
1410[+]chartPing An of China CSI 5-10Y CGB ETFPing An of China Asset MgmtFixed InterestUnknown107.04-3.20.9-add to basket
1411[+]chartPing An of China CSI HK Dividend ETFPing An of China Asset MgmtEquityHKD26.73-10.1-7.929.3add to basket
1412[+]chartPing An of China RMB Bond CNYPing An of China Asset MgmtFixed InterestCNY105.581.02.89.4add to basket
1413[+]chartPremia Asia Innovative Technology ETF HKDPremia Partners Company LimiteEquityHKD69.96-0.7-6.0-add to basket
1414[+]chartPremia CSI Caixin China Bedrock Economy ETFPremia Partners Company LimiteEquityCNY6.461.48.8-add to basket
1415[+]chartPremia CSI Caixin China New Economy ETFPremia Partners Company LimiteEquityCNY6.185.67.1-add to basket
1416[+]chartPremia Dow Jones Emerging Asean Titans 100 ETF HKDPremia Partners Company LimiteEquityHKD79.24-2.63.4-add to basket
1417[+]chartPrincipal Asia Pacific High Dividend Equity NAVPrincipal Asst Mgt Co(Asia)LtdEquityUSD29.08-3.8-6.811.4add to basket
1418[+]chartPrincipal Asian EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD39.57-5.2-8.810.5add to basket
1419[+]chartPrincipal China Equity R6Principal Asst Mgt Co(Asia)LtdEquityHKD9.50-9.0-7.414.0add to basket
1420[+]chartPrincipal GIF European Equity A Inc USDPrincipal Global Investors (IrEquityUSD64.421.5-2.619.1add to basket
1421[+]chartPrincipal GIF Global Equity A Inc USDPrincipal Global Investors (IrEquityUSD46.03-4.6-8.611.1add to basket
1422[+]chartPrincipal GIF High Yield D Acc USDPrincipal Global Investors (IrFixed InterestUSD12.314.54.216.3add to basket
1423[+]chartPrincipal GIF Preferred Securities A Inc USDPrincipal Global Investors (IrFixed InterestUSD9.136.97.816.9add to basket
1424[+]chartPrincipal Hong Kong BondPrincipal Asst Mgt Co(Asia)LtdFixed InterestHKD11.473.86.55.1add to basket
1425[+]chartPrincipal Hong Kong Dollar SavingsPrincipal Asst Mgt Co(Asia)LtdMoney MarketHKD12. to basket
1426[+]chartPrincipal Hong Kong EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD33.47-8.3-5.516.6add to basket
1427[+]chartPrincipal International BondPrincipal Asst Mgt Co(Asia)LtdFixed InterestHKD12.916.47.56.3add to basket
1428[+]chartPrincipal International EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD26.07-3.0-8.514.8add to basket
1429[+]chartPrincipal US EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD20.461.0-3.831.5add to basket
1430[+]chartRHB Islamic Regional Balanced USDRHB Asset Management LimitedMixed AssetUSD0.97-3.0-2.80.1add to basket
1431[+]chartRobeco Asian Stars Equities DL USDRobeco Luxembourg S.A.EquityUSD109.83-6.9-7.48.1add to basket
1432[+]chartRobeco Asia-Pacific Equities D EURRobeco Luxembourg S.A.EquityEUR148.46-7.6-11.57.1add to basket
1433[+]chartRobeco BP Global Premium Equities D USDRobeco Luxembourg S.A.EquityUSD142.08-3.0-8.212.6add to basket
1434[+]chartRobeco BP US Large Cap Equities D EURRobeco Luxembourg S.A.EquityEUR301.83-2.2-5.124.6add to basket
1435[+]chartRobeco BP US Premium Equities D USDRobeco Luxembourg S.A.EquityUSD261.43-0.9-5.320.8add to basket
1436[+]chartRobeco Chinese Equities D EURRobeco Luxembourg S.A.EquityEUR91.54-0.2-2.617.4add to basket
1437[+]chartRobeco Emerging Markets Equities D EURRobeco Luxembourg S.A.EquityEUR186.13-3.6-0.618.9add to basket
1438[+]chartRobeco Emerging Stars Equities DL EURRobeco Luxembourg S.A.EquityEUR145.54-4.20.717.0add to basket
1439[+]chartRobeco European High Yield Bonds DH EURRobeco Luxembourg S.A.Fixed InterestEUR226.062.51.511.0add to basket
1440[+]chartRobeco Global Consumer Trends Equities M EURRobeco Luxembourg S.A.EquityEUR325.6210.98.156.3add to basket
1441[+]chartRobeco High Yield Bonds DH EURRobeco Luxembourg S.A.Fixed InterestEUR150. to basket
1442[+]chartRobeco Property Equities M USDRobeco Luxembourg S.A.PropertyUSD166.334.77.414.9add to basket
1443[+]chartRobeco QI Emerging Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR164.43-2.80.313.9add to basket
1444[+]chartRobeco QI Emerging Markets Active Equities D EURRobeco Luxembourg S.A.EquityEUR167.73-6.0-4.318.3add to basket
1445[+]chartRobeco QI Global Conservative Equities D EURRobeco Luxembourg S.A.EquityEUR224.074.74.919.4add to basket
1446[+]chartRobecoSAM Sustainable Food Equities D EURRobeco Luxembourg S.A.EquityEUR155.12-1.0-4.49.2add to basket
1447[+]chartSAM Value China ETFSensible Asset Managemt HK LtdEquityHKD35.30-12.7-7.88.6add to basket
1448[+]chartSAM Value Gold ETFSensible Asset Managemt HK LtdCommodity/EnergyHKD36.4712.526.811.2add to basket
1449[+]chartSAM Value JapanSensible Asset Managemt HK LtdEquityJPY166.45-10.2-17.22.6add to basket
1450[+]chartSAM Value Korea ETFSensible Asset Managemt HK LtdEquityHKD3,671.85-10.0-13.6-10.9add to basket
1451[+]chartSAM Value TaiwanSensible Asset Managemt HK LtdEquityTWD164.710.6-7.525.3add to basket
1452[+]chartSamsung CSI China Dragon Internet ETFSamsung Asset Management HongEquityHKD10.81-6.9-15.9-add to basket
1453[+]chartSamsung HSCEI Daily (-1x) Inverse ProductSamsung Asset Management HongEquityHKD5.147.80.1-add to basket
1454[+]chartSamsung HSCEI Daily (2x) Leveraged ProductSamsung Asset Management HongEquityHKD5.99-17.8-11.3-add to basket
1455[+]chartSamsung HSI Daily (-1x) Inverse ProductSamsung Asset Management HongEquityHKD4.746.80.4-add to basket
1456[+]chartSamsung HSI Daily (2x) Leveraged ProductSamsung Asset Management HongEquityHKD7.41-16.0-11.5-add to basket
1457[+]chartSamsung S&P GSCI Crude Oil ER Futures ETFSamsung Asset Management HongCommodity/EnergyHKD11.72-4.4-18.9-6.0add to basket
1458[+]chartSchroder AS Agriculture D Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD47.64-11.5-16.9-27.3add to basket
1459[+]chartSchroder AS Commodity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD59.22-5.4-9.4-15.3add to basket
1460[+]chartSchroder Asian Asset Income A Acc HKDSchroder Invest Mgmt (HK) LtdMixed AssetHKD158.723.16.012.6add to basket
1461[+]chartSchroder Asian Investment Grade Bond Z Acc USDSchroder Invest Mgmt (HK) LtdFixed InterestUSD12.007.910.9-add to basket
1462[+]chartSchroder China Asset Income A Acc HKDSchroder Invest Mgmt (HK) LtdMixed AssetHKD118. to basket
1463[+]chartSchroder China Equity Alpha ASchroder Invest Mgmt (HK) LtdEquityUSD205.665.79.525.5add to basket
1464[+]chartSchroder China Fixed Income I Acc RMBSchroder Invest Mgmt (HK) LtdFixed InterestUnknown121.94-1.8--add to basket
1465[+]chartSchroder Global Allocator A Acc USDSchroder Invest Mgmt (HK) LtdMixed AssetUSD9.47-3.5-6.27.7add to basket
1466[+]chartSchroder Hong Kong Money MarketSchroder Invest Mgmt (HK) LtdMoney MarketHKD1.680.61.32.3add to basket
1467[+]chartSchroder ISF Asia Pacific Cities Real Estate A1 NAV USDSchroder Investmt Mgt(EUR)S.A.PropertyUSD163.404.39.813.0add to basket
1468[+]chartSchroder ISF Asian Bond Total Return A Dis NAV HKD MVSchroder Investmt Mgt(EUR)S.A.Fixed InterestHKD7.484.49.010.2add to basket
1469[+]chartSchroder ISF Asian Dividend Maximiser A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD120.07-1.8-0.217.4add to basket
1470[+]chartSchroder ISF Asian Equity Yield A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD29.85-1.2-2.015.4add to basket
1471[+]chartSchroder ISF Asian Local Currency Bond A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD135.743.78.98.7add to basket
1472[+]chartSchroder ISF Asian Opportunities A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD18.78-0.20.431.5add to basket
1473[+]chartSchroder ISF Asian Smaller Companies A Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityUSD205.98-3.8-9.8-13.1add to basket
1474[+]chartSchroder ISF Asian Total Return A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD260.10-0.5-0.521.6add to basket
1475[+]chartSchroder ISF BRIC (Brazil Russia India China) A NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD250.034.18.442.5add to basket
1476[+]chartSchroder ISF China Opportunities D Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD313.99-4.3-2.519.8add to basket
1477[+]chartSchroder ISF Emerging Asia A1 NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD35.12-1.8-1.525.3add to basket
1478[+]chartSchroder ISF Emerging Europe A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR32.666.215.743.9add to basket
1479[+]chartSchroder ISF Emerging Markets A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD14.91- to basket
1480[+]chartSchroder ISF Emerging Markets Debt Absolute Return A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD26.260.92.8-0.2add to basket
1481[+]chartSchroder ISF Emerging Multi-Asset Income A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Mixed AssetUSD100.72-2.3-1.62.4add to basket
1482[+]chartSchroder ISF EURO Bond A1 Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR20.925.04.83.9add to basket
1483[+]chartSchroder ISF EURO Corporate Bond A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR23.664.13.48.6add to basket
1484[+]chartSchroder ISF EURO Equity A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR35.190.5-9.210.5add to basket
1485[+]chartSchroder ISF EURO Government Bond A Acc NAVSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR12.775.87.04.9add to basket
1486[+]chartSchroder ISF EURO Liquidity A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Money MarketEUR118.59-2.4-3.4-2.6add to basket
1487[+]chartSchroder ISF EURO Short Term Bond A Acc NAVSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR7.24-1.3-2.0-1.3add to basket
1488[+]chartSchroder ISF European Dividend Maximiser A1 Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityEUR102.65-9.7-9.37.5add to basket
1489[+]chartSchroder ISF European Large Cap A1 NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR218.09-1.2-8.53.9add to basket
1490[+]chartSchroder ISF European Smaller Companies A1 Acc NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR32.42-10.8-24.8-4.0add to basket
1491[+]chartSchroder ISF European Value A1 Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityEUR54.98-7.9-10.74.1add to basket
1492[+]chartSchroder ISF Frontier Markets Equity A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD142.493.32.814.6add to basket
1493[+]chartSchroder ISF Global Bond A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD11.816.07.63.9add to basket
1494[+]chartSchroder ISF Global Cities Real Estate A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.PropertyUSD170.538.010.916.6add to basket
1495[+]chartSchroder ISF Global Climate Change Equity A1 NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD13.990.80.525.0add to basket
1496[+]chartSchroder ISF Global Corporate Bond A Dis NAV USD MVSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD5.918.410.113.3add to basket
1497[+]chartSchroder ISF Global Credit Duration Hedged A1 Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR105.61-1.1-3.4-1.9add to basket
1498[+]chartSchroder ISF Global Credit Income A Inc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD103.396.37.8-add to basket
1499[+]chartSchroder ISF Global Dividend Maximiser A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD10.14-7.1-7.98.7add to basket
1500[+]chartSchroder ISF Global Emerging Market Opportunities D NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD14.843.34.127.3add to basket