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
1732 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1601[+]chartTempleton Emerging Markets A YDis USDFranklin Temp Intnl Serv SARLEquityUSD38.43-11.5-3.947.7add to basket
1602[+]chartTempleton Emerging Markets Balanced A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD9.65-11.5-6.734.0add to basket
1603[+]chartTempleton Emerging Markets Bond A QDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD13.08-11.8-10.612.5add to basket
1604[+]chartTempleton Emerging Markets Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD11.63-11.4-4.622.1add to basket
1605[+]chartTempleton Euroland A Acc EURFranklin Temp Intnl Serv SARLEquityEUR23.76-6.4-3.128.9add to basket
1606[+]chartTempleton European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR23.86-2.7-1.319.9add to basket
1607[+]chartTempleton Frontier Markets A Acc USDFranklin Temp Intnl Serv SARLEquityUSD17.91-14.6-13.38.5add to basket
1608[+]chartTempleton Global A YDis USDFranklin Temp Intnl Serv SARLEquityUSD39. to basket
1609[+]chartTempleton Global Balanced A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD23.28- to basket
1610[+]chartTempleton Global Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD17.03-2.1-3.46.9add to basket
1611[+]chartTempleton Global Climate Change A YDis EURFranklin Temp Intnl Serv SARLEquityEUR19.98- to basket
1612[+]chartTempleton Global Equity Income A MDis USDFranklin Temp Intnl Serv SARLEquityUSD10.28-0.24.826.7add to basket
1613[+]chartTempleton Global High Yield A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD7.79-5.2-4.312.4add to basket
1614[+]chartTempleton Global Income A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD13.61- to basket
1615[+]chartTempleton Global Smaller Companies A YDis USDFranklin Temp Intnl Serv SARLEquityUSD42.23-3.95.834.0add to basket
1616[+]chartTempleton Global Total Return A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD13.78-4.7-5.57.1add to basket
1617[+]chartTempleton Latin America A YDis USDFranklin Temp Intnl Serv SARLEquityUSD49.79-17.6-15.335.5add to basket
1618[+]chartTempleton Select Global Equity A USDFranklin Templeton InvestmentsEquityUSD12.870.04.3-add to basket
1619[+]chartTempleton Thailand A Acc USDFranklin Temp Intnl Serv SARLEquityUSD30.82-4.815.376.5add to basket
1620[+]chartThreadneedle (Lux) American AU USDThreadneedle Management LuxembEquityUSD75.948.019.552.8add to basket
1621[+]chartThreadneedle (Lux) American Select AU USDThreadneedle Management LuxembEquityUSD25.495.917.252.5add to basket
1622[+]chartThreadneedle (Lux) Asia Contrarian Equity AU USDThreadneedle Management LuxembEquityUSD13.14-14.7-3.734.7add to basket
1623[+]chartThreadneedle (Lux) Asian Equity Income AU USDThreadneedle Management LuxembEquityUSD81.94-8.72.740.2add to basket
1624[+]chartThreadneedle (Lux) Asian Focus AU USDThreadneedle Management LuxembEquityUSD13.52-13.9-2.534.3add to basket
1625[+]chartThreadneedle (Lux) Developed Asia Growth and Income AU USDThreadneedle Management LuxembEquityUSD12.87-10.33.729.6add to basket
1626[+]chartThreadneedle (Lux) Emerging Market Corporate Bonds AEH EURThreadneedle Management LuxembFixed InterestEUR20.26-6.6-4.814.7add to basket
1627[+]chartThreadneedle (Lux) Emerging Market Debt AU USDThreadneedle Management LuxembFixed InterestUSD69.90-4.5-5.313.9add to basket
1628[+]chartThreadneedle (Lux) Enhanced Commodities DU USDThreadneedle Management LuxembCommodity/EnergyUSD7.66-5.8-3.0-7.5add to basket
1629[+]chartThreadneedle (Lux) European Strategic Bond AE EURThreadneedle Management LuxembFixed InterestEUR28.27-4.1-0.99.4add to basket
1630[+]chartThreadneedle (Lux) Global Dynamic Real Return AU USDThreadneedle Management LuxembMixed AssetUSD36.99-1.62.412.0add to basket
1631[+]chartThreadneedle (Lux) Global Emerging Market Equities AU USDThreadneedle Management LuxembEquityUSD42.79-16.7-9.219.2add to basket
1632[+]chartThreadneedle (Lux) Global Emerging Market Short Term Bonds AU Gr USDThreadneedle Management LuxembFixed InterestUSD16.94-2.1-2.110.7add to basket
1633[+]chartThreadneedle (Lux) Global Focus AU USDThreadneedle Management LuxembEquityUSD62.875.716.348.9add to basket
1634[+]chartThreadneedle (Lux) Global Strategic Bond AU USDThreadneedle Management LuxembFixed InterestUSD24.26-4.4-3.4-2.2add to basket
1635[+]chartThreadneedle (Lux) Global Technology DU USDThreadneedle Management LuxembEquityUSD65.22-3.914.079.2add to basket
1636[+]chartThreadneedle (Lux) Pan European Equities AE EURThreadneedle Management LuxembEquityEUR61.98-1.80.614.6add to basket
1637[+]chartThreadneedle (Lux) Pan European Small Cap Opportunities DE EURThreadneedle Management LuxembEquityEUR37.380.89.744.2add to basket
1638[+]chartThreadneedle (Lux) US High Yield Bond AU USDThreadneedle Management LuxembFixed InterestUSD33.312.40.915.7add to basket
1639[+]chartThreadneedle China Opportunities RNA GBPThreadneedle Investment ServicEquityGBX347.63-15.1-2.240.1add to basket
1640[+]chartThreadneedle Dollar Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX58.42-1.3-3.13.3add to basket
1641[+]chartThreadneedle Emerging Market Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX57.61-5.3-6.712.7add to basket
1642[+]chartThreadneedle European Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX78.00-6.4-2.64.3add to basket
1643[+]chartThreadneedle European RNA GBPThreadneedle Investment ServicEquityGBX241.28-0.80.716.9add to basket
1644[+]chartThreadneedle Global Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX61.06-5.5-3.9-0.5add to basket
1645[+]chartThreadneedle High Yield Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX42.29-6.3-1.9-1.9add to basket
1646[+]chartThreadneedle Japan RNA GBPThreadneedle Investment ServicEquityGBX63.64- to basket
1647[+]chartThreadneedle Latin America RNA GBPThreadneedle Investment ServicEquityGBX223.37-17.4-16.623.4add to basket
1648[+]chartThreadneedle Sterling Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX55.90-7.6-3.0-8.5add to basket
1649[+]chartThreadneedle Strategic Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX45.71-7.3-3.4-6.2add to basket
1650[+]chartThreadneedle UK Corporate Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX60.45-6.8-3.0-2.9add to basket
1651[+]chartThreadneedle UK Growth & Income RNI GBPThreadneedle Investment ServicEquityGBX95.373.52.612.7add to basket
1652[+]chartThreadneedle UK Monthly Income RNI GBPThreadneedle Investment ServicEquityGBX74.620.2-0.7-0.8add to basket
1653[+]chartThreadneedle UK Overseas Earnings INI GBPThreadneedle Investment ServicEquityGBX131.602.02.615.3add to basket
1654[+]chartThreadneedle UK Select RNI GBPThreadneedle Investment ServicEquityGBX130.85-2.8-0.23.8add to basket
1655[+]chartThreadneedle UK Smaller Companies RNI GBPThreadneedle Investment ServicEquityGBX350.38-2.61.625.9add to basket
1656[+]chartUBS (HK) China High Yield Bond (USD) A Acc USDUBS Asset Management (Hong KonFixed InterestUSD96.21-4.4-4.5-add to basket
1657[+]chartUBS (HK) China Opportunity Equity (USD) A USDUBS Asset Management (Hong KonEquityUSD137.38-18.4-0.7-add to basket
1658[+]chartUBS (Lux) Bond - Euro High Yield (EUR) P AccUBS AGFixed InterestEUR205.12-4.7-0.920.2add to basket
1659[+]chartUBS (Lux) Bond - Full Cycle Asian Bond (USD) P AccUBS AGFixed InterestUSD139.78-0.8-2.38.6add to basket
1660[+]chartUBS (Lux) Equity - Asian Consumption (USD) P AccUBS AGEquityUSD126.18-14.3-5.437.3add to basket
1661[+]chartUBS (Lux) Equity - Australia (AUD) P AccUBS AGEquityAUD1,019.25-4.50.521.0add to basket
1662[+]chartUBS (Lux) Equity - China Opportunity (USD) P AccUBS AGEquityUSD1,282.08- to basket
1663[+]chartUBS (Lux) Equity - Euro Countries Opportunity (EUR) P AccUBS AGEquityEUR102.531.94.225.9add to basket
1664[+]chartUBS (Lux) Equity - European Opportunity (EUR) P AccUBS AGEquityEUR838.793.86.915.7add to basket
1665[+]chartUBS (Lux) Equity - Global Sustainable Innovators (EUR) P AccUBS AGEquityEUR90.57- to basket
1666[+]chartUBS (Lux) Equity - Greater China (USD) P AccUBS AGEquityUSD396.58-16.11.368.2add to basket
1667[+]chartUBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) P AccUBS AGEquityUSD95.78-8.8-2.624.0add to basket
1668[+]chartUBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P AccUBS AGEquityUSD145.06-14.6-4.836.2add to basket
1669[+]chartUBS (Lux) Equity SICAV - Russia (USD) P AccUBS AGEquityUSD107.34-11.20.755.3add to basket
1670[+]chartUBS (Lux) Equity SICAV - US Total Yield (USD) P MdistUBS AGEquityUSD130.378.220.341.7add to basket
1671[+]chartUBS (Lux) Equity SICAV - USA Growth (USD) P AccUBS AGEquityUSD39.9210.828.658.5add to basket
1672[+]chartUBS (Lux) Equity Tech Opportunity P AccUBS AGEquityUSD392.14-0.619.589.4add to basket
1673[+]chartUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P AccUBS AGMixed AssetUSD106.38-9.6-2.324.8add to basket
1674[+]chartUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P AccUBS AGMixed AssetUSD101.28-8.3-4.616.6add to basket
1675[+]chartUBS (Lux) Key Selection Sicav - European Growth and Income (EUR) P AccUBS AGMixed AssetEUR118.90-2.50.416.3add to basket
1676[+]chartValue China A-Share ETF CNYValue Partners Hong Kong LimitEquityCNY6.26-17.0-10.43.7add to basket
1677[+]chartValue Partners Asian Income A Unhedged Acc USDValue Partners Hong Kong LimitMixed AssetUSD10.04-3.1--add to basket
1678[+]chartValue Partners Asian Total Return Bond A Unhedged Acc USDValue Partners Hong Kong LimitFixed InterestUSD9.94---add to basket
1679[+]chartValue Partners China A Share Select A RMBValue Partners Hong Kong LimitEquityUnknown13.41-24.6-12.18.3add to basket
1680[+]chartValue Partners China Convergence AValue Partners LimitedEquityUSD172.72-13.7-0.221.5add to basket
1681[+]chartValue Partners China Greenchip AValue Partners LimitedEquityHKD58.81-19.0-14.610.7add to basket
1682[+]chartValue Partners Chinese Mainland FocusValue Partners LimitedEquityUSD47.22-23.1-15.722.0add to basket
1683[+]chartValue Partners Classic C CNHValue Partners Hong Kong LimitEquityUnknown13.23-17.9-2.7-add to basket
1684[+]chartValue Partners Greater China High Yield Income A Unhedged MDis RMBValue Partners LimitedFixed InterestUnknown9.47-4.2-0.729.3add to basket
1685[+]chartValue Partners High Dividend Stocks A2 MDisValue Partners Hong Kong LimitEquityUSD11.23-11.7-3.921.9add to basket
1686[+]chartValue Partners Multi-Asset A Acc USDValue Partners Hong Kong LimitMixed AssetUSD10.71-6.7-1.7-add to basket
1687[+]chartValue Partners Taiwan AValue Partners LimitedEquityUSD21.12-3.83.948.7add to basket
1688[+]chartVanguard FTSE Asia ex Japan High Dividend Yield Index ETFVanguard Group IncEquityHKD22.47-5.43.439.8add to basket
1689[+]chartVanguard FTSE Asia ex Japan Index ETFVanguard Group IncEquityHKD23.46-9.6-0.539.6add to basket
1690[+]chartVanguard FTSE Developed Europe Index ETFVanguard Group IncEquityHKD19.30-0.31.823.9add to basket
1691[+]chartVanguard FTSE Japan Index ETFVanguard Group IncEquityHKD26.710.310.538.7add to basket
1692[+]chartVanguard S&P 500 ETFVanguard Group IncEquityHKD20.928.118.555.6add to basket
1693[+]chartVanguard Total China Index ETFVanguard Group IncEquityUnknown7.59---add to basket
1694[+]chartVL China AVL Asset Management LimitedEquityHKD92.46-21.3-14.80.9add to basket
1695[+]chartWell Link Greater China Bond AccWell Link Asset Management LimFixed InterestHKD9.86-5.7-3.3-add to basket
1696[+]chartWells Fargo Worldwide Emerging Markets Equity A USDWells Fargo Asset Management LEquityUSD102.20-13.8-7.838.3add to basket
1697[+]chartWells Fargo Worldwide Emerging Markets Equity Income A USDWells Fargo Asset Management LEquityUSD124.47-11.2-3.022.5add to basket
1698[+]chartWells Fargo Worldwide Global Equity A USDWells Fargo Asset Management LEquityUSD158.784.011.140.1add to basket
1699[+]chartWells Fargo Worldwide Global Focused Equity I USDWells Fargo Asset Management LEquityUSD138.47-1.93.3-add to basket
1700[+]chartWells Fargo Worldwide US All Cap Growth A USDWells Fargo Asset Management LEquityUSD318.658.029.261.4add to basket