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
1754 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1601[+]chartTempleton Asian Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD50.765.615.022.2add to basket
1602[+]chartTempleton BRIC A Acc USDFranklin Temp Intnl Serv SARLEquityUSD18.90-2.223.827.6add to basket
1603[+]chartTempleton China A Acc USD Franklin Temp Intnl Serv SARLEquityUSD31.778.330.721.5add to basket
1604[+]chartTempleton China Opportunities A USD Franklin Temp Intnl Serv SARLEquityUSD16.253.233.4-3.8add to basket
1605[+]chartTempleton Eastern Europe A Acc EURFranklin Temp Intnl Serv SARLEquityEUR23.32-6.76.420.2add to basket
1606[+]chartTempleton Emerging Markets A YDis USDFranklin Temp Intnl Serv SARLEquityUSD40.20-4.613.421.6add to basket
1607[+]chartTempleton Emerging Markets Balanced A Acc USD Franklin Temp Intnl Serv SARLMixed AssetUSD10.19-3.98.419.6add to basket
1608[+]chartTempleton Emerging Markets Bond A QDis USD Franklin Temp Intnl Serv SARLFixed InterestUSD14.41-2.30.913.7add to basket
1609[+]chartTempleton Emerging Markets Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD12.552.211.014.5add to basket
1610[+]chartTempleton Euroland A Acc EURFranklin Temp Intnl Serv SARLEquityEUR25.034.79.624.4add to basket
1611[+]chartTempleton European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR24.723.88.013.0add to basket
1612[+]chartTempleton Frontier Markets A Acc USD Franklin Temp Intnl Serv SARLEquityUSD19.68- to basket
1613[+]chartTempleton Global A YDis USDFranklin Temp Intnl Serv SARLEquityUSD39. to basket
1614[+]chartTempleton Global Balanced A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD23.601.97.27.1add to basket
1615[+]chartTempleton Global Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD17.69- to basket
1616[+]chartTempleton Global Climate Change A YDis EURFranklin Temp Intnl Serv SARLEquityEUR20.330.58.34.6add to basket
1617[+]chartTempleton Global Equity Income A MDis USDFranklin Temp Intnl Serv SARLEquityUSD10.476.412.510.8add to basket
1618[+]chartTempleton Global High Yield A MDis USD Franklin Temp Intnl Serv SARLFixed InterestUSD8.14- to basket
1619[+]chartTempleton Global Income A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD13.851.94.95.1add to basket
1620[+]chartTempleton Global Smaller Companies A YDis USD Franklin Temp Intnl Serv SARLEquityUSD43.502.816.620.2add to basket
1621[+]chartTempleton Global Total Return A MDis USD Franklin Temp Intnl Serv SARLFixed InterestUSD14.62- to basket
1622[+]chartTempleton Korea A Acc USDFranklin Temp Intnl Serv SARLEquityUSD5.6813.49.3-1.3add to basket
1623[+]chartTempleton Latin America A YDis USDFranklin Temp Intnl Serv SARLEquityUSD52.87- to basket
1624[+]chartTempleton Select Global Equity A USDFranklin Templeton InvestmentsEquityUSD12.853.78.1-add to basket
1625[+]chartTempleton Thailand A Acc USD Franklin Temp Intnl Serv SARLEquityUSD30.976.731.151.9add to basket
1626[+]chartThreadneedle (Lux) American AU USD Threadneedle Management LuxembEquityUSD70.215.917.332.4add to basket
1627[+]chartThreadneedle (Lux) American Select AU USD Threadneedle Management LuxembEquityUSD23.966.817.234.1add to basket
1628[+]chartThreadneedle (Lux) Asia Contrarian Equity AU USDThreadneedle Management LuxembEquityUSD15.013.223.926.5add to basket
1629[+]chartThreadneedle (Lux) Asian Equity Income AU USD Threadneedle Management LuxembEquityUSD88.384.721.827.7add to basket
1630[+]chartThreadneedle (Lux) Asian Focus AU USDThreadneedle Management LuxembEquityUSD15.110.724.324.6add to basket
1631[+]chartThreadneedle (Lux) Developed Asia Growth and Income AU USDThreadneedle Management LuxembEquityUSD14.348.124.620.5add to basket
1632[+]chartThreadneedle (Lux) Emerging Market Corporate Bonds AEH EURThreadneedle Management LuxembFixed InterestEUR20.33-2.74.512.1add to basket
1633[+]chartThreadneedle (Lux) Emerging Market Debt AU USDThreadneedle Management LuxembFixed InterestUSD70.78-3.6-0.310.7add to basket
1634[+]chartThreadneedle (Lux) Enhanced Commodities DU USD Threadneedle Management LuxembCommodity/EnergyUSD8.374.26.7-15.0add to basket
1635[+]chartThreadneedle (Lux) European Strategic Bond AE EURThreadneedle Management LuxembFixed InterestEUR28. to basket
1636[+]chartThreadneedle (Lux) Global Asset Allocation AU USD Threadneedle Management LuxembMixed AssetUSD37.772.69.29.5add to basket
1637[+]chartThreadneedle (Lux) Global Emerging Market Equities AU USDThreadneedle Management LuxembEquityUSD47.70- to basket
1638[+]chartThreadneedle (Lux) Global Emerging Market Short Term Bonds AU Gr USDThreadneedle Management LuxembFixed InterestUSD17.01- to basket
1639[+]chartThreadneedle (Lux) Global Focus AU USD Threadneedle Management LuxembEquityUSD60.085.016.532.3add to basket
1640[+]chartThreadneedle (Lux) Global Strategic Bond AU USDThreadneedle Management LuxembFixed InterestUSD24.35-2.4-0.4-6.2add to basket
1641[+]chartThreadneedle (Lux) Global Technology DU USD Threadneedle Management LuxembEquityUSD63.891.119.160.7add to basket
1642[+]chartThreadneedle (Lux) Pan European Equities AE EUR Threadneedle Management LuxembEquityEUR64. to basket
1643[+]chartThreadneedle (Lux) Pan European Small Cap Opportunities DE EURThreadneedle Management LuxembEquityEUR37.067.818.236.5add to basket
1644[+]chartThreadneedle (Lux) US High Yield Bond AU USD Threadneedle Management LuxembFixed InterestUSD32.50- to basket
1645[+]chartThreadneedle American RNA GBP Threadneedle Investment ServicEquityGBX295.957.218.635.4add to basket
1646[+]chartThreadneedle American Select RNA GBP Threadneedle Investment ServicEquityGBX307.627.918.235.8add to basket
1647[+]chartThreadneedle American Smaller Companies (US) RNA GBP Threadneedle Investment ServicEquityGBX327.408.414.324.5add to basket
1648[+]chartThreadneedle Asia RNA GBP Threadneedle Investment ServicEquityGBX233.171.724.627.4add to basket
1649[+]chartThreadneedle China Opportunities RNA GBP Threadneedle Investment ServicEquityGBX388.804.237.320.9add to basket
1650[+]chartThreadneedle Dollar Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX57.96-2.1-0.93.3add to basket
1651[+]chartThreadneedle Emerging Market Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX59.17-3.8-0.710.9add to basket
1652[+]chartThreadneedle European Bond RNI GBP Threadneedle Investment ServicFixed InterestGBX77.13- to basket
1653[+]chartThreadneedle European High Yield Bond RGA GBP Threadneedle Investment ServicFixed InterestGBX202.120.57.817.1add to basket
1654[+]chartThreadneedle European RNA GBPThreadneedle Investment ServicEquityGBX238.623.511.111.1add to basket
1655[+]chartThreadneedle European Select RNA GBPThreadneedle Investment ServicEquityGBX304.821.710.214.6add to basket
1656[+]chartThreadneedle European Smaller Companies RNA GBP Threadneedle Investment ServicEquityGBX899.677.718.842.9add to basket
1657[+]chartThreadneedle Global Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX61.11- to basket
1658[+]chartThreadneedle Global Emerging Market Equity RNA GBP Threadneedle Investment ServicEquityGBX114.99-1.412.76.9add to basket
1659[+]chartThreadneedle Global Equity Income RNA GBPThreadneedle Investment ServicEquityGBX218.730.97.613.1add to basket
1660[+]chartThreadneedle Global Select RNA GBP Threadneedle Investment ServicEquityGBX224.536.621.432.7add to basket
1661[+]chartThreadneedle High Yield Bond RNI GBP Threadneedle Investment ServicFixed InterestGBX42.552.16.4-2.3add to basket
1662[+]chartThreadneedle Japan RNA GBP Threadneedle Investment ServicEquityGBX62.841.320.422.6add to basket
1663[+]chartThreadneedle Latin America RNA GBP Threadneedle Investment ServicEquityGBX236.06-1.511.1-1.3add to basket
1664[+]chartThreadneedle Pan European Equity Dividend RNA GBPThreadneedle Investment ServicEquityGBX147. to basket
1665[+]chartThreadneedle Pan European RNA GBPThreadneedle Investment ServicEquityGBX179.874.312.410.1add to basket
1666[+]chartThreadneedle Pan European Smaller Companies RNA GBP Threadneedle Investment ServicEquityGBX268.898.719.433.3add to basket
1667[+]chartThreadneedle Sterling Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX56.250.61.4-5.4add to basket
1668[+]chartThreadneedle Strategic Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX46.161.24.1-5.9add to basket
1669[+]chartThreadneedle UK Corporate Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX61.111.03.8-1.4add to basket
1670[+]chartThreadneedle UK Equity Income RNI GBPThreadneedle Investment ServicEquityGBX100.998.27.64.9add to basket
1671[+]chartThreadneedle UK Growth & Income RNI GBPThreadneedle Investment ServicEquityGBX97.918.88.16.5add to basket
1672[+]chartThreadneedle UK Monthly Income RNI GBPThreadneedle Investment ServicEquityGBX77.626.75.4-2.9add to basket
1673[+]chartThreadneedle UK Overseas Earnings INI GBP Threadneedle Investment ServicEquityGBX135.769.610.58.8add to basket
1674[+]chartThreadneedle UK RNI GBP Threadneedle Investment ServicEquityGBX148.548.49.57.1add to basket
1675[+]chartThreadneedle UK Select RNI GBP Threadneedle Investment ServicEquityGBX138.937.810.44.0add to basket
1676[+]chartThreadneedle UK Smaller Companies RNI GBPThreadneedle Investment ServicEquityGBX354.152.314.033.9add to basket
1677[+]chartUBS (HK) China High Yield Bond (USD) A Acc USD UBS Asset Management (Hong KonFixed InterestUSD97.56-3.3-1.5-add to basket
1678[+]chartUBS (HK) China Opportunity Equity (USD) A USD UBS Asset Management (Hong KonEquityUSD159.598.349.0-add to basket
1679[+]chartUBS (Irl) Alternative Solutions plc - A&Q Diversified Alternative Portfolio UCITS (USD) P Acc UBS AGHedgeUSD95.86---add to basket
1680[+]chartUBS (Lux) Bond - Euro High Yield (EUR) P Acc UBS AGFixed InterestEUR205.930.78.719.2add to basket
1681[+]chartUBS (Lux) Bond - Full Cycle Asian Bond (USD) P Acc UBS AGFixed InterestUSD138.90-2.9-1.46.5add to basket
1682[+]chartUBS (Lux) Equity - Asian Consumption (USD) P Acc UBS AGEquityUSD143.601.523.833.4add to basket
1683[+]chartUBS (Lux) Equity - Australia (AUD) P AccUBS AGEquityAUD1,016.821.19.02.4add to basket
1684[+]chartUBS (Lux) Equity - China Opportunity (USD) P Acc UBS AGEquityUSD1,489.779.344.852.6add to basket
1685[+]chartUBS (Lux) Equity - Euro Countries Opportunity (EUR) P Acc UBS AGEquityEUR101.532.410.117.3add to basket
1686[+]chartUBS (Lux) Equity - European Opportunity (EUR) P Acc UBS AGEquityEUR818.684.08.76.5add to basket
1687[+]chartUBS (Lux) Equity - Global Multi Tech (USD) P Acc UBS AGEquityUSD387.686.229.772.7add to basket
1688[+]chartUBS (Lux) Equity - Global Sustainable Innovators (EUR) P Acc UBS AGEquityEUR90.705.020.224.5add to basket
1689[+]chartUBS (Lux) Equity - Greater China (USD) P Acc UBS AGEquityUSD461.8710.344.952.2add to basket
1690[+]chartUBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) P Acc UBS AGEquityUSD99.86- to basket
1691[+]chartUBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P Acc UBS AGEquityUSD160.68-1.621.528.0add to basket
1692[+]chartUBS (Lux) Equity SICAV - Russia (USD) P Acc UBS AGEquityUSD109.191.612.429.3add to basket
1693[+]chartUBS (Lux) Equity SICAV - US Total Yield (USD) P Mdist UBS AGEquityUSD123.906.817.423.6add to basket
1694[+]chartUBS (Lux) Equity SICAV - USA Growth (USD) P Acc UBS AGEquityUSD36.348.724.638.2add to basket
1695[+]chartUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6% mdist UBS AGMixed AssetUSD97.241.616.1-add to basket
1696[+]chartUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P Acc UBS AGMixed AssetUSD105.41- to basket
1697[+]chartUBS (Lux) Key Selection Sicav - European Growth and Income (EUR) P Acc UBS AGMixed AssetEUR119.601.67.713.0add to basket
1698[+]chartValue China A-Share ETF CNY Value Partners Hong Kong LimitEquityCNY6.65-2.422.9-13.1add to basket
1699[+]chartValue Partners Asian Income A Unhedged Acc USD Value Partners Hong Kong LimitMixed AssetUSD10.181.9--add to basket
1700[+]chartValue Partners Asian Total Return Bond A Unhedged Acc USD Value Partners Hong Kong LimitFixed InterestUSD9.97---add to basket