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
1734 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1601[+]chartTaikang Kaitai China Corporate Bond A Acc USDTaikang Asset Management (HongFixed InterestUSD9.85- to basket
1602[+]chartTaikang Kaitai China New Opportunities A Acc HKDTaikang Asset Management (HongEquityHKD11.063.0-8.8-add to basket
1603[+]chartTaikang Kaitai Overseas Short Tenor Bond A HKDTaikang Asset Management (HongFixed InterestHKD10.423.14.1-add to basket
1604[+]chartTempleton Asian Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.770.93.87.9add to basket
1605[+]chartTempleton Asian Growth A YDis USDFranklin Temp Intnl Serv SARLEquityUSD32.858.32.727.7add to basket
1606[+]chartTempleton Asian Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD47.496.8-2.025.6add to basket
1607[+]chartTempleton BRIC A Acc USDFranklin Temp Intnl Serv SARLEquityUSD18.877.65.450.4add to basket
1608[+]chartTempleton China A Acc USDFranklin Temp Intnl Serv SARLEquityUSD29.547.3-0.441.0add to basket
1609[+]chartTempleton China Opportunities A USDFranklin Temp Intnl Serv SARLEquityUSD13.6713.9-4.717.6add to basket
1610[+]chartTempleton Eastern Europe A Acc EURFranklin Temp Intnl Serv SARLEquityEUR24.9112.59.232.3add to basket
1611[+]chartTempleton Emerging Markets A YDis USDFranklin Temp Intnl Serv SARLEquityUSD39.797.54.534.7add to basket
1612[+]chartTempleton Emerging Markets Balanced A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD10. to basket
1613[+]chartTempleton Emerging Markets Bond A QDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD12.952.63.614.6add to basket
1614[+]chartTempleton Emerging Markets Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD11.645.0-3.719.5add to basket
1615[+]chartTempleton Euroland A Acc EURFranklin Temp Intnl Serv SARLEquityEUR22.223.1-11.320.0add to basket
1616[+]chartTempleton Frontier Markets A Acc USDFranklin Temp Intnl Serv SARLEquityUSD18.626.0-1.814.1add to basket
1617[+]chartTempleton Global A YDis USDFranklin Temp Intnl Serv SARLEquityUSD34.17-1.8-10.413.6add to basket
1618[+]chartTempleton Global Balanced A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD21.671.6-2.916.8add to basket
1619[+]chartTempleton Global Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD17.281.94.914.8add to basket
1620[+]chartTempleton Global Climate Change A YDis EURFranklin Temp Intnl Serv SARLEquityEUR19.615.5-3.920.3add to basket
1621[+]chartTempleton Global Equity Income A MDis USDFranklin Temp Intnl Serv SARLEquityUSD8.890.7-8.120.7add to basket
1622[+]chartTempleton Global High Yield A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD7.784.04.913.3add to basket
1623[+]chartTempleton Global Income A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.17-0.6-5.512.2add to basket
1624[+]chartTempleton Global Smaller Companies A YDis USDFranklin Temp Intnl Serv SARLEquityUSD38.862.7-8.719.4add to basket
1625[+]chartTempleton Global Total Return A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD13.811.74.115.0add to basket
1626[+]chartTempleton Latin America A YDis USDFranklin Temp Intnl Serv SARLEquityUSD59.075.314.627.8add to basket
1627[+]chartTempleton Select Global Equity A USDFranklin Templeton InvestmentsEquityUSD11.27-2.3-11.29.6add to basket
1628[+]chartTempleton Thailand A Acc USDFranklin Temp Intnl Serv SARLEquityUSD32.1411.813.250.1add to basket
1629[+]chartThreadneedle (Lux) American AU USDThreadneedle Management LuxembEquityUSD77.2912.56.247.5add to basket
1630[+]chartThreadneedle (Lux) American Select AU USDThreadneedle Management LuxembEquityUSD25.8310.04.146.5add to basket
1631[+]chartThreadneedle (Lux) Asia Contrarian Equity AU USDThreadneedle Management LuxembEquityUSD13.195.6-3.323.8add to basket
1632[+]chartThreadneedle (Lux) Asian Equity Income AU USDThreadneedle Management LuxembEquityUSD85.608.84.232.2add to basket
1633[+]chartThreadneedle (Lux) Developed Asia Growth and Income AU USDThreadneedle Management LuxembEquityUSD13.618.15.029.3add to basket
1634[+]chartThreadneedle (Lux) Emerging Market Corporate Bonds AEH EURThreadneedle Management LuxembFixed InterestEUR21.443.41.39.6add to basket
1635[+]chartThreadneedle (Lux) Emerging Market Debt AU USDThreadneedle Management LuxembFixed InterestUSD76.787.47.512.0add to basket
1636[+]chartThreadneedle (Lux) Enhanced Commodities DU USDThreadneedle Management LuxembCommodity/EnergyUSD7.24-3.0-6.3-11.2add to basket
1637[+]chartThreadneedle (Lux) European Strategic Bond AE EURThreadneedle Management LuxembFixed InterestEUR29.283.1-0.57.7add to basket
1638[+]chartThreadneedle (Lux) Global Dynamic Real Return AU USDThreadneedle Management LuxembMixed AssetUSD37.674.50.512.0add to basket
1639[+]chartThreadneedle (Lux) Global Emerging Market Equities AU USDThreadneedle Management LuxembEquityUSD46.6412.12.818.8add to basket
1640[+]chartThreadneedle (Lux) Global Emerging Market Short Term Bonds AU Gr USDThreadneedle Management LuxembFixed InterestUSD18.054.65.511.9add to basket
1641[+]chartThreadneedle (Lux) Global Focus AU USDThreadneedle Management LuxembEquityUSD69.6517.712.950.6add to basket
1642[+]chartThreadneedle (Lux) Global Multi Asset Income AU USDThreadneedle Management LuxembMixed AssetUSD18.886.32.915.5add to basket
1643[+]chartThreadneedle (Lux) Global Technology DU USDThreadneedle Management LuxembEquityUSD71.0021.78.573.5add to basket
1644[+]chartThreadneedle (Lux) Pan European Equities AE EURThreadneedle Management LuxembEquityEUR63.3513.5-3.020.8add to basket
1645[+]chartThreadneedle (Lux) Pan European Small Cap Opportunities DE EURThreadneedle Management LuxembEquityEUR36.177.4-8.633.2add to basket
1646[+]chartThreadneedle (Lux) US High Yield Bond AU USDThreadneedle Management LuxembFixed InterestUSD34.995.77.014.4add to basket
1647[+]chartThreadneedle China Opportunities RNA GBPThreadneedle Investment ServicEquityGBX361.689.0-6.741.3add to basket
1648[+]chartThreadneedle Dollar Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX64.996.05.86.5add to basket
1649[+]chartThreadneedle Emerging Market Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX64. to basket
1650[+]chartThreadneedle European Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX83.513.81.65.7add to basket
1651[+]chartThreadneedle European RNA GBPThreadneedle Investment ServicEquityGBX255.7815.11.126.3add to basket
1652[+]chartThreadneedle Global Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX67.925.35.10.5add to basket
1653[+]chartThreadneedle High Yield Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX42.502.00.610.3add to basket
1654[+]chartThreadneedle Japan RNA GBPThreadneedle Investment ServicEquityGBX62.659.6-4.425.2add to basket
1655[+]chartThreadneedle Latin America RNA GBPThreadneedle Investment ServicEquityGBX281.936.916.324.6add to basket
1656[+]chartThreadneedle Sterling Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX59.882.30.50.0add to basket
1657[+]chartThreadneedle Strategic Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX46.501.4-0.35.0add to basket
1658[+]chartThreadneedle UK Corporate Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX63.493.41.57.0add to basket
1659[+]chartThreadneedle UK Equity Opportunities Ini GBPThreadneedle Investment ServicEquityGBX125.341.0-9.911.4add to basket
1660[+]chartThreadneedle UK Growth & Income RNI GBPThreadneedle Investment ServicEquityGBX92.192.9-8.313.7add to basket
1661[+]chartThreadneedle UK Monthly Income RNI GBPThreadneedle Investment ServicEquityGBX71.465.2-6.45.5add to basket
1662[+]chartThreadneedle UK Select RNI GBPThreadneedle Investment ServicEquityGBX127.805.4-8.19.8add to basket
1663[+]chartThreadneedle UK Smaller Companies RNI GBPThreadneedle Investment ServicEquityGBX326.508.4-14.337.3add to basket
1664[+]chartUBS (HK) China High Yield Bond (USD) A Acc USDUBS Asset Management (Hong KonFixed InterestUSD106.168.512.8-add to basket
1665[+]chartUBS (HK) China Opportunity Equity (USD) A USDUBS Asset Management (Hong KonEquityUSD156.9317.73.6-add to basket
1666[+]chartUBS (HK) Systematic Allocation Portfolio Medium Classic (USD) A Acc USDUBS Asset Management (Hong KonMixed AssetUSD108.545.7--add to basket
1667[+]chartUBS (Lux) Bond - Euro High Yield (EUR) P AccUBS AGFixed InterestEUR210.303.1-1.016.1add to basket
1668[+]chartUBS (Lux) Bond - Full Cycle Asian Bond (USD) P AccUBS AGFixed InterestUSD154.127.310.410.2add to basket
1669[+]chartUBS (Lux) Equity - Asian Consumption (USD) P AccUBS AGEquityUSD142.2912.91.937.1add to basket
1670[+]chartUBS (Lux) Equity - China Opportunity (USD) P AccUBS AGEquityUSD1,490.0819.25.581.2add to basket
1671[+]chartUBS (Lux) Equity - Euro Countries Opportunity (EUR) P AccUBS AGEquityEUR101.808.8-5.024.8add to basket
1672[+]chartUBS (Lux) Equity - European Opportunity (EUR) P AccUBS AGEquityEUR871.2510.10.222.1add to basket
1673[+]chartUBS (Lux) Equity - Greater China (USD) P AccUBS AGEquityUSD453.0317.64.173.0add to basket
1674[+]chartUBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P AccUBS AGEquityUSD150.166.0-0.837.1add to basket
1675[+]chartUBS (Lux) Equity SICAV - Russia (USD) P AccUBS AGEquityUSD123.8912.613.548.4add to basket
1676[+]chartUBS (Lux) Equity SICAV - US Total Yield (USD) P AccUBS AGEquityUSD192. to basket
1677[+]chartUBS (Lux) Equity SICAV - USA Growth (USD) P AccUBS AGEquityUSD41.6917.310.261.5add to basket
1678[+]chartUBS (Lux) Equity Tech Opportunity P AccUBS AGEquityUSD419.0822.72.589.8add to basket
1679[+]chartUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P AccUBS AGMixed AssetUSD120.6813.08.335.6add to basket
1680[+]chartUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P AccUBS AGMixed AssetUSD107.775.75.317.5add to basket
1681[+]chartUBS (Lux) Key Selection Sicav - European Growth and Income (EUR) P AccUBS AGMixed AssetEUR121.314.7-2.115.0add to basket
1682[+]chartValue China A-Share ETFValue Partners Hong Kong LimitEquityUnknown6.6912.015.718.8add to basket
1683[+]chartValue Partners Asian Income A Unhedged Acc USDValue Partners Hong Kong LimitMixed AssetUSD10.404.14.4-add to basket
1684[+]chartValue Partners Asian Innovation Opportunities A Unhedged Acc USDValue Partners Hong Kong LimitMixed AssetUSD9.85---add to basket
1685[+]chartValue Partners Asian Total Return Bond A Unhedged Acc USDValue Partners Hong Kong LimitFixed InterestUSD10.868.010.1-add to basket
1686[+]chartValue Partners China A Share Select A RMBValue Partners Hong Kong LimitEquityUnknown14.3711.0-2.114.3add to basket
1687[+]chartValue Partners China Convergence AValue Partners Hong Kong LimitEquityUSD181.363.71.042.5add to basket
1688[+]chartValue Partners China Greenchip AValue Partners Hong Kong LimitEquityHKD63.4812.4-3.225.3add to basket
1689[+]chartValue Partners Chinese Mainland Focus AValue Partners Hong Kong LimitEquityUSD50.5611.2-5.741.2add to basket
1690[+]chartValue Partners Classic C CNHValue Partners Hong Kong LimitEquityUnknown13.4411.1-4.131.4add to basket
1691[+]chartValue Partners Greater China High Yield Income A Unhedged MDis RMBValue Partners Hong Kong LimitFixed InterestUnknown9.426.76.721.9add to basket
1692[+]chartValue Partners High Dividend Stocks A2 MDisValue Partners Hong Kong LimitEquityUSD10.887.91.225.2add to basket
1693[+]chartValue Partners Multi-Asset A Acc USDValue Partners Hong Kong LimitMixed AssetUSD10.945.1-0.211.1add to basket
1694[+]chartValue Partners Taiwan AValue Partners Hong Kong LimitEquityUSD21.388.9-2.130.5add to basket
1695[+]chartVanguard FTSE Asia ex Japan High Dividend Yield Index ETFVanguard Group IncEquityHKD21.715.74.729.9add to basket
1696[+]chartVanguard FTSE Asia ex Japan Index ETFVanguard Group IncEquityHKD23.125.8-0.729.2add to basket
1697[+]chartVanguard FTSE Developed Europe Index ETF RMBVanguard Group IncEquityUnknown16.298.5-1.4-add to basket
1698[+]chartVanguard FTSE Japan Index ETFVanguard Group IncEquityHKD24.373.6-3.724.7add to basket
1699[+]chartVanguard S&P 500 ETFVanguard Group IncEquityHKD21.2311.66.843.6add to basket
1700[+]chartVanguard Total China Index ETFVanguard Group IncEquityUnknown7.8010.60.7-add to basket