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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1753 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1601[+]chartT. Rowe Price European Equity A EURT. Rowe PriceEquityEUR13.74-1.5-1.916.2add to basket
1602[+]chartT. Rowe Price European High Yield Bond A EURT. Rowe PriceFixed InterestEUR16.83-3.7-9.99.0add to basket
1603[+]chartT. Rowe Price Frontier Markets Equity A USDT. Rowe PriceEquityUSD10.232.7-18.324.8add to basket
1604[+]chartT. Rowe Price Global Aggregate Bond A USDT. Rowe PriceFixed InterestUSD17.380.9-2.23.5add to basket
1605[+]chartT. Rowe Price Global Focused Growth Equity A USDT. Rowe PriceEquityUSD43.701.63.963.3add to basket
1606[+]chartT. Rowe Price Global High Income Bond A USDT. Rowe PriceFixed InterestUSD12.103.74.026.8add to basket
1607[+]chartT. Rowe Price Global Natural Resources Equity A USDT. Rowe PriceCommodity/EnergyUSD7.78-8.2-1.815.0add to basket
1608[+]chartT. Rowe Price Global Technology Equity AT. Rowe PriceEquityUSD18.217.1-1.679.3add to basket
1609[+]chartT. Rowe Price Japanese Equity A EURT. Rowe PriceEquityEUR12.21-10.1-8.436.1add to basket
1610[+]chartT. Rowe Price Science and Technology Equity AT. Rowe PriceEquityUSD10.434.3--add to basket
1611[+]chartT. Rowe Price US Blue Chip Equity A USDT. Rowe PriceEquityUSD51.560.98.270.9add to basket
1612[+]chartT. Rowe Price US High Yield Bond AT. Rowe PriceFixed InterestUSD10.161.1--add to basket
1613[+]chartT. Rowe Price US Large Cap Growth Equity A USDT. Rowe PriceEquityUSD42.751.39.277.1add to basket
1614[+]chartTaikang Kaitai China Corporate Bond A Dis RMBTaikang Asset Management (HongFixed InterestCNY10.464.3-2.1-0.8add to basket
1615[+]chartTaikang Kaitai China New Opportunities A Acc HKDTaikang Asset Management (HongEquityHKD12.098.7-15.4-add to basket
1616[+]chartTaikang Kaitai Overseas Short Tenor Bond A HKDTaikang Asset Management (HongFixed InterestHKD10.262.12.5-add to basket
1617[+]chartTempleton Asian Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.955.32.19.2add to basket
1618[+]chartTempleton Asian Growth A YDis USDFranklin Temp Intnl Serv SARLEquityUSD32.14-0.5-11.733.8add to basket
1619[+]chartTempleton Asian Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD48.814.9-3.636.2add to basket
1620[+]chartTempleton BRIC A Acc USDFranklin Temp Intnl Serv SARLEquityUSD18.868.5-7.064.2add to basket
1621[+]chartTempleton China A Acc USDFranklin Temp Intnl Serv SARLEquityUSD30.204.0-3.254.1add to basket
1622[+]chartTempleton China Opportunities A USDFranklin Temp Intnl Serv SARLEquityUSD14.209.0-15.730.2add to basket
1623[+]chartTempleton Eastern Europe A Acc EURFranklin Temp Intnl Serv SARLEquityEUR22.937.7-18.226.7add to basket
1624[+]chartTempleton Emerging Markets A YDis USDFranklin Temp Intnl Serv SARLEquityUSD38.983.6-9.245.0add to basket
1625[+]chartTempleton Emerging Markets Balanced A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD10.025.6-7.134.8add to basket
1626[+]chartTempleton Emerging Markets Bond A QDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD13.278.7-4.417.8add to basket
1627[+]chartTempleton Emerging Markets Smaller Companies A Acc USDFranklin Temp Intnl Serv SARLEquityUSD11.933.7-7.627.9add to basket
1628[+]chartTempleton Euroland A Acc EURFranklin Temp Intnl Serv SARLEquityEUR22.88-6.1-13.121.4add to basket
1629[+]chartTempleton Frontier Markets A Acc USDFranklin Temp Intnl Serv SARLEquityUSD18.204.0-12.020.2add to basket
1630[+]chartTempleton Global A YDis USDFranklin Temp Intnl Serv SARLEquityUSD36.31-5.9-6.419.3add to basket
1631[+]chartTempleton Global Balanced A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD22.53-0.5-2.419.6add to basket
1632[+]chartTempleton Global Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD17.486.85.215.5add to basket
1633[+]chartTempleton Global Climate Change A YDis EURFranklin Temp Intnl Serv SARLEquityEUR19.64-4.2-8.418.7add to basket
1634[+]chartTempleton Global Equity Income A MDis USDFranklin Temp Intnl Serv SARLEquityUSD9.36-5.5-6.523.7add to basket
1635[+]chartTempleton Global High Yield A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD7.804.9-0.118.6add to basket
1636[+]chartTempleton Global Income A QDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.89-1.8-2.816.5add to basket
1637[+]chartTempleton Global Smaller Companies A YDis USDFranklin Temp Intnl Serv SARLEquityUSD40.07-5.1-8.027.8add to basket
1638[+]chartTempleton Global Total Return A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD14.057.72.917.2add to basket
1639[+]chartTempleton Latin America A YDis USDFranklin Temp Intnl Serv SARLEquityUSD58.0119.2-1.739.7add to basket
1640[+]chartTempleton Select Global Equity A USDFranklin Templeton InvestmentsEquityUSD11.89-6.5-7.8-add to basket
1641[+]chartTempleton Thailand A Acc USDFranklin Temp Intnl Serv SARLEquityUSD29.95-2.5-6.858.7add to basket
1642[+]chartThreadneedle (Lux) American AU USDThreadneedle Management LuxembEquityUSD72.59-3.64.045.0add to basket
1643[+]chartThreadneedle (Lux) American Select AU USDThreadneedle Management LuxembEquityUSD24.92-1.24.249.2add to basket
1644[+]chartThreadneedle (Lux) Asia Contrarian Equity AU USDThreadneedle Management LuxembEquityUSD13.554.1-11.635.6add to basket
1645[+]chartThreadneedle (Lux) Asian Equity Income AU USDThreadneedle Management LuxembEquityUSD83.593.3-6.234.5add to basket
1646[+]chartThreadneedle (Lux) Asian Focus AU USDThreadneedle Management LuxembEquityUSD14.125.4-9.542.5add to basket
1647[+]chartThreadneedle (Lux) Developed Asia Growth and Income AU USDThreadneedle Management LuxembEquityUSD13.304.1-6.532.0add to basket
1648[+]chartThreadneedle (Lux) Emerging Market Corporate Bonds AEH EURThreadneedle Management LuxembFixed InterestEUR20.920.5-7.512.2add to basket
1649[+]chartThreadneedle (Lux) Emerging Market Debt AU USDThreadneedle Management LuxembFixed InterestUSD73.635.80.616.6add to basket
1650[+]chartThreadneedle (Lux) Enhanced Commodities DU USDThreadneedle Management LuxembCommodity/EnergyUSD7.45-2.4-7.7-1.3add to basket
1651[+]chartThreadneedle (Lux) European Strategic Bond AE EURThreadneedle Management LuxembFixed InterestEUR28.55-1.8-7.14.6add to basket
1652[+]chartThreadneedle (Lux) Global Dynamic Real Return AU USDThreadneedle Management LuxembMixed AssetUSD36.79-0.1-1.912.5add to basket
1653[+]chartThreadneedle (Lux) Global Emerging Market Equities AU USDThreadneedle Management LuxembEquityUSD44.584.9-12.819.5add to basket
1654[+]chartThreadneedle (Lux) Global Emerging Market Short Term Bonds AU Gr USDThreadneedle Management LuxembFixed InterestUSD17.584.01.614.9add to basket
1655[+]chartThreadneedle (Lux) Global Focus AU USDThreadneedle Management LuxembEquityUSD63.691.96.645.3add to basket
1656[+]chartThreadneedle (Lux) Global Strategic Bond AU USDThreadneedle Management LuxembFixed InterestUSD24.672.0-3.1-1.4add to basket
1657[+]chartThreadneedle (Lux) Global Technology DU USDThreadneedle Management LuxembEquityUSD66.623.1-1.767.8add to basket
1658[+]chartThreadneedle (Lux) Pan European Equities AE EURThreadneedle Management LuxembEquityEUR59.66-6.0-9.311.5add to basket
1659[+]chartThreadneedle (Lux) Pan European Small Cap Opportunities DE EURThreadneedle Management LuxembEquityEUR35.49-8.6-9.028.7add to basket
1660[+]chartThreadneedle (Lux) US High Yield Bond AU USDThreadneedle Management LuxembFixed InterestUSD33.891.94.216.9add to basket
1661[+]chartThreadneedle China Opportunities RNA GBPThreadneedle Investment ServicEquityGBX346.073.9-14.149.7add to basket
1662[+]chartThreadneedle Dollar Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX59.043.02.75.9add to basket
1663[+]chartThreadneedle Emerging Market Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX58.376.20.616.4add to basket
1664[+]chartThreadneedle European Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX77.150.6-5.43.5add to basket
1665[+]chartThreadneedle European RNA GBPThreadneedle Investment ServicEquityGBX229.54-2.3-4.517.8add to basket
1666[+]chartThreadneedle Global Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX61.492.4-2.2-1.3add to basket
1667[+]chartThreadneedle High Yield Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX41.972.3-3.27.6add to basket
1668[+]chartThreadneedle Japan RNA GBPThreadneedle Investment ServicEquityGBX56.80-10.1-10.424.9add to basket
1669[+]chartThreadneedle Latin America RNA GBPThreadneedle Investment ServicEquityGBX254.4415.8-4.732.1add to basket
1670[+]chartThreadneedle Sterling Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX57.724.7-2.5-0.7add to basket
1671[+]chartThreadneedle Strategic Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX45.632.4-4.33.0add to basket
1672[+]chartThreadneedle UK Corporate Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX61.313.6-2.76.2add to basket
1673[+]chartThreadneedle UK Growth & Income RNI GBPThreadneedle Investment ServicEquityGBX89.31-2.70.512.3add to basket
1674[+]chartThreadneedle UK Monthly Income RNI GBPThreadneedle Investment ServicEquityGBX71.020.0-0.32.3add to basket
1675[+]chartThreadneedle UK Overseas Earnings INI GBPThreadneedle Investment ServicEquityGBX124.87-2.1-0.714.6add to basket
1676[+]chartThreadneedle UK Select RNI GBPThreadneedle Investment ServicEquityGBX124.14-1.4-5.14.2add to basket
1677[+]chartThreadneedle UK Smaller Companies RNI GBPThreadneedle Investment ServicEquityGBX312.17-9.6-13.316.5add to basket
1678[+]chartUBS (HK) China High Yield Bond (USD) A Acc USDUBS Asset Management (Hong KonFixed InterestUSD104.148.43.4-add to basket
1679[+]chartUBS (HK) China Opportunity Equity (USD) A USDUBS Asset Management (Hong KonEquityUSD150.4512.5-8.7-add to basket
1680[+]chartUBS (HK) Systematic Allocation Portfolio Medium Classic (USD) A Acc USDUBS Asset Management (Hong KonMixed AssetUSD105.91---add to basket
1681[+]chartUBS (Lux) Bond - Euro High Yield (EUR) P AccUBS AGFixed InterestEUR205.92-2.4-8.216.0add to basket
1682[+]chartUBS (Lux) Bond - Full Cycle Asian Bond (USD) P AccUBS AGFixed InterestUSD148.196.15.011.2add to basket
1683[+]chartUBS (Lux) Equity - Asian Consumption (USD) P AccUBS AGEquityUSD138.5511.2-5.944.8add to basket
1684[+]chartUBS (Lux) Equity - Australia (AUD) P AccUBS AGEquityAUD1,017.17-2.0-6.112.2add to basket
1685[+]chartUBS (Lux) Equity - China Opportunity (USD) P AccUBS AGEquityUSD1,424.5514.6-6.376.9add to basket
1686[+]chartUBS (Lux) Equity - Euro Countries Opportunity (EUR) P AccUBS AGEquityEUR98.81-5.9-5.020.0add to basket
1687[+]chartUBS (Lux) Equity - European Opportunity (EUR) P AccUBS AGEquityEUR837.47-2.40.516.2add to basket
1688[+]chartUBS (Lux) Equity - Greater China (USD) P AccUBS AGEquityUSD436.3814.2-7.173.9add to basket
1689[+]chartUBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) P AccUBS AGEquityUSD97.933.5-6.231.2add to basket
1690[+]chartUBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) P AccUBS AGEquityUSD150.274.6-11.844.9add to basket
1691[+]chartUBS (Lux) Equity SICAV - Russia (USD) P AccUBS AGEquityUSD112.546.4-5.047.4add to basket
1692[+]chartUBS (Lux) Equity SICAV - US Total Yield (USD) P AccUBS AGEquityUSD188.43-2.94.435.4add to basket
1693[+]chartUBS (Lux) Equity SICAV - USA Growth (USD) P AccUBS AGEquityUSD38.95-1.98.056.0add to basket
1694[+]chartUBS (Lux) Equity Tech Opportunity P AccUBS AGEquityUSD384.92-1.2-2.878.3add to basket
1695[+]chartUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P AccUBS AGMixed AssetUSD117.3611.3-1.239.1add to basket
1696[+]chartUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P AccUBS AGMixed AssetUSD105.935.0-3.920.8add to basket
1697[+]chartUBS (Lux) Key Selection Sicav - European Growth and Income (EUR) P AccUBS AGMixed AssetEUR119.10-2.6-6.213.4add to basket
1698[+]chartValue China A-Share ETF CNYValue Partners Hong Kong LimitEquityCNY6.8018.9-4.618.7add to basket
1699[+]chartValue Partners Asian Income A Unhedged Acc USDValue Partners Hong Kong LimitMixed AssetUSD10.363.2-0.2-add to basket
1700[+]chartValue Partners Asian Innovation Opportunities A Acc USDValue Partners Hong Kong LimitMixed AssetUSD10.13---add to basket