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

Minimize this console

Hong Kong Mutual Funds / Prices & Performance

Create a custom tab
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
1692 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1601[+]chartThreadneedle (Lux) European Strategic Bond AE EURThreadneedle (Lux)Fixed InterestEUR28.3611.810.5-3.1add to basket
1602[+]chartThreadneedle (Lux) Global Asset Allocation AU USDThreadneedle (Lux)Mixed AssetUSD36.607.58.313.2add to basket
1603[+]chartThreadneedle (Lux) Global Emerging Market Equities AU USDThreadneedle (Lux)EquityUSD47.3715.517.39.1add to basket
1604[+]chartThreadneedle (Lux) Global Emerging Market Short Term Bonds AU Gr USDThreadneedle (Lux)Fixed InterestUSD17.493.66.112.3add to basket
1605[+]chartThreadneedle (Lux) Global Energy Equities AU USDThreadneedle (Lux)Commodity/EnergyUSD28.883.00.2-17.7add to basket
1606[+]chartThreadneedle (Lux) Global Focus AU USDThreadneedle (Lux)EquityUSD55.4412.420.338.0add to basket
1607[+]chartThreadneedle (Lux) Global Strategic Bond AU USDThreadneedle (Lux)Fixed InterestUSD25.133.40.1-6.9add to basket
1608[+]chartThreadneedle (Lux) Global Technology BU USDThreadneedle (Lux)EquityUSD51.7914.936.787.0add to basket
1609[+]chartThreadneedle (Lux) Greater China Equities AU USDThreadneedle (Lux)EquityUSD65.8728.734.741.3add to basket
1610[+]chartThreadneedle (Lux) Pan European Equities AE EURThreadneedle (Lux)EquityEUR61.8815.925.122.5add to basket
1611[+]chartThreadneedle (Lux) Pan European Small Cap Opportunities DE EURThreadneedle (Lux)EquityEUR34.2518.130.756.8add to basket
1612[+]chartThreadneedle (Lux) US High Yield Bond AU USDThreadneedle (Lux)Fixed InterestUSD33.324.26.216.9add to basket
1613[+]chartThreadneedle American Ret Acc GBPThreadneedle Inv Services LtdEquityGBX278.0312.425.440.9add to basket
1614[+]chartThreadneedle American Select Ret Acc GBPThreadneedle Inv Services LtdEquityGBX289.3311.925.440.4add to basket
1615[+]chartThreadneedle American Smaller Companies Ret Acc GBPThreadneedle Inv Services LtdEquityGBX311.306.921.137.5add to basket
1616[+]chartThreadneedle Asia Ret Acc GBPThreadneedle Inv Services LtdEquityGBX221.8921.727.430.2add to basket
1617[+]chartThreadneedle China Opportunities Ret Acc GBPThreadneedle Inv Services LtdEquityGBX357.3129.134.638.0add to basket
1618[+]chartThreadneedle Dollar Bond Ret Inc GBPThreadneedle Inv Services LtdFixed InterestGBX61. to basket
1619[+]chartThreadneedle Emerging Market Bond Ret Inc GBPThreadneedle Inv Services LtdFixed InterestGBX65.264.76.815.3add to basket
1620[+]chartThreadneedle European Bond Ret Inc GBPThreadneedle Inv Services LtdFixed InterestGBX79.248.26.1-3.3add to basket
1621[+]chartThreadneedle European High Yield Bond Ret Gr Acc GBPThreadneedle Inv Services LtdFixed InterestGBX207.8013.815.37.9add to basket
1622[+]chartThreadneedle European Ret Acc GBPThreadneedle Inv Services LtdEquityGBX239.4718.325.030.5add to basket
1623[+]chartThreadneedle European Select Ret Acc GBPThreadneedle Inv Services LtdEquityGBX306.8117.225.433.2add to basket
1624[+]chartThreadneedle European Smaller Companies Ret Acc GBPThreadneedle Inv Services LtdEquityGBX856.3919.430.662.4add to basket
1625[+]chartThreadneedle Global Bond Ret Inc GBPThreadneedle Inv Services LtdFixed InterestGBX63.651.9-2.0-2.7add to basket
1626[+]chartThreadneedle Global Emerging Market Equity Ret Acc GBPThreadneedle Inv Services LtdEquityGBX116.1015.617.28.8add to basket
1627[+]chartThreadneedle Global Equity Income Ret Acc GBPThreadneedle Inv Services LtdEquityGBX221.339.116.523.9add to basket
1628[+]chartThreadneedle Global Select Ret Acc GBPThreadneedle Inv Services LtdEquityGBX210.7415.823.139.6add to basket
1629[+]chartThreadneedle High Yield Bond Ret Inc GBPThreadneedle Inv Services LtdFixed InterestGBX43.667.016.0-2.4add to basket
1630[+]chartThreadneedle Japan Ret Acc GBPThreadneedle Inv Services LtdEquityGBX59.7416.917.733.5add to basket
1631[+]chartThreadneedle Latin America Ret Acc GBPThreadneedle Inv Services LtdEquityGBX259.7413.211.9-10.3add to basket
1632[+]chartThreadneedle Pan European Equity Dividend Ret Acc GBPThreadneedle Inv Services LtdEquityGBX151.0114.218.420.2add to basket
1633[+]chartThreadneedle Pan European Ret Inc GBPThreadneedle Inv Services LtdEquityGBX133.7616.625.7-add to basket
1634[+]chartThreadneedle Pan European Smaller Companies Ret GBPThreadneedle Inv Services LtdEquityGBX253.4119.130.751.4add to basket
1635[+]chartThreadneedle Sterling Bond Ret Inc GBPThreadneedle Inv Services LtdFixed InterestGBX56.710.56.7-7.6add to basket
1636[+]chartThreadneedle Strategic Bond Ret Inc GBPThreadneedle Inv Services LtdFixed InterestGBX47.364.813.1-7.4add to basket
1637[+]chartThreadneedle UK Corporate Bond Ret Inc GBPThreadneedle Inv Services LtdFixed InterestGBX62.214.513.0-2.8add to basket
1638[+]chartThreadneedle UK Equity Income Ret Inc GBPThreadneedle Inv Services LtdEquityGBX100.078.819.614.4add to basket
1639[+]chartThreadneedle UK Growth & Income Ret Inc GBPThreadneedle Inv Services LtdEquityGBX95.787.819.914.9add to basket
1640[+]chartThreadneedle UK Monthly Income Ret Inc GBPThreadneedle Inv Services LtdEquityGBX77.935.514.75.6add to basket
1641[+]chartThreadneedle UK Overseas Earnings Inst Inc GBPThreadneedle Inv Services LtdEquityGBX130.619.720.916.9add to basket
1642[+]chartThreadneedle UK Ret Inc GBPThreadneedle Inv Services LtdEquityGBX142.759.221.216.5add to basket
1643[+]chartThreadneedle UK Select Ret Inc GBPThreadneedle Inv Services LtdEquityGBX132.799.422.513.1add to basket
1644[+]chartThreadneedle UK Smaller Companies Ret Inc GBPThreadneedle Inv Services LtdEquityGBX350.2518.249.851.2add to basket
1645[+]chartUBS (HK) China High Yield Bond (USD) A Acc USDUBS Asset Management (Hong KonFixed InterestUSD101.85---add to basket
1646[+]chartUBS (HK) China Opportunity Equity (USD) A USDUBS Asset Management (Hong KonEquityUSD138.22---add to basket
1647[+]chartUBS (Lux) Bond - Euro High Yield (EUR) P AccUBS AGFixed InterestEUR206.4215.117.79.2add to basket
1648[+]chartUBS (Lux) Bond - Full Cycle Asian Bond (USD) P AccUBS AGFixed InterestUSD144.271.82.412.8add to basket
1649[+]chartUBS (Lux) Equity - Asian Consumption (USD) P AccUBS AGEquityUSD135.3324.326.725.6add to basket
1650[+]chartUBS (Lux) Equity - Australia (AUD) P AccUBS AGEquityAUD972.444.812.3-3.3add to basket
1651[+]chartUBS (Lux) Equity - China Opportunity (USD) P AccUBS AGEquityUSD1,300.7732.341.968.6add to basket
1652[+]chartUBS (Lux) Equity - Euro Countries Opportunity (EUR) P AccUBS AGEquityEUR99.9118.626.732.9add to basket
1653[+]chartUBS (Lux) Equity - European Opportunity (EUR) P AccUBS AGEquityEUR793.9014.620.015.5add to basket
1654[+]chartUBS (Lux) Equity - Global Multi Tech (USD) P AccUBS AGEquityUSD340.7119.043.771.9add to basket
1655[+]chartUBS (Lux) Equity - Global Sustainable Innovators (EUR) P AccUBS AGEquityEUR82.8214.430.835.5add to basket
1656[+]chartUBS (Lux) Equity - Greater China (USD) P AccUBS AGEquityUSD399.7629.439.569.4add to basket
1657[+]chartUBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) P AccUBS AGEquityUSD100.9415.726.27.1add to basket
1658[+]chartUBS (Lux) Equity SICAV - Russia (USD) P AccUBS AGEquityUSD107.5712.222.030.2add to basket
1659[+]chartUBS (Lux) Equity SICAV - US Total Yield (USD) P MdistUBS AGEquityUSD118.267.620.129.0add to basket
1660[+]chartUBS (Lux) Equity SICAV - USA Growth (USD) P AccUBS AGEquityUSD32.0612.823.435.6add to basket
1661[+]chartUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6% mdistUBS AGMixed AssetUSD96.5614.018.5-add to basket
1662[+]chartUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P AccUBS AGMixed AssetUSD107.5410.214.912.9add to basket
1663[+]chartUBS (Lux) Key Selection Sicav - European Growth and Income (EUR) P AccUBS AGMixed AssetEUR118.8514.018.311.9add to basket
1664[+]chartValue China A-Share ETF CNYValue Partners Hong Kong LimitEquityCNY7.0622.220.3-add to basket
1665[+]chartValue Partners China A Share Select A Unhedged NZDValue Partners Hong Kong LimitEquityNZD12.5013.721.9-add to basket
1666[+]chartValue Partners China Convergence AValue Partners LimitedEquityUSD178.2918.329.234.0add to basket
1667[+]chartValue Partners China Greenchip AValue Partners LimitedEquityHKD69.1619.028.615.7add to basket
1668[+]chartValue Partners Chinese Mainland FocusValue Partners LimitedEquityUSD56.3531.347.054.1add to basket
1669[+]chartValue Partners Classic BValue Partners Hong Kong LimitEquityUSD160.3624.530.844.2add to basket
1670[+]chartValue Partners Greater China High Yield Income P MDisUSDValue Partners LimitedFixed InterestUSD9.332.711.033.5add to basket
1671[+]chartValue Partners High Dividend Stocks A1 USDValue Partners Hong Kong LimitEquityUSD90.7214.721.428.0add to basket
1672[+]chartValue Partners Multi-Asset A USDValue Partners Hong Kong LimitMixed AssetUSD11.038.29.7-add to basket
1673[+]chartValue Partners TaiwanValue Partners LimitedEquityUSD20.7613.821.435.4add to basket
1674[+]chartVanguard FTSE Asia ex Japan High Dividend Yield Index ETFVanguard Group IncEquityHKD22.2412.518.621.9add to basket
1675[+]chartVanguard FTSE Asia ex Japan Index ETFVanguard Group IncEquityHKD23.9916.924.428.8add to basket
1676[+]chartVanguard FTSE Developed Europe Index ETFVanguard Group IncEquityHKD19.5814.125.021.9add to basket
1677[+]chartVanguard FTSE Japan Index ETFVanguard Group IncEquityHKD25.7013.919.340.6add to basket
1678[+]chartVanguard S&P 500 ETFVanguard Group IncEquityHKD18.2210.122.1-add to basket
1679[+]chartWell Link Greater China Bond AccWell Link Asset Management LimFixed InterestHKD10.17---add to basket
1680[+]chartWells Fargo Worldwide Emerging Markets Equity A USDWells Fargo Asset Management LEquityUSD110.9817.321.623.3add to basket
1681[+]chartWells Fargo Worldwide Emerging Markets Equity Income A USDWells Fargo Asset Management LEquityUSD129.7011.916.313.7add to basket
1682[+]chartWells Fargo Worldwide Global Equity A USDWells Fargo Asset Management LEquityUSD145.6312.624.129.4add to basket
1683[+]chartWells Fargo Worldwide US All Cap Growth A USDWells Fargo Asset Management LEquityUSD255.0313.925.939.5add to basket
1684[+]chartWells Fargo Worldwide US High Yield Bond A USDWells Fargo Asset Management LFixed InterestUSD184.724.27.917.2add to basket
1685[+]chartWells Fargo Worldwide US Large Cap Growth A USDWells Fargo Asset Management LEquityUSD193.2614.026.240.9add to basket
1686[+]chartWells Fargo Worldwide US Select Equity A USDWells Fargo Asset Management LEquityUSD112.166.314.5-add to basket
1687[+]chartWells Fargo Worldwide US Short Term High Yield Bond A USDWells Fargo Asset Management LFixed InterestUSD111. to basket
1688[+]chartXIE Shares CLSA Gary ETF HKDEnhanced Investment Products LEquityHKD10.5617.122.8-add to basket
1689[+]chartXIE Shares FTSE ChimericaEnhanced Investment Products LEquityHKD13.3936.848.1-add to basket
1690[+]chartXIE Shares FTSE Gold Miners ETFEnhanced Investment Products LCommodity/EnergyHKD8.78-3.7--add to basket
1691[+]chartZeal China Connect HKDZeal Asset ManagementMixed AssetHKD1.4018.731.2-add to basket
1692[+]chartZeal Voyage China HKDZeal Asset ManagementEquityHKD1.8924.131.453.2add to basket