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
1690 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1601[+]chartThreadneedle (Lux) Global Energy Equities AU USDThreadneedle (Lux)Commodity/EnergyUSD30.0011.5-2.10.5add to basket
1602[+]chartThreadneedle (Lux) Global Focus AU USDThreadneedle (Lux)EquityUSD56.766.430.033.9add to basket
1603[+]chartThreadneedle (Lux) Global Strategic Bond AU USDThreadneedle (Lux)Fixed InterestUSD25.141.68.0-2.9add to basket
1604[+]chartThreadneedle (Lux) Global Technology DU USDThreadneedle (Lux)EquityUSD60.5110.631.870.3add to basket
1605[+]chartThreadneedle (Lux) Greater China Equities AU USDThreadneedle (Lux)EquityUSD67.2121.148.643.6add to basket
1606[+]chartThreadneedle (Lux) Pan European Equities AE EURThreadneedle (Lux)EquityEUR61.697.425.819.2add to basket
1607[+]chartThreadneedle (Lux) Pan European Small Cap Opportunities DE EURThreadneedle (Lux)EquityEUR34.999.941.151.5add to basket
1608[+]chartThreadneedle (Lux) US High Yield Bond AU USDThreadneedle (Lux)Fixed InterestUSD33. to basket
1609[+]chartThreadneedle American Ret Acc GBPThreadneedle Inv Services LtdEquityGBX284.3810.323.836.5add to basket
1610[+]chartThreadneedle American Select Ret Acc GBPThreadneedle Inv Services LtdEquityGBX293.849.622.037.2add to basket
1611[+]chartThreadneedle American Smaller Companies Ret Acc GBPThreadneedle Inv Services LtdEquityGBX309.293.714.429.8add to basket
1612[+]chartThreadneedle Asia Ret Acc GBPThreadneedle Inv Services LtdEquityGBX223.7215.438.734.6add to basket
1613[+]chartThreadneedle China Opportunities Ret Acc GBPThreadneedle Inv Services LtdEquityGBX354.1220.146.935.0add to basket
1614[+]chartThreadneedle Dollar Bond Ret Inc GBPThreadneedle Inv Services LtdFixed InterestGBX60.520.45.06.0add to basket
1615[+]chartThreadneedle Emerging Market Bond Ret Inc GBPThreadneedle Inv Services LtdFixed InterestGBX64.011.811.322.0add to basket
1616[+]chartThreadneedle European Bond Ret Inc GBPThreadneedle Inv Services LtdFixed InterestGBX79.045.615.1-0.8add to basket
1617[+]chartThreadneedle European High Yield Bond Ret Gr Acc GBPThreadneedle Inv Services LtdFixed InterestGBX202.736.119.98.4add to basket
1618[+]chartThreadneedle European Ret Acc GBPThreadneedle Inv Services LtdEquityGBX230. to basket
1619[+]chartThreadneedle European Select Ret Acc GBPThreadneedle Inv Services LtdEquityGBX300.306.732.624.2add to basket
1620[+]chartThreadneedle European Smaller Companies Ret Acc GBPThreadneedle Inv Services LtdEquityGBX850.418.643.254.8add to basket
1621[+]chartThreadneedle Global Bond Ret Inc GBPThreadneedle Inv Services LtdFixed InterestGBX63.351.08.00.6add to basket
1622[+]chartThreadneedle Global Emerging Market Equity Ret Acc GBPThreadneedle Inv Services LtdEquityGBX114. to basket
1623[+]chartThreadneedle Global Equity Income Ret Acc GBPThreadneedle Inv Services LtdEquityGBX222. to basket
1624[+]chartThreadneedle Global Select Ret Acc GBPThreadneedle Inv Services LtdEquityGBX215.0611.529.937.8add to basket
1625[+]chartThreadneedle High Yield Bond Ret Inc GBPThreadneedle Inv Services LtdFixed InterestGBX43. to basket
1626[+]chartThreadneedle Japan Ret Acc GBPThreadneedle Inv Services LtdEquityGBX61.6512.325.939.1add to basket
1627[+]chartThreadneedle Latin America Ret Acc GBPThreadneedle Inv Services LtdEquityGBX236.626.020.00.1add to basket
1628[+]chartThreadneedle Pan European Equity Dividend Ret Acc GBPThreadneedle Inv Services LtdEquityGBX147.015.123.813.1add to basket
1629[+]chartThreadneedle Pan European Ret Acc GBPThreadneedle Inv Services LtdEquityGBX171.616.726.017.6add to basket
1630[+]chartThreadneedle Pan European Smaller Companies Ret GBPThreadneedle Inv Services LtdEquityGBX252.639.943.044.5add to basket
1631[+]chartThreadneedle Sterling Bond Ret Inc GBPThreadneedle Inv Services LtdFixed InterestGBX57.823.712.8-4.6add to basket
1632[+]chartThreadneedle Strategic Bond Ret Inc GBPThreadneedle Inv Services LtdFixed InterestGBX47.355.413.4-3.5add to basket
1633[+]chartThreadneedle UK Corporate Bond Ret Inc GBPThreadneedle Inv Services LtdFixed InterestGBX62.575.315.71.0add to basket
1634[+]chartThreadneedle UK Equity Income Ret Inc GBPThreadneedle Inv Services LtdEquityGBX94.850.315.68.8add to basket
1635[+]chartThreadneedle UK Growth & Income Ret Inc GBPThreadneedle Inv Services LtdEquityGBX92.150.516.69.9add to basket
1636[+]chartThreadneedle UK Monthly Income Ret Inc GBPThreadneedle Inv Services LtdEquityGBX75.560.912.42.7add to basket
1637[+]chartThreadneedle UK Overseas Earnings Inst Acc GBPThreadneedle Inv Services LtdEquityGBX107.712.517.6-add to basket
1638[+]chartThreadneedle UK Ret Inc GBPThreadneedle Inv Services LtdEquityGBX139.903.819.314.4add to basket
1639[+]chartThreadneedle UK Select Ret Inc GBPThreadneedle Inv Services LtdEquityGBX131.784.920.813.0add to basket
1640[+]chartThreadneedle UK Smaller Companies Ret Inc GBPThreadneedle Inv Services LtdEquityGBX352.8715.945.654.1add to basket
1641[+]chartUBS (HK) China High Yield Bond (USD) A Acc USDUBS Asset Management (Hong KonFixed InterestUSD101.231.3--add to basket
1642[+]chartUBS (HK) China Opportunity Equity (USD) A USDUBS Asset Management (Hong KonEquityUSD143.5330.8--add to basket
1643[+]chartUBS (Lux) Bond - Euro High Yield (EUR) P AccUBS AGFixed InterestEUR206.117.721.710.2add to basket
1644[+]chartUBS (Lux) Bond - Full Cycle Asian Bond (USD) P AccUBS AGFixed InterestUSD143.610.85.012.4add to basket
1645[+]chartUBS (Lux) Equity - Asian Consumption (USD) P AccUBS AGEquityUSD139.9116.446.033.1add to basket
1646[+]chartUBS (Lux) Equity - Australia (AUD) P AccUBS AGEquityAUD1, to basket
1647[+]chartUBS (Lux) Equity - China Opportunity (USD) P AccUBS AGEquityUSD1,318.4624.554.377.1add to basket
1648[+]chartUBS (Lux) Equity - Euro Countries Opportunity (EUR) P AccUBS AGEquityEUR99.387.029.330.1add to basket
1649[+]chartUBS (Lux) Equity - European Opportunity (EUR) P AccUBS AGEquityEUR793.085.523.917.0add to basket
1650[+]chartUBS (Lux) Equity - Global Multi Tech (USD) P AccUBS AGEquityUSD348.6113.543.566.5add to basket
1651[+]chartUBS (Lux) Equity - Global Sustainable Innovators (EUR) P AccUBS AGEquityEUR86.7912.328.939.5add to basket
1652[+]chartUBS (Lux) Equity - Greater China (USD) P AccUBS AGEquityUSD404.5123.250.372.6add to basket
1653[+]chartUBS (Lux) Equity SICAV - Emerging Markets High Dividend (USD) P AccUBS AGEquityUSD99.6911.328.612.7add to basket
1654[+]chartUBS (Lux) Equity SICAV - Russia (USD) P AccUBS AGEquityUSD107.2418.19.078.0add to basket
1655[+]chartUBS (Lux) Equity SICAV - US Total Yield (USD) P MdistUBS AGEquityUSD122.679.515.626.9add to basket
1656[+]chartUBS (Lux) Equity SICAV - USA Growth (USD) P AccUBS AGEquityUSD33.3811.228.536.5add to basket
1657[+]chartUBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6% mdistUBS AGMixed AssetUSD96.1510.925.0-add to basket
1658[+]chartUBS (Lux) Key Selection SICAV - Emerging Markets Income (USD) P AccUBS AGMixed AssetUSD107.436.921.018.2add to basket
1659[+]chartUBS (Lux) Key Selection Sicav - European Growth and Income (EUR) P AccUBS AGMixed AssetEUR117.905.621.411.8add to basket
1660[+]chartValue China A-Share ETF CNYValue Partners Hong Kong LimitEquityCNY6.8114.221.3-add to basket
1661[+]chartValue Partners Asian Income A Unhedged Acc USDValue Partners Hong Kong LimitMixed AssetUSD10.13---add to basket
1662[+]chartValue Partners China A Share Select A Unhedged NZDValue Partners Hong Kong LimitEquityNZD12.8010.229.7-add to basket
1663[+]chartValue Partners China Convergence AValue Partners LimitedEquityUSD184.3117.940.832.0add to basket
1664[+]chartValue Partners China Greenchip AValue Partners LimitedEquityHKD68.9211.634.315.6add to basket
1665[+]chartValue Partners Chinese Mainland FocusValue Partners LimitedEquityUSD58.6030.058.751.9add to basket
1666[+]chartValue Partners Classic BValue Partners Hong Kong LimitEquityUSD161.4715.739.939.2add to basket
1667[+]chartValue Partners Greater China High Yield Income P MDisUSDValue Partners LimitedFixed InterestUSD9.192.610.234.6add to basket
1668[+]chartValue Partners High Dividend Stocks A1 USDValue Partners Hong Kong LimitEquityUSD93.2911.730.128.1add to basket
1669[+]chartValue Partners Multi-Asset A USDValue Partners Hong Kong LimitMixed AssetUSD11.167.014.9-add to basket
1670[+]chartValue Partners TaiwanValue Partners LimitedEquityUSD20.798.423.037.2add to basket
1671[+]chartVanguard FTSE Asia ex Japan High Dividend Yield Index ETFVanguard Group IncEquityHKD22.318.925.325.0add to basket
1672[+]chartVanguard FTSE Asia ex Japan Index ETFVanguard Group IncEquityHKD24.5012.334.432.9add to basket
1673[+]chartVanguard FTSE Developed Europe Index ETFVanguard Group IncEquityHKD19.487.126.224.0add to basket
1674[+]chartVanguard FTSE Japan Index ETFVanguard Group IncEquityHKD26.6011.624.041.8add to basket
1675[+]chartVanguard S&P 500 ETFVanguard Group IncEquityHKD19.1010.820.5-add to basket
1676[+]chartWell Link Greater China Bond AccWell Link Asset Management LimFixed InterestHKD10.18---add to basket
1677[+]chartWells Fargo Worldwide Emerging Markets Equity A USDWells Fargo Asset Management LEquityUSD109.579.031.331.8add to basket
1678[+]chartWells Fargo Worldwide Emerging Markets Equity Income A USDWells Fargo Asset Management LEquityUSD128.508.522.018.4add to basket
1679[+]chartWells Fargo Worldwide Global Equity A USDWells Fargo Asset Management LEquityUSD149.539.722.930.9add to basket
1680[+]chartWells Fargo Worldwide US All Cap Growth A USDWells Fargo Asset Management LEquityUSD265.6013.331.040.9add to basket
1681[+]chartWells Fargo Worldwide US High Yield Bond A USDWells Fargo Asset Management LFixed InterestUSD184.382.37.920.2add to basket
1682[+]chartWells Fargo Worldwide US Large Cap Growth A USDWells Fargo Asset Management LEquityUSD204.6513.332.942.1add to basket
1683[+]chartWells Fargo Worldwide US Select Equity A USDWells Fargo Asset Management LEquityUSD116.4911.98.3-add to basket
1684[+]chartWells Fargo Worldwide US Short Term High Yield Bond A USDWells Fargo Asset Management LFixed InterestUSD110.990.52.67.5add to basket
1685[+]chartXIE Shares Chimerica FTSE N Share Daily (2x) Leverage ProductEnhanced Investment Products LEquityHKD17.03---add to basket
1686[+]chartXIE Shares CLSA Gary ETF HKDEnhanced Investment Products LEquityHKD10.7014.231.6-add to basket
1687[+]chartXIE Shares FTSE ChimericaEnhanced Investment Products LEquityHKD13.0819.764.4-add to basket
1688[+]chartXIE Shares FTSE Gold Miners ETFEnhanced Investment Products LCommodity/EnergyHKD8.19-3.214.4-add to basket
1689[+]chartZeal China Connect HKDZeal Asset ManagementMixed AssetHKD1.3914.634.3-add to basket
1690[+]chartZeal Voyage China HKDZeal Asset ManagementEquityHKD1.9520.141.050.1add to basket