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
1737 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1701[+]chartWell Link Greater China Bond AccWell Link Asset Management LimFixed InterestHKD10.462.7--add to basket
1702[+]chartWells Fargo Worldwide Emerging Markets Equity A USDWells Fargo Asset Management LEquityUSD117.706.826.440.5add to basket
1703[+]chartWells Fargo Worldwide Emerging Markets Equity Income A USDWells Fargo Asset Management LEquityUSD139.549.418.827.1add to basket
1704[+]chartWells Fargo Worldwide Global Equity A USDWells Fargo Asset Management LEquityUSD153.147.918.427.0add to basket
1705[+]chartWells Fargo Worldwide Global Focused Equity I USDWells Fargo Asset Management LEquityUSD140.925.818.6-add to basket
1706[+]chartWells Fargo Worldwide US All Cap Growth A USDWells Fargo Asset Management LEquityUSD296.1220.834.943.0add to basket
1707[+]chartWells Fargo Worldwide US High Yield Bond A USDWells Fargo Asset Management LFixed InterestUSD183. to basket
1708[+]chartWells Fargo Worldwide US Large Cap Growth A USDWells Fargo Asset Management LEquityUSD222.9718.334.745.7add to basket
1709[+]chartWells Fargo Worldwide US Select Equity A USDWells Fargo Asset Management LEquityUSD126.6518.119.522.0add to basket
1710[+]chartWells Fargo Worldwide US Short Term High Yield Bond A USDWells Fargo Asset Management LFixed InterestUSD110.830.32.35.7add to basket
1711[+]chartWells Fargo Worldwide US Small Cap Value I USDWells Fargo Asset Management LEquityUSD138.708.413.7-add to basket
1712[+]chartWISE CSI 300 China TrackerBOCI-Prudential Asset Mgmt LtdEquityHKD40.6810.028.810.9add to basket
1713[+]chartWISE CSI HK 100 TrackerBOCI-Prudential Asset Mgmt LtdEquityHKD28.3714.836.144.0add to basket
1714[+]chartWISE SSE 50 China TrackerBOCI-Prudential Asset Mgmt LtdEquityHKD28.5812.935.323.7add to basket
1715[+]chartXIE Shares Chimerica FTSE N Share Daily (2x) Leverage ProductEnhanced Investment Products LEquityHKD21.95---add to basket
1716[+]chartXIE Shares CLSA Gary ETF HKDEnhanced Investment Products LEquityHKD11.217.724.3-add to basket
1717[+]chartXIE Shares FTSE ChimericaEnhanced Investment Products LEquityHKD15.1012.758.9-add to basket
1718[+]chartXIE Shares FTSE Gold Miners ETFEnhanced Investment Products LCommodity/EnergyHKD8.09-11.8-7.8-add to basket
1719[+]chartXtrackers CSI300 Swap UCITS ETF 2D USDDB Platinum Advisors ETFEquityUSD1.1312.633.713.9add to basket
1720[+]chartXtrackers FTSE China 50 UCITS ETF 1C USDDB Platinum Advisors ETFEquityUSD43.1114.430.228.2add to basket
1721[+]chartXtrackers FTSE Vietnam Swap UCITS ETF 1C USDDB Platinum Advisors ETFEquityUSD37.4446.160.445.7add to basket
1722[+]chartXtrackers MSCI Brazil UCITS ETF 2C USDDB Platinum Advisors ETFEquityUSD5. to basket
1723[+]chartXtrackers MSCI China UCITS ETF 2C USDDB Platinum Advisors ETFEquityUSD20.8716.848.251.1add to basket
1724[+]chartXtrackers MSCI Indonesia Swap UCITS ETF 2C USDDB Platinum Advisors ETFEquityUSD15.862.513.412.7add to basket
1725[+]chartXtrackers MSCI Korea UCITS ETF 1C USDDB Platinum Advisors ETFEquityUSD83.3013.831.050.2add to basket
1726[+]chartXtrackers MSCI Malaysia UCITS ETF 2C USDDB Platinum Advisors ETFEquityUSD13.5411.623.75.7add to basket
1727[+]chartXtrackers MSCI Pacific ex Japan UCITS ETF 2C USDDB Platinum Advisors ETFEquityUSD6.185.914.523.6add to basket
1728[+]chartXtrackers MSCI Philippines UCITS ETF 2C USDDB Platinum Advisors ETFEquityUSD1.96-3.55.3-10.8add to basket
1729[+]chartXtrackers MSCI Russia Capped Swap UCITS ETF 2D USDDB Platinum Advisors ETFEquityUSD2.8315.922.464.3add to basket
1730[+]chartXtrackers MSCI Singapore UCITS ETF 2C USDDB Platinum Advisors ETFEquityUSD1.5415.527.026.0add to basket
1731[+]chartXtrackers MSCI Taiwan UCITS ETF 1C USDDB Platinum Advisors ETFEquityUSD30.297.623.338.7add to basket
1732[+]chartXtrackers MSCI Thailand UCITS ETF 2C USDDB Platinum Advisors ETFEquityUSD29.1621.743.646.5add to basket
1733[+]chartXtrackers MSCI USA Swap UCITS ETF 1C USDDB Platinum Advisors ETFEquityUSD73.3111.318.740.1add to basket
1734[+]chartXtrackers MSCI World Swap UCITS ETF 2C USDDB Platinum Advisors ETFEquityUSD5.968.517.831.2add to basket
1735[+]chartXtrackers Nifty 50 Swap UCITS ETF 1C USDDB Platinum Advisors ETFEquityUSD159.111.214.715.2add to basket
1736[+]chartZeal China Connect HKDZeal Asset ManagementMixed AssetHKD1.515.730.9-add to basket
1737[+]chartZeal Voyage China HKDZeal Asset ManagementEquityHKD2.036.734.646.4add to basket