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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1730 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
101[+]chartAllianz European Equity Dividend AT NAV EURAllianz Global Investors GmbHEquityEUR259.00-6.7-9.15.5add to basket
102[+]chartAllianz Flexi Asia Bond AT NAV USDAllianz Global Investors GmbHFixed InterestUSD12. to basket
103[+]chartAllianz GEM Equity High Dividend AT NAV EURAllianz Global Investors GmbHEquityEUR101.15-3.8-0.615.4add to basket
104[+]chartAllianz Global Agricultural Trends AT NAV EURAllianz Global Investors GmbHCommodity/EnergyEUR123.020.2-5.4-5.2add to basket
105[+]chartAllianz Global Artificial Intelligence AT NAV USDAllianz Global Investors GmbHEquityUSD13.42-1.30.9-add to basket
106[+]chartAllianz Global Credit IT NAV USDAllianz Global Investors GmbHFixed InterestUSD1,108.747.08.2-add to basket
107[+]chartAllianz Global Dividend AMg NAV USDAllianz Global Investors GmbHEquityUSD9.27-1.1-2.912.0add to basket
108[+]chartAllianz Global Dynamic Multi Asset Strategy 50 A NAV EURAllianz Global Investors GmbHMixed AssetEUR101.530.4-3.95.0add to basket
109[+]chartAllianz Global Equity AT USDAllianz Global Investors GmbHEquityUSD16.0016.804.12.030.6add to basket
110[+]chartAllianz Global Equity Unconstrained A NAV EURAllianz Global Investors GmbHEquityEUR355.236.22.743.4add to basket
111[+]chartAllianz Global Floating Rate Notes Plus AQ NAV USDAllianz Global Investors GmbHMoney MarketUSD10.082.12.3-add to basket
112[+]chartAllianz Global Fundamental Strategy CT2 NAV EURAllianz Global Investors GmbHMixed AssetEUR103.363.60.6-4.8add to basket
113[+]chartAllianz Global High Yield A NAV USDAllianz Global Investors GmbHFixed InterestUSD10.564.66.1-add to basket
114[+]chartAllianz Global Hi-Tech Growth A NAV USDAllianz Global Investors GmbHEquityUSD26.312.4-2.250.5add to basket
115[+]chartAllianz Global Metals and Mining AT NAV EURAllianz Global Investors GmbHCommodity/EnergyEUR44.28-11.1-6.17.0add to basket
116[+]chartAllianz Global Multi-Asset Credit AT NAV USDAllianz Global Investors GmbHFixed InterestUSD10.814.45.4-add to basket
117[+]chartAllianz Global Opportunistic Bond A NAV EURAllianz Global Investors GmbHFixed InterestEUR106.494.15.80.5add to basket
118[+]chartAllianz Global Small Cap Equity AT NAV USDAllianz Global Investors GmbHEquityUSD12.52-1.2-10.415.9add to basket
119[+]chartAllianz Global Sustainability A USDAllianz Global Investors GmbHEquityUSD31.3332.907.86.030.9add to basket
120[+]chartAllianz High Dividend Asia Pacific Equity AM NAV USDAllianz Global Investors GmbHEquityUSD7.82-2.1-2.66.9add to basket
121[+]chartAllianz HKD Income AM NAV HKDAllianz Global Investors GmbHFixed InterestHKD10. to basket
122[+]chartAllianz Hong Kong Equity A NAV USDAllianz Global Investors GmbHEquityUSD233.74-5.7-4.35.9add to basket
123[+]chartAllianz Income and Growth AT NAV USDAllianz Global Investors GmbHMixed AssetUSD17.472.92.623.8add to basket
124[+]chartAllianz India Equity I NAV USDAllianz Global Investors GmbHEquityUSD1,222.25-0.2-9.58.5add to basket
125[+]chartAllianz Indonesia Equity A NAV USDAllianz Global Investors GmbHEquityUSD5.62-1.414.6-1.4add to basket
126[+]chartAllianz Japan Equity A NAV USDAllianz Global Investors GmbHEquityUSD19.61-1.7-9.95.1add to basket
127[+]chartAllianz Korea Equity A NAV USDAllianz Global Investors GmbHEquityUSD7.81-16.2-17.7-18.8add to basket
128[+]chartAllianz Little Dragons AT NAV USDAllianz Global Investors GmbHEquityUSD98.33-1.9-8.2-5.0add to basket
129[+]chartAllianz Oriental Income A NAV USDAllianz Global Investors GmbHEquityUSD117.421.51.717.8add to basket
130[+]chartAllianz Selection European Equity Dividend AM H2 CNYAllianz Global Investors GmbHEquityCNY8.94-8.0-6.012.4add to basket
131[+]chartAllianz Selection Income and Growth AM H2 CNYAllianz Global Investors GmbHMixed AssetCNY8.78-0.91.524.5add to basket
132[+]chartAllianz Selection US High Yield AM H2 CNYAllianz Global Investors GmbHFixed InterestCNY7.78-0.62.312.6add to basket
133[+]chartAllianz Selective Global High Yield AT NAV USDAllianz Global Investors GmbHFixed InterestUSD11.125.87.7-add to basket
134[+]chartAllianz Thailand Equity A NAV USDAllianz Global Investors GmbHEquityUSD50.803.44.522.3add to basket
135[+]chartAllianz Thematica A NAV EURAllianz Global Investors GmbHEquityEUR130.96-1.5-2.5-add to basket
136[+]chartAllianz Tiger A NAV USDAllianz Global Investors GmbHEquityUSD92.44-3.6-3.49.3add to basket
137[+]chartAllianz Total Return Asian Equity A NAV USDAllianz Global Investors GmbHEquityUSD28.090.21.514.6add to basket
138[+]chartAllianz US Equity A NAV USDAllianz Global Investors GmbHEquityUSD19.774.81.628.5add to basket
139[+]chartAllianz US Equity Plus AM NAV USDAllianz Global Investors GmbHEquityUSD12.263.60.738.3add to basket
140[+]chartAllianz US High Yield AM NAV USDAllianz Global Investors GmbHFixed InterestUSD7.103.53.512.2add to basket
141[+]chartAlquity Africa B EUR USDAlquity Investment Managmt LtdEquityUSD61.38-4.9-7.2-14.7add to basket
142[+]chartAlquity Asia A USDAlquity Investment Managmt LtdEquityUSD104.59-3.2-9.1-2.2add to basket
143[+]chartAlquity Future World M USDAlquity Investment Managmt LtdEquityUSD89.63-5.1-4.6-3.7add to basket
144[+]chartAlquity Indian Subcontinent M USDAlquity Investment Managmt LtdEquityUSD130.17-7.4-27.11.5add to basket
145[+]chartAlquity Latin America M USDAlquity Investment Managmt LtdEquityUSD90.94-9.610.3-6.3add to basket
146[+]chartAmerican Growth Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD78.485.77.450.7add to basket
147[+]chartAmundi Asia Equity Concentrated FU Cap USDAmundi SGR S.p.AEquityUSD94.54-8.3-10.83.0add to basket
148[+]chartAmundi Cash EUR A2 Cap EURAmundi SGR S.p.AMoney MarketEUR99.56-2.3-3.2-2.2add to basket
149[+]chartAmundi Cash USD A2 Cap USDAmundi SGR S.p.AMoney MarketUSD107.641.32.56.9add to basket
150[+]chartAmundi China Equity A2Amundi SGR S.p.AEquityUSD48.2648.26---add to basket
151[+]chartAmundi CPR Global Agriculture SU Cap USDAmundi SGR S.p.ACommodity/EnergyUSD99.07-0.6-2.66.1add to basket
152[+]chartAmundi CPR Global Gold Mines FU Cap USDAmundi SGR S.p.ACommodity/EnergyUSD37.0522.148.0-15.4add to basket
153[+]chartAmundi CPR Global Lifestyles FU Cap USDAmundi SGR S.p.AEquityUSD153.643.7-5.422.1add to basket
154[+]chartAmundi CPR Global Resources SU Cap USDAmundi SGR S.p.ACommodity/EnergyUSD66. to basket
155[+]chartAmundi Emerging Markets Equity Focus F2 Cap USDAmundi SGR S.p.AEquityUSD94.97-4.4-2.74.6add to basket
156[+]chartAmundi Emerging Markets Local Currency Bond A EURAmundi SGR S.p.AFixed InterestEUR71.452.79.67.4add to basket
157[+]chartAmundi Emerging World Equity A2 Cap USDAmundi SGR S.p.AEquityUSD101.15-3.2-0.811.3add to basket
158[+]chartAmundi Equity ASEAN A2 Cap USDAmundi SGR S.p.AEquityUSD90.23-3.21.4-0.6add to basket
159[+]chartAmundi Equity MENA F2 Cap USDAmundi SGR S.p.AEquityUSD145.053.24.525.5add to basket
160[+]chartAmundi Euro Corporate Bond AE Dis EURAmundi SGR S.p.AFixed InterestEUR12. to basket
161[+]chartAmundi Euro High Yield Bond A Cap EURAmundi SGR S.p.AFixed InterestEUR22.401.81.07.6add to basket
162[+]chartAmundi Global Bond A Cap USDAmundi SGR S.p.AFixed InterestUSD29.839.611.88.3add to basket
163[+]chartAmundi Global Convertible Bond A Cap EURAmundi SGR S.p.AFixed InterestEUR12.53-3.6-4.5-2.4add to basket
164[+]chartAmundi Hang Seng HK 35 Index ETFAmundi Hong Kong LtdEquityUnknown18.46-3.61.929.6add to basket
165[+]chartAmundi HK Balanced Classic Acc USDAmundi Hong Kong LtdMixed AssetUSD12.99-0.1-0.914.6add to basket
166[+]chartAmundi HK Defensive Balanced Classic Acc USDAmundi Hong Kong LtdMixed AssetUSD12. to basket
167[+]chartAmundi HK Disruptive Opportunities Equity Classic Dis USDAmundi Hong Kong LtdEquityUSD11.224.32.8-add to basket
168[+]chartAmundi HK Global Ageing Planet Opportunities Classic Acc USDAmundi Hong Kong LtdEquityUSD11.93-2.1-7.512.0add to basket
169[+]chartAmundi HK Global Dynamic Allocation Protect 90 (HKD) Classic Acc HKDAmundi Hong Kong LtdMixed AssetHKD10.513.0--add to basket
170[+]chartAmundi HK Global Dynamic Allocation Protect 90 (USD) Classic Acc USDAmundi Hong Kong LtdMixed AssetUSD104.682.3--add to basket
171[+]chartAmundi HK Global Education Opportunities Equity Classic Acc USDAmundi Hong Kong LtdEquityUSD10.36---add to basket
172[+]chartAmundi HK Global Multi-Thematic Equity Classic AccAmundi Hong Kong LtdEquityUSD9.720.40.2-add to basket
173[+]chartAmundi HK Green Planet IAmundi Hong Kong LtdEquityHKD15.020.9-2.821.0add to basket
174[+]chartAmundi HK Growth CAmundi Hong Kong LtdEquityUSD12.70-1.6-4.117.7add to basket
175[+]chartAmundi HK New Generation Asia Pacific Equity Dividend Classic USD accAmundi Hong Kong LtdEquityUSD12.12-6.9-7.27.0add to basket
176[+]chartAmundi Latin America Equity A Cap USDAmundi SGR S.p.AEquityUSD455.79-7.511.918.9add to basket
177[+]chartAmundi Pioneer Global Equity A2Amundi SGR S.p.AEquityUSD48.7948.79---add to basket
178[+]chartAmundi SBI FM India Equity AU Cap USDAmundi SGR S.p.AEquityUSD233.665.1-1.920.0add to basket
179[+]chartAmundi Vietnam OpportunitiesAmundi Hong Kong LtdEquityUSD10.421.2-1.625.2add to basket
180[+]chartAsia Pacific Local Currency Debt Portfolio C2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD17. to basket
181[+]chartAXA BalancedAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD39.13-2.3-3.512.5add to basket
182[+]chartAXA Capital GrowthAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD22.520.20.011.6add to basket
183[+]chartAXA Capital Stable AAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD27.113.14.310.0add to basket
184[+]chartAXA GrowthAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD38.54-4.6-7.312.9add to basket
185[+]chartAXA World Funds Asian Short Duration Bonds A Cap USDAXA Investment ManagersFixed InterestUSD117.534.68.611.7add to basket
186[+]chartAXA World Funds Emerging Markets Short Duration Bonds A Cap USDAXA Investment ManagersFixed InterestUSD124.273.06.811.1add to basket
187[+]chartAXA World Funds Framlington American Growth A Cap USDAXA Investment ManagersEquityUSD322.396.43.050.1add to basket
188[+]chartAXA World Funds Framlington Emerging Markets A Cap USDAXA Investment ManagersEquityUSD96. to basket
189[+]chartAXA World Funds Framlington Euro Opportunities A Cap EURAXA Investment ManagersEquityEUR58.840.6-8.511.4add to basket
190[+]chartAXA World Funds Framlington Europe Opportunities A Cap EURAXA Investment ManagersEquityEUR70.042.9-4.111.5add to basket
191[+]chartAXA World Funds Framlington Europe Real Estate Securities A Cap EURAXA Investment ManagersPropertyEUR228.68-1.2-3.19.4add to basket
192[+]chartAXA World Funds Framlington Global Convertibles A Cap EUR PfAXA Investment ManagersFixed InterestEUR121.54-0.5-3.45.3add to basket
193[+]chartAXA World Funds Framlington Global Real Estate Securities A Cap USDAXA Investment ManagersPropertyUSD154.374.97.514.1add to basket
194[+]chartAXA World Funds Framlington Longevity Economy A Cap USDAXA Investment ManagersEquityUSD230.84-2.2-4.27.9add to basket
195[+]chartAXA World Funds Global Inflation Bonds A Cap EURAXA Investment ManagersFixed InterestEUR159.366.14.23.4add to basket
196[+]chartAXA World Funds US High Yield Bonds A Cap USDAXA Investment ManagersFixed InterestUSD175.642.43.816.6add to basket
197[+]chartBarings ASEAN Frontiers A NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR190.782.56.615.4add to basket
198[+]chartBarings Asia Balanced A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD36.574.22.723.2add to basket
199[+]chartBarings Asia Growth A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD89.451.5-1.023.7add to basket
200[+]chartBarings Australia A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD113.371.2-5.19.0add to basket