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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1690 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
101[+]chartAllianz Choice Japan Ord AAllianz Gbl Investors HK LtdEquityHKD11.17---add to basket
102[+]chartAllianz Choice Oriental Ord CAllianz Gbl Investors HK LtdMixed AssetHKD15.9410.026.321.2add to basket
103[+]chartAllianz Choice RMB Money Market Ord HKDAllianz Gbl Investors HK LtdMoney MarketHKD10.633.78.02.2add to basket
104[+]chartAllianz Choice Stable Growth Ord CAllianz Gbl Investors HK LtdMixed AssetHKD21.665.614.812.8add to basket
105[+]chartAllianz Dynamic Asian High Yield Bond AMg NAV USDAllianz Global Investors GmbHFixed InterestUSD10.672.28.1-add to basket
106[+]chartAllianz Emerging Asia Equity A NAV USDAllianz Global Investors GmbHEquityUSD76.4311.533.236.3add to basket
107[+]chartAllianz Enhanced Short Term Euro AT NAV EURAllianz Global Investors GmbHMoney MarketEUR108.315.612.5-4.5add to basket
108[+]chartAllianz Euro High Yield Bond AT NAV EURAllianz Global Investors GmbHFixed InterestEUR160.927.218.88.4add to basket
109[+]chartAllianz Euroland Equity Growth AT NAV EURAllianz Global Investors GmbHEquityEUR230.237.537.334.6add to basket
110[+]chartAllianz Europe Conviction Equity A NAV EURAllianz Global Investors GmbHEquityEUR176.715.325.711.3add to basket
111[+]chartAllianz Europe Equity Growth AT NAV EURAllianz Global Investors GmbHEquityEUR258.885.030.726.9add to basket
112[+]chartAllianz Europe Equity Growth Select AT NAV EURAllianz Global Investors GmbHEquityEUR153.795.230.524.8add to basket
113[+]chartAllianz Europe Income and Growth AM NAV EURAllianz Global Investors GmbHMixed AssetEUR9.316.622.6-add to basket
114[+]chartAllianz European Equity Dividend AT NAV EURAllianz Global Investors GmbHEquityEUR279.236.825.816.3add to basket
115[+]chartAllianz Flexi Asia Bond AT NAV USDAllianz Global Investors GmbHFixed InterestUSD11.871.97.013.5add to basket
116[+]chartAllianz GEM Equity High Dividend AT NAV EURAllianz Global Investors GmbHEquityEUR100.347.724.428.9add to basket
117[+]chartAllianz Global Agricultural Trends AT NAV USDAllianz Global Investors GmbHCommodity/EnergyUSD12.7311.619.84.3add to basket
118[+]chartAllianz Global Artificial Intelligence AT NAV HKDAllianz Global Investors GmbHEquityHKD10.00---add to basket
119[+]chartAllianz Global Bond A NAV EURAllianz Global Investors GmbHFixed InterestEUR97.831.66.1-add to basket
120[+]chartAllianz Global Dividend A NAV EURAllianz Global Investors GmbHEquityEUR97.517.915.3-add to basket
121[+]chartAllianz Global Equity AT USDAllianz Global Investors GmbHEquityUSD15.3216.0910.026.028.3add to basket
122[+]chartAllianz Global Equity Unconstrained A NAV EURAllianz Global Investors GmbHEquityEUR304.1210.232.431.9add to basket
123[+]chartAllianz Global Fundamental Strategy A NAV EURAllianz Global Investors GmbHMixed AssetEUR100.33---add to basket
124[+]chartAllianz Global Hi-Tech Growth A NAV USDAllianz Global Investors GmbHEquityUSD24.709.034.241.6add to basket
125[+]chartAllianz Global Metals and Mining A NAV EURAllianz Global Investors GmbHCommodity/EnergyEUR44.4511.514.58.1add to basket
126[+]chartAllianz Global Small Cap Equity AT NAV USDAllianz Global Investors GmbHEquityUSD13.379.921.527.0add to basket
127[+]chartAllianz Global Sustainability A USDAllianz Global Investors GmbHEquityUSD29.1630.627.623.327.0add to basket
128[+]chartAllianz High Dividend Asia Pacific Equity AM NAV USDAllianz Global Investors GmbHEquityUSD9.136.016.5-add to basket
129[+]chartAllianz HKD Income AM NAV HKDAllianz Global Investors GmbHFixed InterestHKD9.970.52.35.3add to basket
130[+]chartAllianz Hong Kong Equity A NAV USDAllianz Global Investors GmbHEquityUSD271.7611.223.923.2add to basket
131[+]chartAllianz Income and Growth AT NAV USDAllianz Global Investors GmbHMixed AssetUSD16.264.711.919.7add to basket
132[+]chartAllianz Indonesia Equity A NAV USDAllianz Global Investors GmbHEquityUSD5.63-1.66.1-8.8add to basket
133[+]chartAllianz Japan Equity A NAV USDAllianz Global Investors GmbHEquityUSD24.4613.427.754.5add to basket
134[+]chartAllianz Korea Equity A NAV USDAllianz Global Investors GmbHEquityUSD11.044.521.415.5add to basket
135[+]chartAllianz Little Dragons AT NAV USDAllianz Global Investors GmbHEquityUSD126.3413.430.422.5add to basket
136[+]chartAllianz Oriental Income AT NAV USDAllianz Global Investors GmbHEquityUSD136.2111.729.334.6add to basket
137[+]chartAllianz Selection European Equity Dividend AM H2 CNYAllianz Global Investors GmbHEquityCNY10.614.920.324.4add to basket
138[+]chartAllianz Selection Income and Growth AM H2 CNYAllianz Global Investors GmbHMixed AssetCNY9.527.418.523.9add to basket
139[+]chartAllianz Selection US High Yield AM H2 CNYAllianz Global Investors GmbHFixed InterestCNY8.713.312.317.3add to basket
140[+]chartAllianz Thailand Equity A NAV USDAllianz Global Investors GmbHEquityUSD50.2914.424.115.9add to basket
141[+]chartAllianz Tiger A NAV USDAllianz Global Investors GmbHEquityUSD108.3512.734.426.5add to basket
142[+]chartAllianz Total Return Asian Equity A NAV USDAllianz Global Investors GmbHEquityUSD31.5913.236.626.0add to basket
143[+]chartAllianz US Equity A NAV USDAllianz Global Investors GmbHEquityUSD18.417.315.830.5add to basket
144[+]chartAllianz US Equity Plus AM NAV USDAllianz Global Investors GmbHEquityUSD12.0511.422.1-add to basket
145[+]chartAllianz US High Yield AM NAV USDAllianz Global Investors GmbHFixed InterestUSD7.941.16.110.4add to basket
146[+]chartAllianz US Short Duration High Income Bond AM NAV USDAllianz Global Investors LuxFixed InterestUSD10.231.34.7-add to basket
147[+]chartAlquity Africa B EUR USDAlquity Investment Managmt LtdEquityUSD70.620.77.0-25.2add to basket
148[+]chartAlquity Asia A USDAlquity Investment Managmt LtdEquityUSD119.576.021.615.0add to basket
149[+]chartAlquity Future World M USDAlquity Investment Managmt LtdEquityUSD100.098.120.310.3add to basket
150[+]chartAlquity Indian Subcontinent M USDAlquity Investment Managmt LtdEquityUSD181.2912.450.742.8add to basket
151[+]chartAlquity Latin America M USDAlquity Investment Managmt LtdEquityUSD102.606.717.520.0add to basket
152[+]chartAmundi Bond Euro Corporate AE Dis EURAmundi Asset ManagementFixed InterestEUR11.917.717.92.2add to basket
153[+]chartAmundi Bond Euro High Yield AE Cap EURAmundi Asset ManagementFixed InterestEUR21.836.818.66.1add to basket
154[+]chartAmundi Bond Global AU Cap USDAmundi Asset ManagementFixed InterestUSD28.454.211.86.8add to basket
155[+]chartAmundi Bond Global Emerging Local Currency AU Cap USDAmundi Asset ManagementFixed InterestUSD24.260.212.5-0.8add to basket
156[+]chartAmundi Cash EUR SE Cap EURAmundi Asset ManagementMoney MarketEUR100.394.911.7-5.2add to basket
157[+]chartAmundi Cash USD AU Cap USDAmundi Asset ManagementMoney MarketUSD103.480.81.93.1add to basket
158[+]chartAmundi Convertible Global AE Cap EURAmundi Asset ManagementFixed InterestEUR13.063.415.1-0.5add to basket
159[+]chartAmundi CPR Global Agriculture SU Cap USDAmundi Asset ManagementCommodity/EnergyUSD108.076.813.310.0add to basket
160[+]chartAmundi CPR Global Gold Mines FU Cap USDAmundi Asset ManagementCommodity/EnergyUSD29.77-9.9-0.3-1.5add to basket
161[+]chartAmundi Cpr Global Lifestyles FU Cap USDAmundi Asset ManagementEquityUSD150.765.621.621.8add to basket
162[+]chartAmundi CPR Global Resources FU Cap USDAmundi Asset ManagementCommodity/EnergyUSD70.733.45.012.7add to basket
163[+]chartAmundi Equity ASEAN A2U Cap USDAmundi Asset ManagementEquityUSD96.623.916.1-2.3add to basket
164[+]chartAmundi Equity Asia ex Japan AU Cap USDAmundi Asset ManagementEquityUSD34.6914.534.932.2add to basket
165[+]chartAmundi Equity Emerging Focus SU Cap USDAmundi Asset ManagementEquityUSD109.498.526.820.6add to basket
166[+]chartAmundi Equity Emerging World A2U Cap USDAmundi Asset ManagementEquityUSD110.759.627.523.1add to basket
167[+]chartAmundi Equity Europe Concentrated SE CapAmundi Asset ManagementEquityEUR222.543.121.510.6add to basket
168[+]chartAmundi Equity Global Concentrated A2U Cap USDAmundi Asset ManagementEquityUSD110.393.414.2-add to basket
169[+]chartAmundi Equity Greater China AU Cap USDAmundi Asset ManagementEquityUSD760.9012.829.627.3add to basket
170[+]chartAmundi Equity India Infrastructure SU Cap USDAmundi Asset ManagementEquityUSD86.3212.346.940.6add to basket
171[+]chartAmundi Equity Korea AU Cap USDAmundi Asset ManagementEquityUSD21.808.127.618.8add to basket
172[+]chartAmundi Equity Latin America AU Cap USDAmundi Asset ManagementEquityUSD439.499.218.7-2.3add to basket
173[+]chartAmundi Equity MENA SU Cap USDAmundi Asset ManagementEquityUSD133.482.55.8-9.9add to basket
174[+]chartAmundi Equity Thailand AU Cap USDAmundi Asset ManagementEquityUSD164.5415.528.222.5add to basket
175[+]chartAmundi Equity US Relative Value FU Cap USDAmundi Asset ManagementEquityUSD168.624.77.914.6add to basket
176[+]chartAmundi Hang Seng HK 35 Index ETFAmundi Hong Kong LtdEquityUnknown18.639.026.9-add to basket
177[+]chartAmundi HK Balanced Classic Acc USDAmundi Hong Kong LtdMixed AssetUSD13.267.517.919.2add to basket
178[+]chartAmundi HK Defensive Balanced Classic Acc USDAmundi Hong Kong LtdMixed AssetUSD12.123.69.510.3add to basket
179[+]chartAmundi HK Global Ageing Planet Opportunities Classic Acc USDAmundi Hong Kong LtdEquityUSD12.485.320.925.5add to basket
180[+]chartAmundi HK Green Planet IAmundi Hong Kong LtdEquityHKD14.797.919.421.0add to basket
181[+]chartAmundi HK Growth CAmundi Hong Kong LtdEquityUSD13.299.522.224.3add to basket
182[+]chartAmundi HK New Generation Asia Pacific Equity Dividend Classic Hedged USD accAmundi Hong Kong LtdEquityUSD13.176.320.918.6add to basket
183[+]chartAmundi SBI FM Equity India AU Cap USDAmundi Asset ManagementEquityUSD248.638.736.231.5add to basket
184[+]chartAmundi Vietnam OpportunitiesAmundi Hong Kong LtdEquityUSD10.7517.131.152.7add to basket
185[+]chartAXA BalancedAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD40.828.020.010.5add to basket
186[+]chartAXA Capital GrowthAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD22.776.315.29.4add to basket
187[+]chartAXA Capital Stable AAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD26. to basket
188[+]chartAXA Rosbrg Pan European Small Cap Alpha E EURAXA Rosenberg Management IrelaEquityEUR24.174.428.025.3add to basket
189[+]chartAXA World Funds Asian Short Duration Bonds A Cap USDAXA Investment ManagersFixed InterestUSD109.911.45.0-add to basket
190[+]chartAXA World Funds Emerging Markets Short Duration Bonds A Cap USDAXA Investment ManagersFixed InterestUSD118.281.65.712.3add to basket
191[+]chartAXA World Funds Framlington American Growth A Cap USDAXA Investment ManagersEquityUSD263.2210.625.530.1add to basket
192[+]chartAXA World Funds Framlington Emerging Markets A Cap USDAXA Investment ManagersEquityUSD104.129.030.924.4add to basket
193[+]chartAXA World Funds Framlington Euro Relative Value A Cap EURAXA Investment ManagersEquityEUR63.005.828.923.9add to basket
194[+]chartAXA World Funds Framlington Europe Opportunities A Cap EURAXA Investment ManagersEquityEUR69.574.221.911.6add to basket
195[+]chartAXA World Funds Framlington Europe Real Estate Securities A Cap EURAXA Investment ManagersPropertyEUR216.938.829.321.8add to basket
196[+]chartAXA World Funds Framlington Global Convertibles A Cap EURAXA Investment ManagersFixed InterestEUR122.036.819.37.6add to basket
197[+]chartAXA World Funds Framlington Global Real Estate Securities A Cap USDAXA Investment ManagersPropertyUSD138.184.09.911.0add to basket
198[+]chartAXA World Funds Framlington Health A Cap USDAXA Investment ManagersEquityUSD217. to basket
199[+]chartAXA World Funds Global Inflation Bonds A Cap EURAXA Investment ManagersFixed InterestEUR151.505.013.82.2add to basket
200[+]chartAXA World Funds Universal Inflation Bonds A Cap USDAXA Investment ManagersFixed InterestUSD96.211.54.8-0.7add to basket