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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1709 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
101[+]chartAllianz Choice Japan Ord AAllianz Gbl Investors HK LtdEquityHKD11.29---add to basket
102[+]chartAllianz Choice Oriental Ord CAllianz Gbl Investors HK LtdMixed AssetHKD16.6414.526.721.5add to basket
103[+]chartAllianz Choice RMB Money Market Ord HKDAllianz Gbl Investors HK LtdMoney MarketHKD11.167.312.59.0add to basket
104[+]chartAllianz Choice Stable Growth Ord CAllianz Gbl Investors HK LtdMixed AssetHKD22.267.015.815.8add to basket
105[+]chartAllianz Dynamic Asian High Yield Bond AMg NAV USDAllianz Global Investors GmbHFixed InterestUSD10.451.73.7-add to basket
106[+]chartAllianz Emerging Asia Equity A NAV USDAllianz Global Investors GmbHEquityUSD76.888.726.527.0add to basket
107[+]chartAllianz Enhanced Short Term Euro AT NAV EURAllianz Global Investors GmbHMoney MarketEUR108. to basket
108[+]chartAllianz Euro High Yield Bond AT NAV EURAllianz Global Investors GmbHFixed InterestEUR159.905.220.420.4add to basket
109[+]chartAllianz Euroland Equity Growth AT NAV EURAllianz Global Investors GmbHEquityEUR224.868.229.731.2add to basket
110[+]chartAllianz Europe Conviction Equity A NAV EURAllianz Global Investors GmbHEquityEUR170.546.023.69.9add to basket
111[+]chartAllianz Europe Equity Growth AT NAV EURAllianz Global Investors GmbHEquityEUR252.207.323.323.6add to basket
112[+]chartAllianz Europe Equity Growth Select AT NAV EURAllianz Global Investors GmbHEquityEUR148.446.622.121.1add to basket
113[+]chartAllianz Europe Income and Growth AM NAV EURAllianz Global Investors GmbHMixed AssetEUR9.064.922.1-add to basket
114[+]chartAllianz European Equity Dividend AT NAV EURAllianz Global Investors GmbHEquityEUR269.294.622.314.4add to basket
115[+]chartAllianz Flexi Asia Bond AT NAV USDAllianz Global Investors GmbHFixed InterestUSD11.810.54.013.4add to basket
116[+]chartAllianz GEM Equity High Dividend AT NAV EURAllianz Global Investors GmbHEquityEUR104.8512.726.128.3add to basket
117[+]chartAllianz Global Agricultural Trends AT NAV USDAllianz Global Investors GmbHCommodity/EnergyUSD12.6911.714.86.3add to basket
118[+]chartAllianz Global Artificial Intelligence AT NAV EURAllianz Global Investors GmbHEquityEUR110.7417.6--add to basket
119[+]chartAllianz Global Bond A NAV EURAllianz Global Investors GmbHFixed InterestEUR93.07-0.25.5-add to basket
120[+]chartAllianz Global Dividend A NAV EURAllianz Global Investors GmbHEquityEUR93.999.111.9-add to basket
121[+]chartAllianz Global Equity AT USDAllianz Global Investors GmbHEquityUSD15.7416.5311.423.829.6add to basket
122[+]chartAllianz Global Equity Unconstrained AT NAV USDAllianz Global Investors GmbHEquityUSD27.6016.029.138.0add to basket
123[+]chartAllianz Global Fundamental Strategy CT2 NAV EURAllianz Global Investors GmbHMixed AssetEUR107.092.814.512.2add to basket
124[+]chartAllianz Global High Yield A NAV USDAllianz Global Investors GmbHFixed InterestUSD10.371.65.3-add to basket
125[+]chartAllianz Global Hi-Tech Growth A NAV USDAllianz Global Investors GmbHEquityUSD26.0416.930.842.3add to basket
126[+]chartAllianz Global Metals and Mining A NAV EURAllianz Global Investors GmbHCommodity/EnergyEUR47.1715.414.414.3add to basket
127[+]chartAllianz Global Multi-Asset Credit AT NAV USDAllianz Global Investors GmbHFixed InterestUSD10.270.5--add to basket
128[+]chartAllianz Global Small Cap Equity AT NAV USDAllianz Global Investors GmbHEquityUSD13.8614.423.123.9add to basket
129[+]chartAllianz Global Sustainability A USDAllianz Global Investors GmbHEquityUSD29.6331. to basket
130[+]chartAllianz High Dividend Asia Pacific Equity AM NAV USDAllianz Global Investors GmbHEquityUSD9.397.816.4-add to basket
131[+]chartAllianz HKD Income AM NAV HKDAllianz Global Investors GmbHFixed InterestHKD9.93- to basket
132[+]chartAllianz Hong Kong Equity A NAV USDAllianz Global Investors GmbHEquityUSD285.3313.625.424.8add to basket
133[+]chartAllianz Income and Growth AT NAV USDAllianz Global Investors GmbHMixed AssetUSD16.607.711.018.8add to basket
134[+]chartAllianz Indonesia Equity A NAV USDAllianz Global Investors GmbHEquityUSD6.147.915.40.2add to basket
135[+]chartAllianz Japan Equity A NAV USDAllianz Global Investors GmbHEquityUSD24.5313.024.846.6add to basket
136[+]chartAllianz Korea Equity A NAV USDAllianz Global Investors GmbHEquityUSD11.2310.021.713.2add to basket
137[+]chartAllianz Little Dragons AT NAV USDAllianz Global Investors GmbHEquityUSD126.608.525.115.8add to basket
138[+]chartAllianz Oriental Income AT NAV USDAllianz Global Investors GmbHEquityUSD141.4415.628.032.0add to basket
139[+]chartAllianz Selection European Equity Dividend AM H2 CNYAllianz Global Investors GmbHEquityCNY10.175.416.812.4add to basket
140[+]chartAllianz Selection Income and Growth AM H2 CNYAllianz Global Investors GmbHMixed AssetCNY9.5014.822.430.3add to basket
141[+]chartAllianz Selection US High Yield AM H2 CNYAllianz Global Investors GmbHFixed InterestCNY8.415.913.119.1add to basket
142[+]chartAllianz Thailand Equity A NAV USDAllianz Global Investors GmbHEquityUSD54.1422.330.821.6add to basket
143[+]chartAllianz Tiger A NAV USDAllianz Global Investors GmbHEquityUSD110.8210.232.223.8add to basket
144[+]chartAllianz Total Return Asian Equity A NAV USDAllianz Global Investors GmbHEquityUSD32.058.632.421.3add to basket
145[+]chartAllianz US Equity A NAV USDAllianz Global Investors GmbHEquityUSD18.9510.714.230.7add to basket
146[+]chartAllianz US Equity Plus AM NAV USDAllianz Global Investors GmbHEquityUSD12.5618.124.9-add to basket
147[+]chartAllianz US High Yield AM NAV USDAllianz Global Investors GmbHFixed InterestUSD7.66- to basket
148[+]chartAllianz US Short Duration High Income Bond AM NAV USDAllianz Global Investors LuxFixed InterestUSD10.090.63.5-add to basket
149[+]chartAlquity Africa B EUR USDAlquity Investment Managmt LtdEquityUSD80.8915.815.5-14.2add to basket
150[+]chartAlquity Asia A USDAlquity Investment Managmt LtdEquityUSD124.7112.723.517.0add to basket
151[+]chartAlquity Future World M USDAlquity Investment Managmt LtdEquityUSD107.7615.021.316.6add to basket
152[+]chartAlquity Indian Subcontinent M USDAlquity Investment Managmt LtdEquityUSD176.587.833.334.4add to basket
153[+]chartAlquity Latin America M USDAlquity Investment Managmt LtdEquityUSD110.887.018.529.3add to basket
154[+]chartAmundi Bond Euro Corporate AE Dis EURAmundi Asset ManagementFixed InterestEUR11.775.820.913.8add to basket
155[+]chartAmundi Bond Euro High Yield AE Cap EURAmundi Asset ManagementFixed InterestEUR21.705.721.618.6add to basket
156[+]chartAmundi Bond Global AU Cap USDAmundi Asset ManagementFixed InterestUSD29. to basket
157[+]chartAmundi Bond Global Emerging Local Currency AU Cap USDAmundi Asset ManagementFixed InterestUSD25.875.815.37.2add to basket
158[+]chartAmundi Cash EUR SE Cap EURAmundi Asset ManagementMoney MarketEUR100. to basket
159[+]chartAmundi Cash USD AU Cap USDAmundi Asset ManagementMoney MarketUSD103.820.82.23.5add to basket
160[+]chartAmundi Convertible Global AE Cap EURAmundi Asset ManagementFixed InterestEUR13.277.319.611.9add to basket
161[+]chartAmundi CPR Global Agriculture SU Cap USDAmundi Asset ManagementCommodity/EnergyUSD107.936.611.48.3add to basket
162[+]chartAmundi CPR Global Gold Mines FU Cap USDAmundi Asset ManagementCommodity/EnergyUSD30.52-4.8-14.0-2.3add to basket
163[+]chartAmundi Cpr Global Lifestyles FU Cap USDAmundi Asset ManagementEquityUSD157.7411.521.721.2add to basket
164[+]chartAmundi CPR Global Resources FU Cap USDAmundi Asset ManagementCommodity/EnergyUSD73.508.12.78.5add to basket
165[+]chartAmundi Equity ASEAN A2U Cap USDAmundi Asset ManagementEquityUSD103.6812.622.04.4add to basket
166[+]chartAmundi Equity Asia Concentrated AU Cap USDAmundi Asset ManagementEquityUSD36.0914.234.132.0add to basket
167[+]chartAmundi Equity Emerging Focus SU Cap USDAmundi Asset ManagementEquityUSD116.5612.327.124.5add to basket
168[+]chartAmundi Equity Emerging World A2U Cap USDAmundi Asset ManagementEquityUSD119.2613.628.027.3add to basket
169[+]chartAmundi Equity Europe Concentrated SE CapAmundi Asset ManagementEquityEUR216.714.119.17.9add to basket
170[+]chartAmundi Equity Global Concentrated A2U Cap USDAmundi Asset ManagementEquityUSD112.496.713.1-add to basket
171[+]chartAmundi Equity Greater China AU Cap USDAmundi Asset ManagementEquityUSD823.1216.432.431.5add to basket
172[+]chartAmundi Equity India Infrastructure SU Cap USDAmundi Asset ManagementEquityUSD81.705.829.122.6add to basket
173[+]chartAmundi Equity Korea AU Cap USDAmundi Asset ManagementEquityUSD21.9112.326.222.2add to basket
174[+]chartAmundi Equity Latin America AU Cap USDAmundi Asset ManagementEquityUSD504.0811.116.915.7add to basket
175[+]chartAmundi Equity MENA SU Cap USDAmundi Asset ManagementEquityUSD142.364.410.2-10.2add to basket
176[+]chartAmundi Equity Thailand AU Cap USDAmundi Asset ManagementEquityUSD179.3624.835.030.7add to basket
177[+]chartAmundi Equity US Relative Value FU Cap USDAmundi Asset ManagementEquityUSD170. to basket
178[+]chartAmundi Hang Seng HK 35 Index ETFAmundi Hong Kong LtdEquityUnknown18.3410.026.6-add to basket
179[+]chartAmundi HK Balanced Classic Acc USDAmundi Hong Kong LtdMixed AssetUSD13.698.417.919.9add to basket
180[+]chartAmundi HK Defensive Balanced Classic Acc USDAmundi Hong Kong LtdMixed AssetUSD12. to basket
181[+]chartAmundi HK Global Ageing Planet Opportunities Classic Acc USDAmundi Hong Kong LtdEquityUSD12.697.717.223.3add to basket
182[+]chartAmundi HK Green Planet IAmundi Hong Kong LtdEquityHKD15.3111.318.621.9add to basket
183[+]chartAmundi HK Growth CAmundi Hong Kong LtdEquityUSD13.9011.422.725.4add to basket
184[+]chartAmundi HK New Generation Asia Pacific Equity Dividend Classic Hedged USD accAmundi Hong Kong LtdEquityUSD13.818.820.519.0add to basket
185[+]chartAmundi SBI FM Equity India AU Cap USDAmundi Asset ManagementEquityUSD245.576.026.620.0add to basket
186[+]chartAmundi Vietnam OpportunitiesAmundi Hong Kong LtdEquityUSD11.9529.340.862.6add to basket
187[+]chartAXA BalancedAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD42.798.420.111.6add to basket
188[+]chartAXA Capital GrowthAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD23.486.015.29.6add to basket
189[+]chartAXA Capital Stable AAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD26.583.58.93.3add to basket
190[+]chartAXA GrowthAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD44.5410.624.715.2add to basket
191[+]chartAXA Rosbrg Pan European Small Cap Alpha E EURAXA Rosenberg Management IrelaEquityEUR24.268.325.824.6add to basket
192[+]chartAXA World Funds Asian Short Duration Bonds A Cap USDAXA Investment ManagersFixed InterestUSD109.340.23.1-add to basket
193[+]chartAXA World Funds Emerging Markets Short Duration Bonds A Cap USDAXA Investment ManagersFixed InterestUSD117.530.23.612.0add to basket
194[+]chartAXA World Funds Framlington American Growth A Cap USDAXA Investment ManagersEquityUSD277.2716.824.529.1add to basket
195[+]chartAXA World Funds Framlington Emerging Markets A Cap USDAXA Investment ManagersEquityUSD108.2210.930.026.7add to basket
196[+]chartAXA World Funds Framlington Euro Relative Value A Cap EURAXA Investment ManagersEquityEUR61.565.427.522.1add to basket
197[+]chartAXA World Funds Framlington Europe Opportunities A Cap EURAXA Investment ManagersEquityEUR68.505.621.511.2add to basket
198[+]chartAXA World Funds Framlington Europe Real Estate Securities A Cap EURAXA Investment ManagersPropertyEUR210.407.924.312.7add to basket
199[+]chartAXA World Funds Framlington Global Convertibles A Cap EURAXA Investment ManagersFixed InterestEUR122.7010.124.218.8add to basket
200[+]chartAXA World Funds Framlington Global Real Estate Securities A Cap USDAXA Investment ManagersPropertyUSD133.600.55.02.5add to basket