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
1751 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
201[+]chartAXA World Funds Framlington Emerging Markets A Cap USDAXA Investment ManagersEquityUSD85.17-18.0-15.712.7add to basket
202[+]chartAXA World Funds Framlington Euro Opportunities A Cap EURAXA Investment ManagersEquityEUR56.54-16.5-13.57.3add to basket
203[+]chartAXA World Funds Framlington Europe Opportunities A Cap EURAXA Investment ManagersEquityEUR66.08-14.4-8.25.3add to basket
204[+]chartAXA World Funds Framlington Europe Real Estate Securities A Cap USDAXA Investment ManagersPropertyUSD154.40- to basket
205[+]chartAXA World Funds Framlington Global Convertibles A Cap EUR PfAXA Investment ManagersFixed InterestEUR117.43-9.9-6.48.9add to basket
206[+]chartAXA World Funds Framlington Global Real Estate Securities A Cap USDAXA Investment ManagersPropertyUSD136.93-1.3-0.414.0add to basket
207[+]chartAXA World Funds Framlington Longevity Economy A Cap USDAXA Investment ManagersEquityUSD229.005.210.713.1add to basket
208[+]chartAXA World Funds Global High Yield Bonds A Cap USDAXA Investment ManagersFixed InterestUSD135.040.11.618.2add to basket
209[+]chartAXA World Funds Global Inflation Bonds A Cap EURAXA Investment ManagersFixed InterestEUR145.41-7.2-5.410.7add to basket
210[+]chartAXA World Funds US High Yield Bonds A Cap USDAXA Investment ManagersFixed InterestUSD167.470.41.918.6add to basket
211[+]chartBarings ASEAN Frontiers A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD190.24-14.5-8.519.9add to basket
212[+]chartBarings Asia Balanced A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD34.06-7.8-4.315.4add to basket
213[+]chartBarings Asia Growth NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD82.53-19.7-18.227.3add to basket
214[+]chartBarings Australia NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD108.02-6.8-3.519.0add to basket
215[+]chartBarings China Select A NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR16.01-22.7-23.69.6add to basket
216[+]chartBarings Developed and Emerging Markets High Yield Bond A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdFixed InterestUSD9.280.10.317.0add to basket
217[+]chartBarings Eastern Europe Fund NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD76.26-11.3-10.128.3add to basket
218[+]chartBarings Eastern Trust A Acc GBPBaring Asset Management LimiteEquityGBX920.60-19.3-18.227.1add to basket
219[+]chartBarings Europa C NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD48.79-19.4-13.54.2add to basket
220[+]chartBarings Europe Select Trust A Inc GBPBaring Asset Management LimiteEquityGBX3,775.00-11.9-5.727.5add to basket
221[+]chartBarings European Equity Income A Hedged Dis CNHBaring Asset Management (Asia)EquityUnknown5.92-16.8-2.45.8add to basket
222[+]chartBarings European Growth Trust A Inc GBPBaring Asset Management LimiteEquityGBX1,257.00-19.3-14.311.2add to basket
223[+]chartBarings German Growth Trust A Acc GBPBaring Asset Management LimiteEquityGBX765.40-21.4-17.612.7add to basket
224[+]chartBarings Global Agriculture A Acc GBPBaring Asset Management LimiteCommodity/EnergyGBX216.70- to basket
225[+]chartBarings Global Emerging Markets A Inc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR31.16-18.1-14.726.2add to basket
226[+]chartBarings Global High Yield Bond Tranche G Acc USDBarings (U.K.) LimitedFixed InterestUSD98.24---add to basket
227[+]chartBarings Global Leaders NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD19.12-6.7-0.422.7add to basket
228[+]chartBarings Global Multi Asset Income A Acc USDBaring Asset Management (Asia)Mixed AssetUSD1.30-4.9-2.47.5add to basket
229[+]chartBarings Global Resources Fund NAV USDBaring Intl Fund Mgr (Ire) LtdCommodity/EnergyUSD17.74-16.6-11.415.1add to basket
230[+]chartBarings Global Senior Secured Bond Tranche D Acc USDBarings (U.K.) LimitedFixed InterestUSD130.630.71.820.9add to basket
231[+]chartBarings Greater China Equity A Acc HKDBaring Asset Management (Asia)EquityHKD9.16-22.5-20.611.8add to basket
232[+]chartBarings Hong Kong China NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD1,013.21-21.2-18.915.8add to basket
233[+]chartBarings International Bond A NAV USDBaring Intl Fund Mgr (Ire) LtdFixed InterestUSD24.05-4.7-3.10.6add to basket
234[+]chartBarings Korea Trust A Acc GBPBaring Asset Management LimiteEquityGBX312.20-20.9-12.94.7add to basket
235[+]chartBarings Latin America A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD32.11-10.6-4.922.2add to basket
236[+]chartBarings US$ Reserve A NAVBaring Intl Fund Mgr (Ire) LtdMoney MarketUSD25.640.41.32.1add to basket
237[+]chartBEA Asia Pacific Investment Grade Bond RBEA Union Investment Mgt LtdFixed InterestHKD98.990.0-1.9-add to basket
238[+]chartBEA Asia Strategic Growth RBEA Union Investment Mgt LtdEquityUSD34.57-17.2-15.719.7add to basket
239[+]chartBEA China A Share Equity ABEA Union Investment Mgt LtdEquityUSD10.62-22.8-21.9-7.6add to basket
240[+]chartBEA Global Bond RBEA Union Investment Mgt LtdFixed InterestUSD13.35-3.0-1.64.5add to basket
241[+]chartBEA Greater China Growth RBEA Union Investment Mgt LtdEquityHKD203.66-15.6-14.519.3add to basket
242[+]chartBEA Hong Kong Dollar Bond DBEA Union Investment Mgt LtdFixed InterestHKD101.690.0-1.71.3add to basket
243[+]chartBEA Hong Kong Growth RBEA Union Investment Mgt LtdEquityHKD242.45-17.4-14.613.4add to basket
244[+]chartBEA Union Investment Asia Pacific Equity Dividend A Inc USDBEA Union Investment Mgt LtdEquityUSD9.00-26.0-19.4-add to basket
245[+]chartBEA Union Investment Asia Pacific Flexi Allocation A Acc USDBEA Union Investment Mgt LtdMixed AssetUSD10.04-13.5-10.910.0add to basket
246[+]chartBEA Union Investment Asia Pacific Multi Income A DisBEA Union Investment Mgt LtdMixed AssetUSD9.77-5.6-4.712.6add to basket
247[+]chartBEA Union Investment Asian Bond and Currency A Acc USDBEA Union Investment Mgt LtdFixed InterestUSD22.52-1.3-2.121.2add to basket
248[+]chartBEA Union Investment Asian Strategic Bond A Acc USDBEA Union Investment Mgt LtdFixed InterestUSD10.09-0.6-2.4-add to basket
249[+]chartBEA Union Investment China Gateway A Acc USDBEA Union Investment Mgt LtdMixed AssetUSD8.10-14.9--add to basket
250[+]chartBEA Union Investment China High Yield Income A USDBEA Union Investment Mgt LtdFixed InterestUSD9.65-1.3-1.9-add to basket
251[+]chartBEA Union Investment China Phoenix A USDBEA Union Investment Mgt LtdEquityUSD9.69-20.0-19.19.7add to basket
252[+]chartBEA Union Investment Global Equity ABEA Union Investment Mgt LtdEquityHKD163.21-4.01.730.4add to basket
253[+]chartBEA Union Investment Global Flexi Allocation A Inc USDBEA Union Investment Mgt LtdMixed AssetUSD10.53-3.6-1.9-add to basket
254[+]chartBEA Union Investment RMB Core Bond A Dis CNHBEA Union Investment Mgt LtdFixed InterestUnknown98.51-7.3-0.57.2add to basket
255[+]chartBlackRock Asian Enhanced Equity Yield A2 USDBlackRock Ast Mgt Nth Asia LtdEquityUSD12.76-9.2-4.3-add to basket
256[+]chartBlackRock BGF Dynamic High Income A2 Acc USDBlackRock (Luxembourg) S.A.Mixed AssetUSD9.84-2.4--add to basket
257[+]chartBlackRock China A-Shares A2BlackRock Ast Mgt Nth Asia LtdEquityUSD16.30-22.3-21.03.2add to basket
258[+]chartBlackRock GF ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD11.67-15.2-7.524.5add to basket
259[+]chartBlackRock GF Asia Pacific Equity Income A2 USDBlackRock (Luxembourg) S.A.EquityUSD16.25-17.9-14.615.4add to basket
260[+]chartBlackRock GF Asian Dragon A2 USDBlackRock (Luxembourg) S.A.EquityUSD37.75-17.7-15.123.8add to basket
261[+]chartBlackRock GF Asian Growth Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD16.71-20.5-17.317.8add to basket
262[+]chartBlackRock GF Asian High Yield Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.54-3.7--add to basket
263[+]chartBlackRock GF Asian Multi Asset Growth A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD11.92-10.8-8.7-add to basket
264[+]chartBlackRock GF Asian Tiger Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD38.78-1.6-4.17.1add to basket
265[+]chartBlackRock GF China A Share Opportunities A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD8.05-23.3-20.4-add to basket
266[+]chartBlackRock GF China A2 USDBlackRock (Luxembourg) S.A.EquityUSD16.86-22.3-19.117.6add to basket
267[+]chartBlackRock GF China Flexible Equity A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD8.40-21.1-17.7-add to basket
268[+]chartBlackRock GF Continental European Flexible A4 GBPBlackRock (Luxembourg) S.A.EquityGBP19.58-14.2-9.218.9add to basket
269[+]chartBlackRock GF Emerging Europe A2 EURBlackRock (Luxembourg) S.A.EquityEUR96.51-11.2-7.725.8add to basket
270[+]chartBlackRock GF Emerging Markets A2 USDBlackRock (Luxembourg) S.A.EquityUSD32.44-12.9-5.635.2add to basket
271[+]chartBlackRock GF Emerging Markets Bond A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.18-3.2-5.211.5add to basket
272[+]chartBlackRock GF Emerging Markets Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD11.620.0-1.814.4add to basket
273[+]chartBlackRock GF Emerging Markets Equity Income A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD13.66-12.7-7.331.9add to basket
274[+]chartBlackRock GF Emerging Markets Local Currency Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD21.60-13.8-12.06.9add to basket
275[+]chartBlackRock GF Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR28.40-7.2-4.19.1add to basket
276[+]chartBlackRock GF Euro Corporate Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR16.43-6.4-4.112.9add to basket
277[+]chartBlackRock GF Euro Markets A2 EURBlackRock (Luxembourg) S.A.EquityEUR26.72-17.9-14.17.9add to basket
278[+]chartBlackRock GF Euro Reserve A2BlackRock (Luxembourg) S.A.Money MarketEUR72.99-6.0-3.44.9add to basket
279[+]chartBlackRock GF Euro Short Duration Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR15.80-6.7-4.15.8add to basket
280[+]chartBlackRock GF European A2 EURBlackRock (Luxembourg) S.A.EquityEUR104.67-14.6-10.3-2.0add to basket
281[+]chartBlackRock GF European Equity Income A2 EURBlackRock (Luxembourg) S.A.EquityEUR18.03-12.6-9.72.3add to basket
282[+]chartBlackRock GF European High Yield Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR10.95-7.1-4.416.8add to basket
283[+]chartBlackRock GF European Special Situations A2 EURBlackRock (Luxembourg) S.A.EquityEUR39.46-14.9-8.710.4add to basket
284[+]chartBlackRock GF European Value A2 EURBlackRock (Luxembourg) S.A.EquityEUR60.56-18.8-14.4-0.5add to basket
285[+]chartBlackRock GF Fixed Income Global Opportunities A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.88- to basket
286[+]chartBlackRock GF Flexible Multi Asset A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR14.82-6.0-2.612.3add to basket
287[+]chartBlackRock GF Global Allocation A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD53.97-5.7-3.310.8add to basket
288[+]chartBlackRock GF Global Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.25-0.5-1.97.7add to basket
289[+]chartBlackRock GF Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR17.12-6.5-2.319.3add to basket
290[+]chartBlackRock GF Global Enhanced Equity Yield A2 USDBlackRock (Luxembourg) S.A.EquityUSD13.50-2.5-0.221.3add to basket
291[+]chartBlackRock GF Global Equity Income A2 USDBlackRock (Luxembourg) S.A.EquityUSD16.38-1.2-2.017.9add to basket
292[+]chartBlackRock GF Global Government Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD28.12-1.4-0.74.7add to basket
293[+]chartBlackRock GF Global High Yield Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD21.12-1.3-0.812.3add to basket
294[+]chartBlackRock GF Global Inflation Linked Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD14.57-0.81.412.2add to basket
295[+]chartBlackRock GF Global Multi-Asset Income A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD13.02-1.3-0.712.5add to basket
296[+]chartBlackRock GF Global Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD53.38-2.44.430.0add to basket
297[+]chartBlackRock GF Global SmallCap A2 USDBlackRock (Luxembourg) S.A.EquityUSD97.03-10.0-3.818.7add to basket
298[+]chartBlackRock GF India A2 USDBlackRock (Luxembourg) S.A.EquityUSD33.04-12.1-11.321.9add to basket
299[+]chartBlackRock GF Japan Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD12.79-11.8-7.815.4add to basket
300[+]chartBlackRock GF Japan Small & MidCap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD63.51-17.2-7.027.9add to basket