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.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

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.

COOKIES

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.

HOW WE USE INFORMATION

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.

ACCESS TO YOUR INFORMATION AND CORRECTION

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.

WHERE WE STORE YOUR PERSONAL DATA

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.

CHANGES TO OUR PRIVACY POLICY

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.

OTHER WEBSITES

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.

CONTACT

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

Minimize this console

Hong Kong Mutual Funds / Prices & Performance

    
Go
Create a custom tab
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
1702 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
201[+]chartBaring Asia Balanced A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD33.658.913.114.6add to basket
202[+]chartBaring Asia Growth NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD88.5922.922.031.0add to basket
203[+]chartBaring Australia NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD112.383.83.3-8.3add to basket
204[+]chartBaring China Select A NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR17.8416.922.321.1add to basket
205[+]chartBaring Eastern Europe Fund NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD83.157.421.4-4.9add to basket
206[+]chartBaring Eastern Trust Acc GBPBaring Asset Management LimiteEquityGBX1,005.0022.224.031.9add to basket
207[+]chartBaring Europa C NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD54.9018.220.39.9add to basket
208[+]chartBaring Europe Select GBPBaring Asset Management LimiteEquityGBX3,965.0020.922.938.2add to basket
209[+]chartBaring European Equity Income A Dis EURBaring Asset Management (Asia)EquityEUR0.9614.112.6-add to basket
210[+]chartBaring European Growth GBPBaring Asset Management LimiteEquityGBX1,439.0022.130.119.3add to basket
211[+]chartBaring German Growth Acc GBPBaring Asset Management LimiteEquityGBX885.8019.529.128.2add to basket
212[+]chartBaring Global Agriculture A Acc GBPBaring Asset Management LimiteCommodity/EnergyGBX205.001.89.0-2.6add to basket
213[+]chartBaring Global Emerging Markets A Inc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR32.5321.826.015.1add to basket
214[+]chartBaring Global Leaders NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD18.4212.314.116.6add to basket
215[+]chartBaring Global Multi Asset Income A Acc USDBaring Asset Management (Asia)Mixed AssetUSD1.325.57.9-add to basket
216[+]chartBaring Global Resources Fund NAV USDBaring Intl Fund Mgr (Ire) LtdCommodity/EnergyUSD18.10-1.85.0-19.6add to basket
217[+]chartBaring Greater China Equity A Acc HKDBaring Asset Management (Asia)EquityHKD10.1420.023.9-add to basket
218[+]chartBaring Hong Kong China C NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD1,049.8520.223.821.5add to basket
219[+]chartBaring India A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD18.0015.319.233.9add to basket
220[+]chartBaring International Bond A NAV USDBaring Intl Fund Mgr (Ire) LtdFixed InterestUSD25.537.1-3.6-4.1add to basket
221[+]chartBaring Korea Trust GBPBaring Asset Management LimiteEquityGBX329.9010.26.4-6.5add to basket
222[+]chartBaring Latin America A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD34.766.49.3-21.3add to basket
223[+]chartBaring MENA A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD13.393.64.8-20.2add to basket
224[+]chartBaring US$ Reserve A NAVBaring Intl Fund Mgr (Ire) LtdMoney MarketUSD25.380.91.3-0.1add to basket
225[+]chartBarings Developed and Emerging Markets High Yield Bond A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdFixed InterestUSD9.974.28.76.6add to basket
226[+]chartBEA Asia Pacific Investment Grade Bond RBEA Union Investment Mgt LtdFixed InterestHKD100.97---add to basket
227[+]chartBEA Asia Strategic Growth RBEA Union Investment Mgt LtdEquityUSD36.6315.117.85.3add to basket
228[+]chartBEA China A Share Equity ABEA Union Investment Mgt LtdEquityUSD11.8916.813.542.0add to basket
229[+]chartBEA Global Bond RBEA Union Investment Mgt LtdFixed InterestUSD13.745.6-2.41.7add to basket
230[+]chartBEA Greater China Growth RBEA Union Investment Mgt LtdEquityHKD210.7515.419.914.4add to basket
231[+]chartBEA Hong Kong Dollar Bond DBEA Union Investment Mgt LtdFixed InterestHKD103.953.0-0.2-add to basket
232[+]chartBEA Hong Kong Growth RBEA Union Investment Mgt LtdEquityHKD252.4913.317.29.3add to basket
233[+]chartBEA Union Investment Asia Pacific Equity Dividend A Inc USDBEA Union Investment Mgt LtdEquityUSD10.71---add to basket
234[+]chartBEA Union Investment Asia Pacific Flexi Allocation A Acc USDBEA Union Investment Mgt LtdMixed AssetUSD10.819.69.0-add to basket
235[+]chartBEA Union Investment Asia Pacific Multi Income A DisBEA Union Investment Mgt LtdMixed AssetUSD10.814.14.213.1add to basket
236[+]chartBEA Union Investment Asian Bond and Currency A Acc USDBEA Union Investment Mgt LtdFixed InterestUSD22.692.77.125.4add to basket
237[+]chartBEA Union Investment Asian Strategic Bond A Acc USDBEA Union Investment Mgt LtdFixed InterestUSD10.27---add to basket
238[+]chartBEA Union Investment China High Yield Income A USDBEA Union Investment Mgt LtdFixed InterestUSD10.532.77.7-add to basket
239[+]chartBEA Union Investment China Phoenix A USDBEA Union Investment Mgt LtdEquityUSD10.4218.122.0-2.6add to basket
240[+]chartBEA Union Investment Global Equity ABEA Union Investment Mgt LtdEquityHKD152.427.912.620.9add to basket
241[+]chartBEA Union Investment Global Flexi Allocation A Inc USDBEA Union Investment Mgt LtdMixed AssetUSD11.047.010.1-add to basket
242[+]chartBEA Union Investment Global Themes ABEA Union Investment Mgt LtdEquityUSD12.629.815.311.0add to basket
243[+]chartBEA Union Investment RMB Core Bond A Dis CNHBEA Union Investment Mgt LtdFixed InterestUnknown99.676.74.65.8add to basket
244[+]chartBlackRock Asia ex-Japan Equity Index A2 HKDBlackRock Ast Mgt Nth Asia LtdEquityHKD119.8214.919.5-add to basket
245[+]chartBlackRock Asian Enhanced Equity Yield A2 USDBlackRock Ast Mgt Nth Asia LtdEquityUSD12.9410.510.0-add to basket
246[+]chartBlackRock China A-Shares A2BlackRock Ast Mgt Nth Asia LtdEquityUSD17.9018.820.468.3add to basket
247[+]chartBlackRock GF ASEAN Leaders A2 USDBlackRock (Luxembourg) S.A.EquityUSD11.9713.09.2-5.0add to basket
248[+]chartBlackRock GF Asia Pacific Equity Income C5 USDBlackRock (Luxembourg) S.A.EquityUSD12.958.513.57.4add to basket
249[+]chartBlackRock GF Asian Dragon A2 USDBlackRock (Luxembourg) S.A.EquityUSD41.0814.619.924.3add to basket
250[+]chartBlackRock GF Asian Growth Leaders A2RF USDBlackRock (Luxembourg) S.A.EquityUSD19.3116.522.036.8add to basket
251[+]chartBlackRock GF Asian Tiger Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.164.52.611.6add to basket
252[+]chartBlackRock GF China C2 USDBlackRock (Luxembourg) S.A.EquityUSD17.2115.523.236.3add to basket
253[+]chartBlackRock GF Continental European Flexible A4RF GBPBlackRock (Luxembourg) S.A.EquityGBP20.8521.221.625.4add to basket
254[+]chartBlackRock GF Emerging Europe A2 EURBlackRock (Luxembourg) S.A.EquityEUR97.599.426.2-1.5add to basket
255[+]chartBlackRock GF Emerging Markets A2 USDBlackRock (Luxembourg) S.A.EquityUSD32.9916.719.83.7add to basket
256[+]chartBlackRock GF Emerging Markets Bond A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.153.75.216.7add to basket
257[+]chartBlackRock GF Emerging Markets Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD11.724.85.015.0add to basket
258[+]chartBlackRock GF Emerging Markets Equity Income A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD14.3013.619.89.5add to basket
259[+]chartBlackRock GF Emerging Markets Local Currency Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD22.139.16.0-3.5add to basket
260[+]chartBlackRock GF Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR28.6215.33.9-2.7add to basket
261[+]chartBlackRock GF Euro Corporate Bond C2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR13.8214.65.0-5.5add to basket
262[+]chartBlackRock GF Euro Markets A2 EURBlackRock (Luxembourg) S.A.EquityEUR28.9921.121.019.9add to basket
263[+]chartBlackRock GF Euro Reserve A2BlackRock (Luxembourg) S.A.Money MarketEUR73.4512.84.9-10.8add to basket
264[+]chartBlackRock GF Euro Short Duration Bond C2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR12.6812.84.5-12.0add to basket
265[+]chartBlackRock GF European A2 EURBlackRock (Luxembourg) S.A.EquityEUR109.5613.313.10.6add to basket
266[+]chartBlackRock GF European Equity Income A2 EURBlackRock (Luxembourg) S.A.EquityEUR18.7917.313.58.9add to basket
267[+]chartBlackRock GF European Special Situations A2 EURBlackRock (Luxembourg) S.A.EquityEUR39.9818.616.923.7add to basket
268[+]chartBlackRock GF European Value A2 EURBlackRock (Luxembourg) S.A.EquityEUR66.4013.816.96.3add to basket
269[+]chartBlackRock GF Fixed Income Global Opportunities C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.121.73.12.1add to basket
270[+]chartBlackRock GF Flexible Multi Asset C2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR12.2910.98.5-6.5add to basket
271[+]chartBlackRock GF Global Allocation A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD54.925.79.18.8add to basket
272[+]chartBlackRock GF Global Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.514.52.19.7add to basket
273[+]chartBlackRock GF Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR16.046.316.714.9add to basket
274[+]chartBlackRock GF Global Enhanced Equity Yield C2 USDBlackRock (Luxembourg) S.A.EquityUSD11.365.78.86.0add to basket
275[+]chartBlackRock GF Global Equity Income C2 USDBlackRock (Luxembourg) S.A.EquityUSD14.186.66.710.0add to basket
276[+]chartBlackRock GF Global Government Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD19.323.2-1.05.2add to basket
277[+]chartBlackRock GF Global High Yield Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD21.143.57.35.9add to basket
278[+]chartBlackRock GF Global Inflation Linked Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.801.7-0.56.7add to basket
279[+]chartBlackRock GF Global Multi-Asset Income C2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD10.964.06.05.1add to basket
280[+]chartBlackRock GF Global Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD48.227.113.613.8add to basket
281[+]chartBlackRock GF Global SmallCap A2 USDBlackRock (Luxembourg) S.A.EquityUSD95.473.09.84.0add to basket
282[+]chartBlackRock GF India C2 USDBlackRock (Luxembourg) S.A.EquityUSD30.3412.114.628.9add to basket
283[+]chartBlackRock GF Japan Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD13.009.416.119.1add to basket
284[+]chartBlackRock GF Japan Small & MidCap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD63.4213.521.225.2add to basket
285[+]chartBlackRock GF Latin American A2 USDBlackRock (Luxembourg) S.A.EquityUSD68.127.017.2-15.5add to basket
286[+]chartBlackRock GF Natural Resources Growth & Income A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD7.77-6.85.0-17.3add to basket
287[+]chartBlackRock GF New Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD9.0213.412.97.8add to basket
288[+]chartBlackRock GF Pacific Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR31.998.516.111.1add to basket
289[+]chartBlackRock GF Swiss Small & MidCap Opportunities A2BlackRock (Luxembourg) S.A.EquityCHF442.3223.330.862.6add to basket
290[+]chartBlackRock GF United Kingdom A2 GBPBlackRock (Luxembourg) S.A.EquityGBP100.269.610.50.0add to basket
291[+]chartBlackRock GF US Basic Value A2 USDBlackRock (Luxembourg) S.A.EquityUSD78.30-4.85.26.1add to basket
292[+]chartBlackRock GF US Dollar Core Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD24.823.00.13.8add to basket
293[+]chartBlackRock GF US Dollar High Yield Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD5.853.07.26.0add to basket
294[+]chartBlackRock GF US Dollar Reserve A2 USDBlackRock (Luxembourg) S.A.Money MarketUSD151.761.21.51.6add to basket
295[+]chartBlackRock GF US Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD30.263.818.524.4add to basket
296[+]chartBlackRock GF US Government Mortgage C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.021.6-0.72.0add to basket
297[+]chartBlackRock GF US Growth A2RF USDBlackRock (Luxembourg) S.A.EquityUSD17.6310.918.331.9add to basket
298[+]chartBlackRock GF US Small & Mid Cap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD201.31-1.37.112.3add to basket
299[+]chartBlackRock GF USD Short Duration Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.171.72.33.9add to basket
300[+]chartBlackRock GF World Agriculture C2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD11.43-2.66.5-9.3add to basket