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

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Hong Kong Mutual Funds / Prices & Performance

    
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1734 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
301[+]chartBlackRock GF United Kingdom A2 GBPBlackRock (Luxembourg) S.A.EquityGBP113.890.46.331.0add to basket
302[+]chartBlackRock GF US Basic Value A2 USDBlackRock (Luxembourg) S.A.EquityUSD87.50-0.4-1.416.2add to basket
303[+]chartBlackRock GF US Dollar Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD25.894.59.15.3add to basket
304[+]chartBlackRock GF US Dollar High Yield Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD34.603.16.417.5add to basket
305[+]chartBlackRock GF US Dollar Reserve A2 USDBlackRock (Luxembourg) S.A.Money MarketUSD157.241.02.25.3add to basket
306[+]chartBlackRock GF US Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD36.340.51.742.3add to basket
307[+]chartBlackRock GF US Government Mortgage A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.223.58.35.3add to basket
308[+]chartBlackRock GF US Growth A2 USDBlackRock (Luxembourg) S.A.EquityUSD23.792.210.560.0add to basket
309[+]chartBlackRock GF US Small & Mid Cap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD231.272.62.522.7add to basket
310[+]chartBlackRock GF USD Short Duration Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.762.24.47.1add to basket
311[+]chartBlackRock GF World Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD59.974.39.56.7add to basket
312[+]chartBlackRock GF World Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD15.31-11.1-19.9-12.4add to basket
313[+]chartBlackRock GF World Financials A2 USDBlackRock (Luxembourg) S.A.EquityUSD27.67-1.31.746.7add to basket
314[+]chartBlackRock GF World Gold A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD32.0619.536.25.5add to basket
315[+]chartBlackRock GF World Healthscience A2 USDBlackRock (Luxembourg) S.A.EquityUSD45.781.94.835.8add to basket
316[+]chartBlackRock GF World Mining A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD36.30-7.90.626.1add to basket
317[+]chartBlackRock GF World Real Estate Securities A2 USDBlackRock (Luxembourg) S.A.PropertyUSD15.814.618.126.3add to basket
318[+]chartBlackRock GF World Technology A2 USDBlackRock (Luxembourg) S.A.EquityUSD38.043.318.294.6add to basket
319[+]chartBlackRock Premier China US Dollar Bond A2 USDBlackRock Ast Mgt Nth Asia LtdFixed InterestUSD10.06---add to basket
320[+]chartBlackRock Premier Horizon Income A2 USDBlackRock Ast Mgt Nth Asia LtdMixed AssetUSD11.862.88.915.7add to basket
321[+]chartBMO Asia High Dividend ETFBMO Global Asset Mgt (Asia)LtdEquityHKD9.49-5.39.028.3add to basket
322[+]chartBMO Asia USD Investment Grade Bond ETFBMO Global Asset Mgt (Asia)LtdFixed InterestHKD15.996.312.612.6add to basket
323[+]chartBMO Balanced A Acc USDBMO Global Asset Mgt (Asia)LtdMixed AssetUSD10.460.76.5-add to basket
324[+]chartBMO Hong Kong Banks ETFBMO Global Asset Mgt (Asia)LtdEquityHKD7.75-10.2-1.69.7add to basket
325[+]chartBMO MSCI Asia Pacific Real Estate ETFBMO Global Asset Mgt (Asia)LtdPropertyHKD10.79-5.415.124.4add to basket
326[+]chartBMO MSCI Europe Quality Hedged to USD ETFBMO Global Asset Mgt (Asia)LtdEquityHKD12.066.321.436.2add to basket
327[+]chartBMO MSCI Japan Hedged to USD ETFBMO Global Asset Mgt (Asia)LtdEquityHKD10.710.9-1.929.5add to basket
328[+]chartBMO NASDAQ 100 ETFBMO Global Asset Mgt (Asia)LtdEquityHKD15.972.211.864.7add to basket
329[+]chartBNP Paribas A Fund Dynamic Portfolio Classic Cap USDBNP Paribas Asset Management LMixed AssetUSD106.472.65.5-add to basket
330[+]chartBNP Paribas A Fund European Multi-Asset Income Classic CapBNP Paribas Asset Management LMixed AssetEUR113.60-0.60.95.4add to basket
331[+]chartBNP Paribas Aqua Classic Cap EURBNP Paribas Asset Management LEquityEUR133.82133.820.98.528.2add to basket
332[+]chartBNP Paribas Asia ex-Japan Bond Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD168.902.810.23.6add to basket
333[+]chartBNP Paribas Asia ex-Japan Equity Classic Dis USDBNP Paribas Asset Management LEquityUSD467.27-6.17.417.3add to basket
334[+]chartBNP Paribas Bond USD Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD784.074.59.07.3add to basket
335[+]chartBNP Paribas Brazil Equity Classic Cap USDBNP Paribas Asset Management LEquityUSD107.422.414.520.6add to basket
336[+]chartBNP Paribas China Equity Classic Cap USDBNP Paribas Asset Management LEquityUSD425.77-1.617.235.5add to basket
337[+]chartBNP Paribas Consumer Innovators Classic Cap EURBNP Paribas Asset Management LEquityEUR217.810.56.941.8add to basket
338[+]chartBNP Paribas Disruptive Technology Classic Cap EURBNP Paribas Asset Management LEquityEUR1,064.87-0.716.371.5add to basket
339[+]chartBNP Paribas Emerging Bond Opportunities Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD222.303.19.88.9add to basket
340[+]chartBNP Paribas Emerging Equity Classic Cap USDBNP Paribas Asset Management LEquityUSD616.91-6.53.312.8add to basket
341[+]chartBNP Paribas Emerging Multi-Asset Income Classic Cap USDBNP Paribas Asset Management LMixed AssetUSD116.420.38.412.3add to basket
342[+]chartBNP Paribas Energy Transition Classic Cap EURBNP Paribas Asset Management LCommodity/EnergyEUR428.45-21.5-30.9-25.2add to basket
343[+]chartBNP Paribas Euro Equity Classic Dis EURBNP Paribas Asset Management LEquityEUR268.84-3.10.818.7add to basket
344[+]chartBNP Paribas Euro Mid Cap Classic Cap EURBNP Paribas Asset Management LEquityEUR816.87-4.40.915.5add to basket
345[+]chartBNP Paribas Europe Dividend Classic Cap EURBNP Paribas Asset Management LEquityEUR93.29-2.42.211.7add to basket
346[+]chartBNP Paribas Europe Emerging Equity Classic Cap EURBNP Paribas Asset Management LEquityEUR119.652.99.320.9add to basket
347[+]chartBNP Paribas Europe Equity Classic Cap EURBNP Paribas Asset Management LEquityEUR219.70-3.60.316.6add to basket
348[+]chartBNP Paribas Europe Growth Classic Dis EURBNP Paribas Asset Management LEquityEUR139.51-3.5-0.215.7add to basket
349[+]chartBNP Paribas Europe Small Cap Classic Cap EURBNP Paribas Asset Management LEquityEUR232.51-2.42.926.2add to basket
350[+]chartBNP Paribas Finance Innovators Classic Dis EURBNP Paribas Asset Management LEquityEUR247.85-0.44.237.5add to basket
351[+]chartBNP Paribas Global Bond Opportunities Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR376.282.76.34.5add to basket
352[+]chartBNP Paribas Global Convertible Classic CapBNP Paribas Asset Management LFixed InterestUSD107.24-1.12.79.4add to basket
353[+]chartBNP Paribas Global Environment Classic Cap EURBNP Paribas Asset Management LEquityEUR205.08-3.57.722.9add to basket
354[+]chartBNP Paribas Global High Yield Bond Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR104.95-0.9-0.16.9add to basket
355[+]chartBNP Paribas Global Inflation-Linked Bond Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR153.872.02.51.5add to basket
356[+]chartBNP Paribas Global Low Vol Equity Classic Cap EURBNP Paribas Asset Management LEquityEUR92.755.912.133.1add to basket
357[+]chartBNP Paribas Global Real Estate Securities Classic Cap EURBNP Paribas Asset Management LPropertyEUR58.872.114.719.3add to basket
358[+]chartBNP Paribas Green Tigers Classic EUR Cap EURBNP Paribas Asset Management LEquityEUR204.90-5.58.813.2add to basket
359[+]chartBNP Paribas Health Care Innovators Classic Cap EURBNP Paribas Asset Management LEquityEUR1,012.51-3.1-3.816.0add to basket
360[+]chartBNP Paribas India Equity Classic Cap USDBNP Paribas Asset Management LEquityUSD133.03-2.414.86.9add to basket
361[+]chartBNP Paribas Japan Equity Classic Cap JPYBNP Paribas Asset Management LEquityJPY4,751.002.7-4.811.1add to basket
362[+]chartBNP Paribas Latin America Equity Classic Cap USDBNP Paribas Asset Management LEquityUSD549.83-4.42.34.6add to basket
363[+]chartBNP Paribas Local Emerging Bond Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD133.702.39.03.9add to basket
364[+]chartBNP Paribas Pacific Real Estate Securities Classic Cap EURBNP Paribas Asset Management LPropertyEUR136.96-0.714.622.2add to basket
365[+]chartBNP Paribas Russia Equity Classic Cap EURBNP Paribas Asset Management LEquityEUR146.794.712.041.3add to basket
366[+]chartBNP Paribas US Growth Classic Cap USDBNP Paribas Asset Management LEquityUSD88.97-1.66.148.5add to basket
367[+]chartBNP Paribas US Mid Cap Classic Cap USDBNP Paribas Asset Management LEquityUSD223.99-7.6-1.914.7add to basket
368[+]chartBNP Paribas US Short Duration Bond Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD471.802.65.05.3add to basket
369[+]chartBNY Mellon Asian Equity A USDBNY Mellon Investment ManagemeEquityUSD3.22-4.312.06.6add to basket
370[+]chartBNY Mellon Emerging Markets Corporate Debt A EURBNY Mellon Investment ManagemeFixed InterestEUR159.095.711.815.5add to basket
371[+]chartBNY Mellon Emerging Markets Debt Local Currency A EURBNY Mellon Investment ManagemeFixed InterestEUR1.221.08.83.6add to basket
372[+]chartBNY Mellon Global Bond A USDBNY Mellon Investment ManagemeFixed InterestUSD2.345.19.26.2add to basket
373[+]chartBNY Mellon Global Emerging Markets B USDBNY Mellon Investment ManagemeEquityUSD0.88-5.611.97.6add to basket
374[+]chartBNY Mellon Global Equity A USDBNY Mellon Investment ManagemeEquityUSD2.421.96.125.0add to basket
375[+]chartBNY Mellon Global Equity Income B Inc USDBNY Mellon Investment ManagemeEquityUSD1.572.89.126.9add to basket
376[+]chartBNY Mellon Global Infrastructure Income B Acc USDBNY Mellon Investment ManagemeEquityUSD1.052.79.6-add to basket
377[+]chartBNY Mellon Global Leaders A Acc USDBNY Mellon Investment ManagemeEquityUSD1.330.19.4-add to basket
378[+]chartBNY Mellon Global Opportunities A USDBNY Mellon Investment ManagemeEquityUSD2.931.67.323.2add to basket
379[+]chartBNY Mellon Long Term Global Equity B EURBNY Mellon Investment ManagemeEquityEUR2.490.313.441.0add to basket
380[+]chartBNY Mellon Mobility Innovation B Acc USDBNY Mellon Investment ManagemeEquityUSD0.90-6.04.9-add to basket
381[+]chartBNY Mellon S&P 500 Index Tracker A USDBNY Mellon Investment ManagemeEquityUSD2.671.98.140.1add to basket
382[+]chartBNY Mellon Small Cap Euroland A USDBNY Mellon Investment ManagemeEquityUSD1.22-2.20.920.2add to basket
383[+]chartBNY Mellon US Dynamic Value A USDBNY Mellon Investment ManagemeEquityUSD2.970.91.126.3add to basket
384[+]chartBNY Mellon US Equity Income B Inc USDBNY Mellon Investment ManagemeEquityUSD1.02---add to basket
385[+]chartBOCHK Aggressive Growth ABOCI-Prudential Asset Mgmt LtdMixed AssetUSD26.16-4.03.817.1add to basket
386[+]chartBOCHK All Weather Asia ex-Japan Equity A2 HKDBOCHK Asset Management LtdEquityHKD9.98-6.52.6-add to basket
387[+]chartBOCHK All Weather Asia Pacific High Income A1 USDBOCHK Asset Management LtdMixed AssetUSD8.96-2.46.6-add to basket
388[+]chartBOCHK All Weather Asian Bond A1 Inc USDBOCHK Asset Management LtdFixed InterestUSD10.275.312.316.1add to basket
389[+]chartBOCHK All Weather Belt and Road Bond A1 USDBOCHK Asset Management LtdFixed InterestUSD10.313.8--add to basket
390[+]chartBOCHK All Weather China High Yield Bond A2 USDBOCHK Asset Management LtdFixed InterestUSD9.08-4.15.111.7add to basket
391[+]chartBOCHK All Weather China Income A1 HKDBOCHK Asset Management LtdMixed AssetHKD8.68-4.64.3-add to basket
392[+]chartBOCHK All Weather CNY Equity A1 CNYBOCHK Asset Management LtdEquityCNY7.81-5.625.0-17.8add to basket
393[+]chartBOCHK All Weather Global Opportunities A1 USDBOCHK Asset Management LtdMixed AssetUSD10.320.65.713.6add to basket
394[+]chartBOCHK All Weather Greater Bay Area Strategy A1 USDBOCHK Asset Management LtdFixed InterestUSD10.233.2--add to basket
395[+]chartBOCHK All Weather Hong Kong Equity A1 HKDBOCHK Asset Management LtdEquityHKD10.09-8.92.57.9add to basket
396[+]chartBOCHK All Weather Short Term Bond A2 HKDBOCHK Asset Management LtdFixed InterestHKD10.341.73.4-add to basket
397[+]chartBOCHK Asia Pacific Equity ABOCI-Prudential Asset Mgmt LtdEquityUSD31.08-6.86.513.9add to basket
398[+]chartBOCHK Asia Pacific Equity Income ABOCI-Prudential Asset Mgmt LtdEquityUSD10.83-5.74.612.4add to basket
399[+]chartBOCHK Asia Pacific Property ABOCI-Prudential Asset Mgmt LtdPropertyUSD10.06-6.113.922.8add to basket
400[+]chartBOCHK Australia Income ABOCI-Prudential Asset Mgmt LtdMixed AssetAUD9.79-0.83.24.8add to basket