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

Minimize this console

Hong Kong Mutual Funds / Prices & Performance

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
1001 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
501[+]chartInvesco Nippon Small/Mid Cap Equity A JPYInvesco Management S.A.EquityJPY1,633.0025.338.076.1add to basket
502[+]chartInvesco ORSO GrowthInvesco Hong Kong LtdEquityHKD191.6413.628.724.8add to basket
503[+]chartInvesco ORSO Strategic GrowthInvesco Hong Kong LtdEquityHKD319.3512.323.820.7add to basket
504[+]chartInvesco Pacific Equity A USDInvesco Global Asset Mgmt LtdEquityUSD66.6414.634.034.8add to basket
505[+]chartInvesco Pan European Equity B EURInvesco Management S.A.EquityEUR16.803.326.37.2add to basket
506[+]chartInvesco Pan European Equity Income A AccInvesco Management S.A.EquityEUR15.961.926.014.6add to basket
507[+]chartInvesco Pan European Small Cap Equity B EURInvesco Management S.A.EquityEUR20.457.328.925.0add to basket
508[+]chartInvesco Pan European Structured Equity AInvesco Management S.A.EquityEUR19.287.731.421.7add to basket
509[+]chartInvesco Pooled Asia B HKDInvesco Hong Kong LtdEquityHKD50.2814.837.225.0add to basket
510[+]chartInvesco Pooled Europe B HKDInvesco Hong Kong LtdEquityHKD41.494.729.112.5add to basket
511[+]chartInvesco Pooled HK & China B HKDInvesco Hong Kong LtdEquityHKD55.7922.338.739.1add to basket
512[+]chartInvesco Pooled Japan B HKDInvesco Hong Kong LtdEquityHKD21.0813.128.448.2add to basket
513[+]chartInvesco Pooled North America B HKDInvesco Hong Kong LtdEquityHKD33.9212.218.621.4add to basket
514[+]chartInvesco Pooled Pooled Investment Global Strategic Equity BInvesco Hong Kong LtdEquityHKD11.3010.0--add to basket
515[+]chartInvesco PRC Equity A USDInvesco Global Asset Mgmt LtdEquityUSD80.4033.556.262.2add to basket
516[+]chartInvesco UK Equity A GBPInvesco Global Asset Mgmt LtdEquityGBP9. to basket
517[+]chartInvesco US Equity A Annual Dis USDInvesco Management S.A.EquityUSD17.442.58.818.5add to basket
518[+]chartInvesco US Structured Equity A USDInvesco Management S.A.EquityUSD26.1410.215.720.2add to basket
519[+]chartInvesco US Value Equity A Acc USDInvesco Management S.A.EquityUSD39.9013.117.221.0add to basket
520[+]chartInvestec All China Equity A Gr Acc USDInvestec Asset Management LuxeEquityUSD30.7043.172.0-add to basket
521[+]chartInvestec Asia Pacific Equity C Inc USDInvestec Asset Management LuxeEquityUSD36.6524.648.532.3add to basket
522[+]chartInvestec Asian Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD59.8523.248.034.6add to basket
523[+]chartInvestec Emerging Markets Equity C Acc USDInvestec Asset Management LuxeEquityUSD21.5319.140.716.6add to basket
524[+]chartInvestec European Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD89.3310.434.027.3add to basket
525[+]chartInvestec Global Dynamic C Gr Inc USDInvestec Asset Management LuxeEquityUSD33.719.921.614.8add to basket
526[+]chartInvestec Global Endurance Equity C USDInvestec Asset Management LuxeEquityUSD23.998.421.814.9add to basket
527[+]chartInvestec Global Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD65.8810.423.614.2add to basket
528[+]chartInvestec Global Franchise C Acc USDInvestec Asset Management LuxeEquityUSD40.706.622.026.5add to basket
529[+]chartInvestec Global Quality Equity Income C Gr Acc USDInvestec Asset Management LuxeEquityUSD22.792.616.3-add to basket
530[+]chartInvestec Global Strategic Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD129.2613.829.824.0add to basket
531[+]chartInvestec UK Alpha C Gr Inc GBPInvestec Asset Management LuxeEquityGBP87.992.321.32.3add to basket
532[+]chartiShares Core CSI 300 Index ETFBlackRock Ast Mgt Nth Asia LtdEquityHKD32.5630.828.355.1add to basket
533[+]chartiShares Core Hang Seng Index ETF HKDBlackRock Ast Mgt Nth Asia LtdEquityHKD110.1119.135.5-add to basket
534[+]chartiShares Core KOSPI 200 Index ETF USDBlackRock Ast Mgt Nth Asia LtdEquityUSD1.5214.847.0-add to basket
535[+]chartiShares Core MSCI AC Asia ex Japan Index ETF HKDBlackRock Ast Mgt Nth Asia LtdEquityHKD57.0717.740.737.8add to basket
536[+]chartiShares Core MSCI Taiwan Index ETF USDBlackRock Ast Mgt Nth Asia LtdEquityUSD1.449.728.2-add to basket
537[+]chartiShares Core S&P BSE SENSEX India Index ETF HKDBlackRock Ast Mgt Nth Asia LtdEquityHKD23.7410.337.614.6add to basket
538[+]chartiShares DAX Index ETF CNHBlackRock Ast Mgt Nth Asia LtdEquityUnknown9.268.735.0-add to basket
539[+]chartiShares EURO STOXX 50 Index ETF CNHBlackRock Ast Mgt Nth Asia LtdEquityUnknown8.825.433.8-add to basket
540[+]chartiShares FTSE 100 Index ETF CNHBlackRock Ast Mgt Nth Asia LtdEquityUnknown7.832.821.0-add to basket
541[+]chartiShares MSCI China A International Index ETF CNYBlackRock Ast Mgt Nth Asia LtdEquityCNY7.7926.524.6-add to basket
542[+]chartiShares MSCI China Index ETFBlackRock Ast Mgt Nth Asia LtdEquityHKD29.3429.352.050.9add to basket
543[+]chartiShares MSCI Emerging Asia Index ETFBlackRock Ast Mgt Nth Asia LtdEquityHKD57.4319.143.034.9add to basket
544[+]chartiShares NASDAQ 100 Index ETF USDBlackRock Ast Mgt Nth Asia LtdEquityUSD1.5212.231.3-add to basket
545[+]chartJanus Europe A Acc EURJanus Capital FundsEquityEUR16.893.721.7-31.3add to basket
546[+]chartJanus Global Life Sciences A Acc USDJanus Capital FundsEquityUSD29.374.113.511.2add to basket
547[+]chartJanus Global Research A Acc USDJanus Capital FundsEquityUSD17.888.121.114.3add to basket
548[+]chartJanus Global Technology A Acc USDJanus Capital FundsEquityUSD11.3220.242.966.6add to basket
549[+]chartJanus INTECH Global Income Managed Volatility A Acc USDJanus Capital FundsEquityUSD12.052.915.67.6add to basket
550[+]chartJanus INTECH US Core A Acc USDJanus Capital FundsEquityUSD35.9210.921.930.3add to basket
551[+]chartJanus Opportunistic Alpha A Acc USDJanus Capital FundsEquityUSD18.81- to basket
552[+]chartJanus Perkins Global Value A Acc USDJanus Capital FundsEquityUSD16.635.717.79.8add to basket
553[+]chartJanus Perkins US Strategic Value A Acc USDJanus Capital FundsEquityUSD25.116.712.220.3add to basket
554[+]chartJanus US Research A Acc USDJanus Capital FundsEquityUSD26.058.617.719.6add to basket
555[+]chartJanus US Twenty A Acc USDJanus Capital FundsEquityUSD28.5415.527.532.7add to basket
556[+]chartJanus US Venture A Acc USDJanus Capital FundsEquityUSD25.7811.519.726.0add to basket
557[+]chartJGF-Jupiter Asia Pacific Income L Acc USDJupiter Asset ManagementEquityUSD29.3410.225.816.5add to basket
558[+]chartJGF-Jupiter China Select L Acc USDJupiter Asset ManagementEquityUSD13.4821.935.730.3add to basket
559[+]chartJGF-Jupiter European Growth L Acc EURJupiter Asset ManagementEquityEUR32.779.539.135.4add to basket
560[+]chartJGF-Jupiter European Opportunities L Acc EURJupiter Asset ManagementEquityEUR24.354.831.517.6add to basket
561[+]chartJGF-Jupiter Global Ecology Growth L Acc EURJupiter Asset ManagementEquityEUR14.707.021.815.9add to basket
562[+]chartJGF-Jupiter Global Emerging Markets Equity Unconstrained L Acc USDJupiter Asset ManagementEquityUSD12.6715.734.3-add to basket
563[+]chartJGF-Jupiter Global Financials L Acc EURJupiter Asset ManagementEquityEUR15.8411.230.627.6add to basket
564[+]chartJGF-Jupiter Global Value L Acc USDJupiter Asset ManagementEquityUSD18.5312.428.824.2add to basket
565[+]chartJGF-Jupiter India Select L A Inc USDJupiter Asset ManagementEquityUSD221.973.932.738.0add to basket
566[+]chartJGF-Jupiter Japan Select L Acc USDJupiter Asset ManagementEquityUSD18.5215.022.938.4add to basket
567[+]chartJGF-Jupiter New Europe L Acc EURJupiter Asset ManagementEquityEUR8.148.428.316.8add to basket
568[+]chartJMF-Jupiter Merlin International Equities Portfolio L Acc EURJupiter Asset ManagementEquityEUR19.3110.422.716.5add to basket
569[+]chartJPM America Equity A Acc NAV HKDJPMorgan Asset Mgmt (Europe) SEquityHKD20.1810.318.831.9add to basket
570[+]chartJPM Asia Pacific Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD22.3421.945.137.5add to basket
571[+]chartJPM Brazil Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD6.8617.327.7-4.5add to basket
572[+]chartJPM China A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD45.1536.958.756.1add to basket
573[+]chartJPM China A-Share Opportunities Acc NAV RMBJPMorgan Asset Mgmt (Europe) SEquityCNY18.3035.042.760.0add to basket
574[+]chartJPM Emerging Europe Equity A Dis NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR38.738.923.88.8add to basket
575[+]chartJPM Emerging Europe Middle East & Africa Equity A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD53.957.524.84.2add to basket
576[+]chartJPM Emerging Markets Dividend A Mth NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD83.6411.427.96.8add to basket
577[+]chartJPM Emerging Markets Equity A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD38.5140.6420.145.227.5add to basket
578[+]chartJPM Emerging Markets Opportunities A NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD308.7425.549.927.9add to basket
579[+]chartJPM Emerging Middle East Equity A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD19.940.613.2-18.2add to basket
580[+]chartJPM Euroland Equity A Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR18.569.838.729.5add to basket
581[+]chartJPM Europe Dynamic A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR19.9921.094.526.915.2add to basket
582[+]chartJPM Europe Dynamic Technologies A Dis NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR26.4019.555.073.8add to basket
583[+]chartJPM Europe Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD20.877.632.119.6add to basket
584[+]chartJPM Europe Select Equity A Dis NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR87.125.730.815.4add to basket
585[+]chartJPM Europe Small Cap A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR78.0682.3710.538.150.6add to basket
586[+]chartJPM Global Dividend A Dist NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD147.699.122.121.8add to basket
587[+]chartJPM Global Dynamic A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD22.2423.4710.722.920.6add to basket
588[+]chartJPM Global Unconstrained Equity A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD32.947.418.819.8add to basket
589[+]chartJPM Greater China A Dis NAV HKDJPMorgan Asset Mgmt (Europe) SEquityHKD20.2233.756.354.8add to basket
590[+]chartJPM Hong Kong A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD66.6524.440.938.7add to basket
591[+]chartJPM India A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD34.798.834.118.4add to basket
592[+]chartJPM Indonesia Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD104.450.314.40.6add to basket
593[+]chartJPM Japan Equity J Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD19.5619.530.255.5add to basket
594[+]chartJPM Korea Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD12.8412.738.434.5add to basket
595[+]chartJPM Latin America Equity A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD47.3811.825.8-4.6add to basket
596[+]chartJPM Russia A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD10.027.217.426.3add to basket
597[+]chartJPM Singapore A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD36.3811.031.413.2add to basket
598[+]chartJPM Taiwan A Dist NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD19.6514.331.238.6add to basket
599[+]chartJPM US Growth A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD13.9215.334.740.9add to basket
600[+]chartJPM US Technology A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD16.9217.8525.750.075.7add to basket