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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1001 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
501[+]chartiShares Core CSI 300 Index ETFBlackRock Ast Mgt Nth Asia LtdEquityHKD32.3913.229.115.2add to basket
502[+]chartiShares Core Hang Seng Index ETF HKDBlackRock Ast Mgt Nth Asia LtdEquityHKD111.4214.132.7-add to basket
503[+]chartiShares Core KOSPI 200 Index ETF USDBlackRock Ast Mgt Nth Asia LtdEquityUSD1.456.722.7-add to basket
504[+]chartiShares Core MSCI AC Asia ex Japan Index ETF HKDBlackRock Ast Mgt Nth Asia LtdEquityHKD57.1911.430.935.4add to basket
505[+]chartiShares Core MSCI Taiwan Index ETF USDBlackRock Ast Mgt Nth Asia LtdEquityUSD1.454.919.5-add to basket
506[+]chartiShares Core S&P BSE SENSEX India Index ETF HKDBlackRock Ast Mgt Nth Asia LtdEquityHKD23.977.022.415.0add to basket
507[+]chartiShares DAX Index ETF CNHBlackRock Ast Mgt Nth Asia LtdEquityUnknown8.786.521.3-add to basket
508[+]chartiShares EURO STOXX 50 Index ETF CNHBlackRock Ast Mgt Nth Asia LtdEquityUnknown8.514.423.5-add to basket
509[+]chartiShares FTSE 100 Index ETF CNHBlackRock Ast Mgt Nth Asia LtdEquityUnknown7.778.115.7-add to basket
510[+]chartiShares FTSE A50 China Index ETFBlackRock Ast Mgt Nth Asia LtdEquityHKD16.0620.842.032.5add to basket
511[+]chartiShares MSCI China A International Index ETF CNYBlackRock Ast Mgt Nth Asia LtdEquityCNY7.4710.423.9-add to basket
512[+]chartiShares MSCI China Index ETFBlackRock Ast Mgt Nth Asia LtdEquityHKD29.9217.545.844.9add to basket
513[+]chartiShares MSCI Emerging Asia Index ETFBlackRock Ast Mgt Nth Asia LtdEquityHKD57.7111.932.533.9add to basket
514[+]chartiShares NASDAQ 100 Index ETF USDBlackRock Ast Mgt Nth Asia LtdEquityUSD1.6115.328.4-add to basket
515[+]chartiShares World Equity Index A2BlackRock Ast Mgt Nth Asia LtdEquityHKD118.2910.0--add to basket
516[+]chartJanus Henderson Global Life Sciences A Acc USDJanus Capital FundsEquityUSD31.487.015.64.6add to basket
517[+]chartJanus Henderson Global Research A Acc USDJanus Capital FundsEquityUSD18.588.417.114.1add to basket
518[+]chartJanus Henderson Global Technology A Acc USDJanus Capital FundsEquityUSD12.0018.037.366.1add to basket
519[+]chartJanus Henderson Global Value A Acc USDJanus Capital FundsEquityUSD16.884.011.411.1add to basket
520[+]chartJanus Henderson Horizon Asian Dividend Income A3 Inc USDHenderson Management SAEquityUSD11.429.523.218.8add to basket
521[+]chartJanus Henderson Horizon Asian Growth A2 Acc USDHenderson Management SAEquityUSD125.919.628.529.1add to basket
522[+]chartJanus Henderson Horizon China A2 Acc USDHenderson Management SAEquityUSD24.5121.649.463.5add to basket
523[+]chartJanus Henderson Horizon Euroland A2 Acc EURHenderson Management SAEquityEUR49.364.423.326.8add to basket
524[+]chartJanus Henderson Horizon European Growth A2 Acc EURHenderson Management SAEquityEUR19.026.527.430.0add to basket
525[+]chartJanus Henderson Horizon Global Equity Income A2 Acc USDHenderson Management SAEquityUSD116.236.716.015.6add to basket
526[+]chartJanus Henderson Horizon Global Technology A2 Acc USDHenderson Management SAEquityUSD85.4917.838.166.5add to basket
527[+]chartJanus Henderson Horizon Japan Opportunities A2 Acc USDHenderson Management SAEquityUSD18.2311.316.840.2add to basket
528[+]chartJanus Henderson Horizon Japanese Smaller Companies A2 Acc USDHenderson Management SAEquityUSD64.3612.017.865.3add to basket
529[+]chartJanus Henderson Horizon Pan European Alpha A2 Acc EURHenderson Management SAEquityEUR15.414.019.89.7add to basket
530[+]chartJanus Henderson Horizon Pan European Equity A2 Acc EURHenderson Management SAEquityEUR27.793.919.512.0add to basket
531[+]chartJanus Henderson Horizon Pan European Smaller Companies A2 Acc EURHenderson Management SAEquityEUR53.2410.038.258.4add to basket
532[+]chartJanus Henderson INTECH Global Income Managed Volatility A Acc USDJanus Capital FundsEquityUSD12.01-2.07.77.8add to basket
533[+]chartJanus Henderson INTECH U.S. Core A Acc USDJanus Capital FundsEquityUSD37.189.216.928.9add to basket
534[+]chartJanus Henderson Opportunistic Alpha A Acc USDJanus Capital FundsEquityUSD20.058.62.03.1add to basket
535[+]chartJanus Henderson US Forty A Acc USDJanus Capital FundsEquityUSD30.3414.625.133.9add to basket
536[+]chartJanus Henderson US Research A Acc USDJanus Capital FundsEquityUSD27.409.415.019.3add to basket
537[+]chartJanus Henderson US Strategic Value A Acc USDJanus Capital FundsEquityUSD25.947.37.121.8add to basket
538[+]chartJanus Henderson US Venture A Acc USDJanus Capital FundsEquityUSD27.0913.919.124.3add to basket
539[+]chartJGF-Jupiter Asia Pacific Income L Acc USDJupiter Asset ManagementEquityUSD29.253.215.313.3add to basket
540[+]chartJGF-Jupiter China Select L Acc USDJupiter Asset ManagementEquityUSD14.1917.332.432.0add to basket
541[+]chartJGF-Jupiter European Growth L Acc EURJupiter Asset ManagementEquityEUR32.6410.135.833.6add to basket
542[+]chartJGF-Jupiter European Opportunities L Acc EURJupiter Asset ManagementEquityEUR23.994.722.516.6add to basket
543[+]chartJGF-Jupiter Global Ecology Growth L Acc EURJupiter Asset ManagementEquityEUR14.527.418.718.4add to basket
544[+]chartJGF-Jupiter Global Emerging Markets Equity Unconstrained L Acc USDJupiter Asset ManagementEquityUSD12.915.823.8-add to basket
545[+]chartJGF-Jupiter Global Financials L Acc EURJupiter Asset ManagementEquityEUR16.238.528.132.7add to basket
546[+]chartJGF-Jupiter Global Value L Acc USDJupiter Asset ManagementEquityUSD20.3717.929.736.7add to basket
547[+]chartJGF-Jupiter India Select L A Inc USDJupiter Asset ManagementEquityUSD219.171.514.930.1add to basket
548[+]chartJGF-Jupiter Japan Select L Acc USDJupiter Asset ManagementEquityUSD19.9617.529.540.6add to basket
549[+]chartJGF-Jupiter New Europe L Acc EURJupiter Asset ManagementEquityEUR8.7916.627.349.3add to basket
550[+]chartJMF-Jupiter Merlin International Equities Portfolio L Acc EURJupiter Asset ManagementEquityEUR19.3910.720.721.0add to basket
551[+]chartJPM America Equity A Acc NAV HKDJPMorgan Asset Mgmt (Europe) SEquityHKD21.5513.320.335.4add to basket
552[+]chartJPM Asia Pacific Equity A Acc NAV HKDJPMorgan Asset Mgmt (Europe) SEquityHKD14.5012.233.537.4add to basket
553[+]chartJPM Brazil Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD7.7216.918.929.1add to basket
554[+]chartJPM China A Dis NAV HKDJPMorgan Asset Mgmt (Europe) SEquityHKD16.6123.352.747.2add to basket
555[+]chartJPM China A-Share Opportunities Acc NAV RMBJPMorgan Asset Mgmt (Europe) SEquityCNY17.7021.849.225.5add to basket
556[+]chartJPM Emerging Europe Equity A Dis NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR40.2914.020.436.0add to basket
557[+]chartJPM Emerging Europe Middle East & Africa Equity A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD58.1011.020.320.1add to basket
558[+]chartJPM Emerging Markets Dividend A Mth NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD88.9413.224.318.2add to basket
559[+]chartJPM Emerging Markets Equity A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD39.7641.9612.734.534.3add to basket
560[+]chartJPM Emerging Markets Opportunities A NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD318.5612.537.735.1add to basket
561[+]chartJPM Emerging Middle East Equity A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD21.420.410.3-7.2add to basket
562[+]chartJPM Euroland Equity A Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR18.207.330.728.8add to basket
563[+]chartJPM Europe Dynamic A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR19.5820.665.418.514.8add to basket
564[+]chartJPM Europe Dynamic Technologies A Dis NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR25.1013.139.063.8add to basket
565[+]chartJPM Europe Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD21.567.524.721.3add to basket
566[+]chartJPM Europe Select Equity A Dis NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR84.726.321.215.4add to basket
567[+]chartJPM Europe Small Cap A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR79.5483.9411.735.951.3add to basket
568[+]chartJPM Global Dividend A Dist NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD152.089.217.121.9add to basket
569[+]chartJPM Global Dynamic A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD23.2524.5411.318.823.4add to basket
570[+]chartJPM Global Unconstrained Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD18.439.414.322.7add to basket
571[+]chartJPM Greater China A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD47.6418.847.249.3add to basket
572[+]chartJPM Hong Kong A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD69.5316.038.037.6add to basket
573[+]chartJPM India A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD34.592.718.210.1add to basket
574[+]chartJPM Indonesia Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD112.858.317.68.3add to basket
575[+]chartJPM Japan Equity J Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD20.8621.035.751.0add to basket
576[+]chartJPM Korea Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD12.888.525.533.0add to basket
577[+]chartJPM Latin America Equity A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD51.899.819.921.4add to basket
578[+]chartJPM Russia A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD10.9317.613.157.5add to basket
579[+]chartJPM Singapore A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD37.519.621.719.2add to basket
580[+]chartJPM Taiwan A Dist NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD19.562.519.534.2add to basket
581[+]chartJPM US Growth A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD14.9918.134.143.1add to basket
582[+]chartJPM US Technology A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD17.5018.4721.142.270.3add to basket
583[+]chartJPM US Value A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD27.2728.788.98.919.4add to basket
584[+]chartJPMorgan ASEAN NAVJP Morgan Funds (Asia) LimitedEquityUSD149.5116.430.226.7add to basket
585[+]chartJPMorgan Asia Equity Dividend Acc NAV USDJP Morgan Funds (Asia) LimitedEquityUSD13.045.915.717.3add to basket
586[+]chartJPMorgan Asia Growth NAVJP Morgan Funds (Asia) LimitedEquityUSD16.7014.243.652.0add to basket
587[+]chartJPMorgan AsiaOne NAVJP Morgan Funds (Asia) LimitedEquityUSD21.9315.834.541.5add to basket
588[+]chartJPMorgan Australia NAVJP Morgan Funds (Asia) LimitedEquityUSD41.315.29.814.8add to basket
589[+]chartJPMorgan China Pioneer A-Share NAVJP Morgan Funds (Asia) LimitedEquityUSD47.8022.550.640.5add to basket
590[+]chartJPMorgan Eastern NAVJP Morgan Funds (Asia) LimitedEquityUSD400.9511.837.241.9add to basket
591[+]chartJPMorgan Eastern Smaller Companies NAVJP Morgan Funds (Asia) LimitedEquityUSD223.9211.525.839.9add to basket
592[+]chartJPMorgan Europe Strategic Dividend mth NAV EURJP Morgan Funds (Asia) LimitedEquityEUR10.445.123.4-add to basket
593[+]chartJPMorgan Greater China Smaller Companies NAVJP Morgan Funds (Asia) LimitedEquityHKD11.989.126.624.1add to basket
594[+]chartJPMorgan India NAVJF India Management LimitedEquityUSD287.277.622.714.5add to basket
595[+]chartJPMorgan India Smaller Companies NAVJF India Management LimitedEquityUSD22.838.831.839.5add to basket
596[+]chartJPMorgan Indonesia NAVJP Morgan Funds (Asia) LimitedEquityUSD31.248.217.38.0add to basket
597[+]chartJPMorgan Japan (Yen) NAVJP Morgan Funds (Asia) LimitedEquityJPY37,085.0027.943.867.4add to basket
598[+]chartJPMorgan Japan Smaller Company (Yen) NAVJP Morgan Funds (Asia) LimitedEquityJPY76,431.0026.648.071.1add to basket
599[+]chartJPMorgan Korea NAVJP Morgan Funds (Asia) LimitedEquityUSD61.358.225.032.9add to basket
600[+]chartJPMorgan Malaysia NAVJP Morgan Funds (Asia) LimitedEquityUSD64.3014.432.312.7add to basket