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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1009 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
701[+]chartMirae Asset China Sector Leader Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD16.7429.131.131.4add to basket
702[+]chartMirae Asset GEM Great Consumer Equity AMirae Asset Global InvestmentsEquityUSD12.5823.219.43.6add to basket
703[+]chartMirae Asset GEM Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD14.4220.225.920.5add to basket
704[+]chartMirae Asset Horizons CSI 300 ETF RMBMirae Asset Global Invt HKg LtEquityCNY13.0818.119.6-add to basket
705[+]chartMirae Asset Horizons Hang Seng China Enterprises Index Daily (-1x) Inverse ProductMirae Asset Global Invt HKg LtEquityHKD13.13-10.8--add to basket
706[+]chartMirae Asset Horizons Hang Seng China Enterprises Index Daily (2x) Leveraged ProductMirae Asset Global Invt HKg LtEquityHKD18.6820.3--add to basket
707[+]chartMirae Asset Horizons Hang Seng High Dividend Yield ETFMirae Asset Global Invt HKg LtEquityHKD29.9017.330.645.8add to basket
708[+]chartMirae Asset Horizons Hang Seng Index Daily (-1x) Inverse ProductMirae Asset Global Invt HKg LtEquityHKD12.27-16.4--add to basket
709[+]chartMirae Asset Horizons Hang Seng Index Daily (2x) Leveraged ProductMirae Asset Global Invt HKg LtEquityHKD21.6738.9--add to basket
710[+]chartMirae Asset Horizons KOSPI 200 ETFMirae Asset Global Invt HKg LtEquityHKD24.4612.322.317.3add to basket
711[+]chartMirae Asset Horizons MSCI China ETFMirae Asset Global Invt HKg LtEquityHKD33.1329.132.943.0add to basket
712[+]chartMirae Asset Horizons S&P 500 Daily (-1X) Inverse ProductMirae Asset Global Invt HKg LtEquityHKD1.67-7.4--add to basket
713[+]chartMirae Asset Horizons S&P 500 Daily (2x) Leveraged ProductMirae Asset Global Invt HKg LtEquityHKD2.6412.5--add to basket
714[+]chartMirae Asset Horizons S&P Asia ex Japan Healthcare ETFMirae Asset Global Invt HKg LtEquityHKD11.3210.1--add to basket
715[+]chartMirae Asset Horizons S&P Emerging Asia Consumer ETFMirae Asset Global Invt HKg LtEquityHKD25.3218.519.716.7add to basket
716[+]chartMirae Asset Horizons S&P Global Consumer Brands ETFMirae Asset Global Invt HKg LtEquityHKD33.2615.419.819.6add to basket
717[+]chartMirae Asset Horizons TOPIX Daily (-1X) Inverse ProductMirae Asset Global Invt HKg LtEquityHKD7.89-9.8--add to basket
718[+]chartMirae Asset Horizons TOPIX Daily (2X) Leveraged ProductMirae Asset Global Invt HKg LtEquityHKD14.6620.1--add to basket
719[+]chartMirae Asset India Sector Leader Equity A USDMirae Asset Global InvestmentsEquityUSD16.2014.517.431.4add to basket
720[+]chartMirae Asset Korea Equity A EURMirae Asset Global InvestmentsEquityEUR10.387.27.6-2.3add to basket
721[+]chartMorg Stnly Asian Equity A USDMorgan Stanley Investment FundEquityUSD52.4215.214.514.3add to basket
722[+]chartMorg Stnly Emerging Europe Middle East and Africa Equity A EURMorgan Stanley Investment FundEquityEUR78.4315.317.313.3add to basket
723[+]chartMorg Stnly Emerging Markets Equity C USDMorgan Stanley Investment FundEquityUSD27.4917.417.38.6add to basket
724[+]chartMorg Stnly European Equity Alpha A EURMorgan Stanley Investment FundEquityEUR44.8314.216.61.1add to basket
725[+]chartMorg Stnly Global Brands A USDMorgan Stanley Investment FundEquityUSD119.386.514.228.1add to basket
726[+]chartMorg Stnly Global Infrastructure C USDMorgan Stanley Investment FundEquityUSD53.2610.14.56.5add to basket
727[+]chartMorg Stnly Global Opportunity C USDMorgan Stanley Investment FundEquityUSD61.4322.731.259.8add to basket
728[+]chartMorg Stnly Latin American Equity C USDMorgan Stanley Investment FundEquityUSD19.3421.522.9-8.0add to basket
729[+]chartMorg Stnly US Advantage A USDMorgan Stanley Investment FundEquityUSD71.5912.316.740.3add to basket
730[+]chartMorg Stnly US Growth C USDMorgan Stanley Investment FundEquityUSD61.4218.523.440.3add to basket
731[+]chartNatixis Emerise Emerging Europe Equity R Acc USDNatixis Global Asset Mgmt S.A.EquityUSD64.5716.524.0-2.9add to basket
732[+]chartNatixis Europe Smaller Companies R Inc EURNatixis Global Asset Mgmt S.A.EquityEUR61.1721.321.132.9add to basket
733[+]chartNatixis Harris Associates Concentrated US Equity R Acc USDNatixis Global Asset Mgmt S.A.EquityUSD209.228.526.524.3add to basket
734[+]chartNatixis Harris Associates Global Equity R/A SGDNatixis Global Asset Mgmt S.A.EquitySGD153.5713.828.018.2add to basket
735[+]chartNatixis Harris Associates US Equity R Acc USDNatixis Global Asset Mgmt S.A.EquityUSD265.738.021.723.5add to basket
736[+]chartNB China Equity A Acc USDNeuberger Berman Europe LtdEquityUSD25.9532.336.863.8add to basket
737[+]chartNB Emerging Markets Equity Adviser USDNeuberger Berman Europe LtdEquityUSD11.7719.023.620.2add to basket
738[+]chartNB US Multi Cap Opportunities B USDNeuberger Berman Europe LtdEquityUSD12.886.419.822.6add to basket
739[+]chartNB US Small Cap Adviser Acc USDNeuberger Berman Europe LtdEquityUSD16.645.112.726.6add to basket
740[+]chartNew Capital Asia Pacific Equity Income Ord Acc USDNew Capital Fund Management LiEquityUSD114.6012.515.37.0add to basket
741[+]chartNew Capital China Equity Ord Acc USDNew Capital Fund Management LiEquityUSD171.9121.926.727.5add to basket
742[+]chartNew Capital US Growth Ord Acc USDNew Capital Fund Management LiEquityUSD246.2210.320.931.0add to basket
743[+]chartNikko AM Asian Small Mid EquityNikko Asset Management Asia LiEquityUSD11.6111.3--add to basket
744[+]chartNikko AM China Multi Access OpportunitiesNikko Asset Management Asia LiEquityUSD0.8010.811.4-1.6add to basket
745[+]chartOld Mutual Asian Equity Income A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD10.307.218.316.2add to basket
746[+]chartOld Mutual Europe (Ex UK) Smaller Companies A Acc EUROld Mutl Glbl Investors(UK)LtdEquityEUR16.1921.727.1-add to basket
747[+]chartOld Mutual European Equity A Acc EUROld Mutl Glbl Investors(UK)LtdEquityEUR0.9315.522.50.8add to basket
748[+]chartOld Mutual Global Equity Income (IRL) A Inc USDOld Mutl Glbl Investors(UK)LtdEquityUSD11.9712.222.3-add to basket
749[+]chartOld Mutual Japanese Equity A Acc JPYOld Mutl Glbl Investors(UK)LtdEquityJPY100.447.914.021.1add to basket
750[+]chartOld Mutual North American Equity A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD27.378.821.935.2add to basket
751[+]chartOld Mutual Pacific Equity A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD4.047.218.018.1add to basket
752[+]chartOld Mutual UK Alpha (IRL) A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD9.6713.115.3-3.8add to basket
753[+]chartOld Mutual World Equity A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD1.5611.422.730.8add to basket
754[+]chartParvest Equity Best Selection Asia Ex-Japan Classic Dis USDBNP Paribas Asset Management LEquityUSD500.6313.616.528.5add to basket
755[+]chartParvest Equity Best Selection Euro Classic Dis EURBNP Paribas Asset Management LEquityEUR285.6116.823.112.4add to basket
756[+]chartParvest Equity Best Selection Europe Classic Cap EURBNP Paribas Asset Management LEquityEUR214.8414.318.36.0add to basket
757[+]chartParvest Equity Brazil Classic Cap USDBNP Paribas Asset Management LEquityUSD108.2616.223.9-8.2add to basket
758[+]chartParvest Equity China Classic Cap USDBNP Paribas Asset Management LEquityUSD412.1624.727.330.1add to basket
759[+]chartParvest Equity Europe Emerging Classic Cap EURBNP Paribas Asset Management LEquityEUR117.1015.326.02.1add to basket
760[+]chartParvest Equity Europe Growth Classic Dis EURBNP Paribas Asset Management LEquityEUR146.4614.417.86.8add to basket
761[+]chartParvest Equity Europe Mid Cap Classic Cap EURBNP Paribas Asset Management LEquityEUR801.8118.417.124.0add to basket
762[+]chartParvest Equity Europe Small Cap Classic Cap EURBNP Paribas Asset Management LEquityEUR214.6521.019.733.6add to basket
763[+]chartParvest Equity High Dividend Pacific Classic Dis EURBNP Paribas Asset Management LEquityEUR47.046.510.86.5add to basket
764[+]chartParvest Equity High Dividend USA Classic Cap USDBNP Paribas Asset Management LEquityUSD126.431.99.515.2add to basket
765[+]chartParvest Equity India Classic Cap USDBNP Paribas Asset Management LEquityUSD144.4413.414.013.8add to basket
766[+]chartParvest Equity Indonesia Classic Cap USDBNP Paribas Asset Management LEquityUSD214.636.52.8-3.8add to basket
767[+]chartParvest Equity Japan Classic Cap JPYBNP Paribas Asset Management LEquityJPY5,202.009.613.915.9add to basket
768[+]chartParvest Equity Latin America Classic Cap USDBNP Paribas Asset Management LEquityUSD631.0615.322.0-10.9add to basket
769[+]chartParvest Equity Russia Classic Cap EURBNP Paribas Asset Management LEquityEUR116.857.022.721.7add to basket
770[+]chartParvest Equity Russia Opportunities Classic Cap USDBNP Paribas Asset Management LEquityUSD89.6810.728.124.0add to basket
771[+]chartParvest Equity USA Growth Classic Cap USDBNP Paribas Asset Management LEquityUSD72.1210.017.125.5add to basket
772[+]chartParvest Equity USA Mid Cap Classic Cap USDBNP Paribas Asset Management LEquityUSD234.75-0.218.612.6add to basket
773[+]chartParvest Equity World Consumer Durables Classic Cap EURBNP Paribas Asset Management LEquityEUR167.318.615.523.3add to basket
774[+]chartParvest Equity World Emerging Classic Cap USDBNP Paribas Asset Management LEquityUSD658.2218.917.712.5add to basket
775[+]chartParvest Equity World Finance Classic Dis EURBNP Paribas Asset Management LEquityEUR234.0510.930.319.6add to basket
776[+]chartParvest Equity World Health Care Classic Cap EURBNP Paribas Asset Management LEquityEUR913.567.67.110.9add to basket
777[+]chartParvest Equity World Low Volatility Classic Cap EURBNP Paribas Asset Management LEquityEUR443.257.811.717.5add to basket
778[+]chartParvest Equity World Technology Classic Cap EURBNP Paribas Asset Management LEquityEUR711.6713.421.947.6add to basket
779[+]chartParvest Equity World Utilities Classic Cap EURBNP Paribas Asset Management LEquityEUR164.697.77.815.3add to basket
780[+]chartParvest Green Tigers Classic Cap EURBNP Paribas Asset Management LEquityEUR205.1515.619.914.1add to basket
781[+]chartParvest Sustainable Equity High Dividend Europe Classic Cap EURBNP Paribas Asset Management LEquityEUR95.3814.319.71.6add to basket
782[+]chartPictet Asian Equities Ex Japan P EURPictet Asset Management (EuropEquityEUR221.3220.426.735.4add to basket
783[+]chartPictet Digital P EURPictet Asset Management (EuropEquityEUR270.0218.021.253.2add to basket
784[+]chartPictet Emerging Europe P EURPictet Asset Management (EuropEquityEUR363.6021.333.47.3add to basket
785[+]chartPictet Emerging Markets High Dividend P USDPictet Asset Management (EuropEquityUSD118.8010.418.01.4add to basket
786[+]chartPictet Emerging Markets P USDPictet Asset Management (EuropEquityUSD603.2613.521.413.2add to basket
787[+]chartPictet European Equity Selection P EURPictet Asset Management (EuropEquityEUR685.9118.227.418.6add to basket
788[+]chartPictet Global Environmental Opportunities P USDPictet Asset Management (EuropEquityUSD216.6416.018.829.9add to basket
789[+]chartPictet Global Megatrend Selection R USDPictet Asset Management (EuropEquityUSD237.6112.716.520.2add to basket
790[+]chartPictet High Dividend Selection P dm USDPictet Asset Management (EuropEquityUSD138.636.97.13.0add to basket
791[+]chartPictet Japanese Equity Selection P EURPictet Asset Management (EuropEquityEUR109.696.414.823.7add to basket
792[+]chartPictet Premium Brands P EURPictet Asset Management (EuropEquityEUR140.6615.118.16.2add to basket
793[+]chartPictet Robotics R USDPictet Asset Management (EuropEquityUSD144.4015.829.6-add to basket
794[+]chartPictet Russian Equities P USDPictet Asset Management (EuropEquityUSD66.846.723.725.5add to basket
795[+]chartPictet Security P USDPictet Asset Management (EuropEquityUSD220.0812.413.030.8add to basket
796[+]chartPictet US Equity Selection P USDPictet Asset Management (EuropEquityUSD203.438.112.115.1add to basket
797[+]chartPineBridge American Equity APineBridge Investments Ltd IRLEquityUSD28.397.016.827.1add to basket
798[+]chartPineBridge Asia ex Japan Equity APineBridge Investments Ltd IRLEquityUSD35.9714.818.119.0add to basket
799[+]chartPineBridge Asia ex Japan Small Cap Equity A USDPineBridge Investments Ltd IRLEquityUSD30.1715.620.832.0add to basket
800[+]chartPineBridge AsianPineBridge Investments Ltd HKGEquityUSD56.1813.219.923.9add to basket