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  
701[+]chartMorg Stnly Emerging Markets Equity C USDMorgan Stanley Investment FundEquityUSD29.6110.727.826.2add to basket
702[+]chartMorg Stnly European Equity Alpha A EURMorgan Stanley Investment FundEquityEUR44.335.219.24.3add to basket
703[+]chartMorg Stnly Global Brands A USDMorgan Stanley Investment FundEquityUSD127.788.117.433.8add to basket
704[+]chartMorg Stnly Global Infrastructure C USDMorgan Stanley Investment FundEquityUSD50.95-4.26.52.0add to basket
705[+]chartMorg Stnly Global Opportunity C USDMorgan Stanley Investment FundEquityUSD69.5415.443.872.9add to basket
706[+]chartMorg Stnly Latin American Equity C USDMorgan Stanley Investment FundEquityUSD19.858.819.721.3add to basket
707[+]chartMorg Stnly US Advantage A USDMorgan Stanley Investment FundEquityUSD82.9217.929.546.3add to basket
708[+]chartMorg Stnly US Growth C USDMorgan Stanley Investment FundEquityUSD71.7717.737.852.2add to basket
709[+]chartNatixis Emerise Emerging Europe Equity R Acc USDNatixis Investment ManagersEquityUSD73.2117.930.337.7add to basket
710[+]chartNatixis Europe Smaller Companies R/A EURNatixis Investment ManagersEquityEUR149.0611.232.732.4add to basket
711[+]chartNatixis Harris Associates Concentrated US Equity R Acc USDNatixis Investment ManagersEquityUSD221.667.613.426.5add to basket
712[+]chartNatixis Harris Associates Global Equity R/A SGDNatixis Investment ManagersEquitySGD160.5112.820.922.5add to basket
713[+]chartNatixis Harris Associates US Equity R Acc USDNatixis Investment ManagersEquityUSD278.337.711.823.6add to basket
714[+]chartNB China Equity M Acc USDNeuberger Berman Europe LtdEquityUSD19.2122.860.1-add to basket
715[+]chartNB Emerging Markets Equity E Acc AUDNeuberger Berman Europe LtdEquityAUD14.3210.331.1-add to basket
716[+]chartNB US Multi Cap Opportunities B USDNeuberger Berman Europe LtdEquityUSD14.2012.015.130.1add to basket
717[+]chartNB US Small Cap E Acc USDNeuberger Berman Europe LtdEquityUSD12.5712.79.725.3add to basket
718[+]chartNCB China Equity ABOCI-Prudential Asset Mgmt LtdEquityHKD15.2815.037.534.7add to basket
719[+]chartNew Capital Asia Pacific Equity Income Ord Acc USDEFG Asset Management (UK) LimiEquityUSD120.418.319.718.5add to basket
720[+]chartNew Capital China Equity Ord Acc USDEFG Asset Management (UK) LimiEquityUSD179.0411.530.418.1add to basket
721[+]chartNew Capital Digital Economy Ord Acc USDEFG Asset Management (UK) LimiEquityUSD104.43---add to basket
722[+]chartNew Capital US Growth Ord Acc USDEFG Asset Management (UK) LimiEquityUSD276.0415.623.832.6add to basket
723[+]chartNikko AM Asian Small Mid Equity USDNikko Asset Management Asia LiEquityUSD14.4129.542.1-add to basket
724[+]chartOld Mutual Asian Equity Income A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD11.6416.122.229.0add to basket
725[+]chartOld Mutual Europe (Ex UK) Smaller Companies A Acc GBPOld Mutl Glbl Investors(UK)LtdEquityGBP16.615.425.350.7add to basket
726[+]chartOld Mutual European Equity A Acc EUROld Mutl Glbl Investors(UK)LtdEquityEUR0.925.019.84.8add to basket
727[+]chartOld Mutual Global Equity Income (IRL) A Inc USDOld Mutl Glbl Investors(UK)LtdEquityUSD12.7611.721.0-add to basket
728[+]chartOld Mutual North American Equity A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD29.8010.917.338.0add to basket
729[+]chartOld Mutual Pacific Equity A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD4.5315.121.027.6add to basket
730[+]chartOld Mutual UK Alpha (IRL) A Acc GBPOld Mutl Glbl Investors(UK)LtdEquityGBP11.559.817.81.1add to basket
731[+]chartOld Mutual World Equity A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD1.6911.320.036.3add to basket
732[+]chartParvest Consumer Innovators Classic Cap EURBNP Paribas Asset Management LEquityEUR184.6916.425.629.7add to basket
733[+]chartParvest Disruptive Technology Classic Cap EURBNP Paribas Asset Management LEquityEUR810.4719.534.461.5add to basket
734[+]chartParvest Equity Best Selection Asia Ex-Japan Classic Dis USDBNP Paribas Asset Management LEquityUSD543.5011.526.428.9add to basket
735[+]chartParvest Equity Best Selection Euro Classic Dis EURBNP Paribas Asset Management LEquityEUR288.877.627.419.5add to basket
736[+]chartParvest Equity Best Selection Europe Classic Cap EURBNP Paribas Asset Management LEquityEUR217.397.522.715.0add to basket
737[+]chartParvest Equity Brazil Classic Cap USDBNP Paribas Asset Management LEquityUSD115.3613.415.928.4add to basket
738[+]chartParvest Equity China Classic Cap USDBNP Paribas Asset Management LEquityUSD466.9117.743.442.0add to basket
739[+]chartParvest Equity Europe Emerging Classic Cap EURBNP Paribas Asset Management LEquityEUR125.4414.825.035.6add to basket
740[+]chartParvest Equity Europe Growth Classic Dis EURBNP Paribas Asset Management LEquityEUR148.147.122.815.2add to basket
741[+]chartParvest Equity Europe Mid Cap Classic Cap EURBNP Paribas Asset Management LEquityEUR810.668.426.623.8add to basket
742[+]chartParvest Equity Europe Small Cap Classic Cap EURBNP Paribas Asset Management LEquityEUR222.8112.032.335.1add to basket
743[+]chartParvest Equity High Dividend Pacific Classic Dis EURBNP Paribas Asset Management LEquityEUR47.674.911.113.6add to basket
744[+]chartParvest Equity High Dividend USA Classic Cap USDBNP Paribas Asset Management LEquityUSD129.045.52.115.0add to basket
745[+]chartParvest Equity India Classic Cap USDBNP Paribas Asset Management LEquityUSD142.650.315.45.9add to basket
746[+]chartParvest Equity Indonesia Classic Cap USDBNP Paribas Asset Management LEquityUSD224.054.314.42.2add to basket
747[+]chartParvest Equity Japan Classic Cap JPYBNP Paribas Asset Management LEquityJPY5,552.0013.923.627.4add to basket
748[+]chartParvest Equity Latin America Classic Cap USDBNP Paribas Asset Management LEquityUSD646.496.014.415.6add to basket
749[+]chartParvest Equity Russia Classic Cap EURBNP Paribas Asset Management LEquityEUR128.2521.018.171.0add to basket
750[+]chartParvest Equity Russia Opportunities Classic Cap USDBNP Paribas Asset Management LEquityUSD102.0521.822.376.6add to basket
751[+]chartParvest Equity USA Growth Classic Cap USDBNP Paribas Asset Management LEquityUSD80.1113.022.730.7add to basket
752[+]chartParvest Equity USA Mid Cap Classic Cap USDBNP Paribas Asset Management LEquityUSD251.4712.25.117.2add to basket
753[+]chartParvest Equity World Emerging Classic Cap USDBNP Paribas Asset Management LEquityUSD725.7213.433.631.8add to basket
754[+]chartParvest Equity World Low Volatility Classic Cap EURBNP Paribas Asset Management LEquityEUR446.076.112.416.8add to basket
755[+]chartParvest Equity World Utilities Classic Cap EURBNP Paribas Asset Management LEquityEUR146.08-9.71.74.1add to basket
756[+]chartParvest Finance Innovators Classic Dis EURBNP Paribas Asset Management LEquityEUR247.1112.918.433.3add to basket
757[+]chartParvest Green Tigers Classic Cap EURBNP Paribas Asset Management LEquityEUR199.386.219.316.0add to basket
758[+]chartParvest Health Care Innovators Classic Cap EURBNP Paribas Asset Management LEquityEUR868.491.26.4-4.4add to basket
759[+]chartParvest Sustainable Equity High Dividend Europe Classic Cap EURBNP Paribas Asset Management LEquityEUR92.373.717.86.1add to basket
760[+]chartPictet Asian Equities Ex Japan P USDPictet Asset Management (EuropEquityUSD300.3014.240.046.5add to basket
761[+]chartPictet Digital P USDPictet Asset Management (EuropEquityUSD359.4913.633.360.7add to basket
762[+]chartPictet Emerging Europe P EURPictet Asset Management (EuropEquityEUR382.1011.928.943.8add to basket
763[+]chartPictet Emerging Markets High Dividend P USDPictet Asset Management (EuropEquityUSD131.5313.524.620.6add to basket
764[+]chartPictet Emerging Markets P USDPictet Asset Management (EuropEquityUSD670.0613.926.429.8add to basket
765[+]chartPictet European Equity Selection P EURPictet Asset Management (EuropEquityEUR690.248.229.327.7add to basket
766[+]chartPictet Global Environmental Opportunities P EURPictet Asset Management (EuropEquityEUR188.4310.625.334.3add to basket
767[+]chartPictet Global Megatrend Selection R USDPictet Asset Management (EuropEquityUSD253.109.921.420.7add to basket
768[+]chartPictet High Dividend Selection P EURPictet Asset Management (EuropEquityEUR154.704.310.411.1add to basket
769[+]chartPictet Japanese Equity Selection P JPYPictet Asset Management (EuropEquityJPY15,748.7414.318.332.6add to basket
770[+]chartPictet Premium Brands P USDPictet Asset Management (EuropEquityUSD184.7312.631.110.6add to basket
771[+]chartPictet Robotics R USDPictet Asset Management (EuropEquityUSD162.4217.733.0-add to basket
772[+]chartPictet Russian Equities P EURPictet Asset Management (EuropEquityEUR61.1619.716.474.9add to basket
773[+]chartPictet Security P USDPictet Asset Management (EuropEquityUSD234.679.920.227.0add to basket
774[+]chartPictet US Equity Selection P USDPictet Asset Management (EuropEquityUSD227.2314.219.823.6add to basket
775[+]chartPineBridge American Equity APineBridge Investments Ltd IRLEquityUSD31.1510.815.428.1add to basket
776[+]chartPineBridge Asia ex Japan Equity APineBridge Investments Ltd IRLEquityUSD39.209.525.225.2add to basket
777[+]chartPineBridge Asia ex Japan Small Cap Equity A USDPineBridge Investments Ltd IRLEquityUSD32.5612.223.743.0add to basket
778[+]chartPineBridge AsianPineBridge Investments Ltd HKGEquityUSD60.6011.525.734.6add to basket
779[+]chartPineBridge Emerging Europe Equity A USDPineBridge Investments Ltd IRLEquityUSD10.7216.826.328.8add to basket
780[+]chartPineBridge Europe EquityPineBridge Investments Ltd HKGEquityHKD26.015.421.722.4add to basket
781[+]chartPineBridge Europe Equity A USDPineBridge Investments Ltd IRLEquityUSD23.864.821.312.5add to basket
782[+]chartPineBridge Global Emerging Markets Focus Equity A USDPineBridge Investments Ltd IRLEquityUSD22.6314.037.232.3add to basket
783[+]chartPineBridge Global Focus Equity APineBridge Investments Ltd IRLEquityUSD27.659.320.627.5add to basket
784[+]chartPineBridge Greater China Equity APineBridge Investments Ltd IRLEquityUSD45.4010.829.219.0add to basket
785[+]chartPineBridge Hong Kong EquityPineBridge Investments Ltd HKGEquityHKD39.5113.928.019.8add to basket
786[+]chartPineBridge India EquityPineBridge Investments Ltd HKGEquityUSD14.7814.127.948.4add to basket
787[+]chartPineBridge India Equity A USDPineBridge Investments Ltd IRLEquityUSD56.747.714.920.4add to basket
788[+]chartPineBridge Japan Small & Mid Cap Equity A USDPineBridge Investments Ltd IRLEquityUSD20.4516.132.846.0add to basket
789[+]chartPineBridge Latin America Equity A USDPineBridge Investments Ltd IRLEquityUSD16.5312.021.328.4add to basket
790[+]chartPineBridge Latin America Small and Mid Cap Equity APineBridge Investments Ltd IRLEquityUSD13.459.123.329.9add to basket
791[+]chartPineBridge US Large Cap Research Enhanced APineBridge Investments Ltd IRLEquityUSD25.0411.216.929.6add to basket
792[+]chartPing An of China CSI HK Dividend ETFPing An of China Asset MgmtEquityHKD34.5220.052.860.1add to basket
793[+]chartPremia CSI Caixin China Bedrock Economy ETFPremia Partners Company LimiteEquityCNY7.01---add to basket
794[+]chartPremia CSI Caixin China New Economy ETFPremia Partners Company LimiteEquityCNY6.67---add to basket
795[+]chartPrincipal Asia Pacific High Dividend Equity NAVPrincipal Asst Mgt Co(Asia)LtdEquityUSD35.0911.426.227.7add to basket
796[+]chartPrincipal Asian EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD48.5710.529.134.0add to basket
797[+]chartPrincipal China Equity R6Principal Asst Mgt Co(Asia)LtdEquityHKD12.0417.134.3-add to basket
798[+]chartPrincipal GIF Asian Equity A Acc USDPrincipal Global Investors (IrEquityUSD50.4410.933.737.6add to basket
799[+]chartPrincipal GIF Emerging Markets Equity A Acc USDPrincipal Global Investors (IrEquityUSD56.7712.732.332.3add to basket
800[+]chartPrincipal GIF European Equity A Inc USDPrincipal Global Investors (IrEquityUSD69.017.024.922.5add to basket