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

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Hong Kong Mutual Funds / Prices & Performance

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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
1737 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
801[+]chartHSBC GIF Global High Yield Bond EC USDHSBC Investment Funds (Lux) SAFixed InterestUSD11.291.05.2-add to basket
802[+]chartHSBC GIF Hong Kong Equity PD NAV USDHSBC Investment Funds (Lux) SAEquityUSD149.3111.029.639.7add to basket
803[+]chartHSBC GIF Indian Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD193.140.614.612.8add to basket
804[+]chartHSBC GIF Latin American Equity M1C NAV USDHSBC Investment Funds (Lux) SAEquityUSD15.644.618.928.3add to basket
805[+]chartHSBC GIF Managed Solutions Asia Focused Conservative AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD11.961.48.416.8add to basket
806[+]chartHSBC GIF Managed Solutions Asia Focused Growth ACHKD USDHSBC Investment Funds (Lux) SAMixed AssetUSD1.647.020.428.2add to basket
807[+]chartHSBC GIF Managed Solutions Asia Focused Income AM2 USDHSBC Investment Funds (Lux) SAMixed AssetUSD10.832.810.218.3add to basket
808[+]chartHSBC GIF Russia Equity EC USDHSBC Investment Funds (Lux) SAEquityUSD6.5010.719.873.2add to basket
809[+]chartHSBC GIF Thai Equity AC NAV USDHSBC Investment Funds (Lux) SAEquityUSD24.0215.835.528.8add to basket
810[+]chartHSBC GIF UK Equity AD GBPHSBC Investment Funds (Lux) SAEquityGBP31.241.311.10.9add to basket
811[+]chartHSBC GIF US Dollar Bond PD USDHSBC Investment Funds (Lux) SAFixed InterestUSD10.56- to basket
812[+]chartHSBC Global Emerging Markets Multi-Asset Income AM3OAUD AUDHSBC Investment Funds (Lux) SAMixed AssetAUD9.84---add to basket
813[+]chartHSBC Global Money A HKDHSBC Investment Funds (HK) LtdMoney MarketHKD20.760.20.40.7add to basket
814[+]chartHSBC Jintrust Dynamic Strategy Mixed Securities Investment HHSBC Jintrust Fund ManagementMixed AssetCNY1.2612.028.3-add to basket
815[+]chartHSBC Jintrust Large Cap Equity Securities Investment HHSBC Jintrust Fund ManagementEquityCNY1.3811.035.5-add to basket
816[+]chartHSBC Managed Balanced AHSBC Investment Funds (HK) LtdMixed AssetHKD31.5733.316.917.522.4add to basket
817[+]chartHSBC Managed Growth AHSBC Investment Funds (HK) LtdMixed AssetHKD24.1925.528.420.427.6add to basket
818[+]chartHSBC Managed Stable AHSBC Investment Funds (HK) LtdMixed AssetHKD15.0615.893.310.711.9add to basket
819[+]chartHSBC Managed Stable Growth P HKDHSBC Investment Funds (HK) LtdMixed AssetHKD21.955.214.918.6add to basket
820[+]chartHSBC Portfolios World Selection 1 AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD13.741.26.08.9add to basket
821[+]chartHSBC Portfolios World Selection 2 AMHKDHSBC Investment Funds (Lux) SAMixed AssetHKD10.411.47.112.1add to basket
822[+]chartHSBC Portfolios World Selection 3 AM USDHSBC Investment Funds (Lux) SAMixed AssetUSD10.533.610.917.8add to basket
823[+]chartHSBC Portfolios World Selection 4 AM USDHSBC Investment Funds (Lux) SAMixed AssetUSD10.775.514.522.2add to basket
824[+]chartHSBC Portfolios World Selection 5 AM USDHSBC Investment Funds (Lux) SAMixed AssetUSD10.926.815.723.1add to basket
825[+]chartHSBC RMB Bond AD RMBHSBC Investment Funds (HK) LtdFixed InterestUnknown9.549.844.614.114.0add to basket
826[+]chartHSBC RQFII Chinese Fixed Income AC RMBHSBC Investment Funds (HK) LtdFixed InterestCNY10.692.39.33.8add to basket
827[+]chartHuaan Aggregate China Bond AHuaan Asset Management (Hong KFixed InterestCNY108.065.913.87.1add to basket
828[+]chartICBC Asia Infrastructure and RedevelopmentICBC Asset Mgmt Global CompanyEquityHKD13.7613.768.918.312.8add to basket
829[+]chartICBC Asia Selection GrowthICBC Asset Mgmt Global CompanyEquityHKD16.1816.1810.025.727.2add to basket
830[+]chartICBC China and Hong Kong VisionICBC Asset Mgmt Global CompanyEquityHKD12.7512.752.67.48.3add to basket
831[+]chartICBC Global Emerging EnterprisesICBC Asset Mgmt Global CompanyEquityHKD13.4113.410.43.32.4add to basket
832[+]chartICBC Global RMB Fixed IncomeICBC Asset Mgmt Global CompanyFixed InterestCNY10.5710.574.413.64.7add to basket
833[+]chartICBC Global Total Return BondICBC Asset Mgmt Global CompanyFixed InterestHKD18.4718.4714.629.840.9add to basket
834[+]chartICBCCS Credit Suisse RMB Cash XICBC Credit Suisse AM(Int)Co LMoney MarketCNY1.045.613.7-add to basket
835[+]chartICBCCS RMB Fixed Income AICBC Credit Suisse AM(Int)Co LFixed InterestCNY104.324.511.56.6add to basket
836[+]chartIncome Partners Asian High Income Bond 2A Acc USDIncome Partners Asset Mgt(HK)LFixed InterestUSD115.190.02.8-add to basket
837[+]chartIncome Partners Managed Volatility High Yield Bond 2A Acc USDIncome Partners Asset Mgt(HK)LFixed InterestUSD164.415.015.827.2add to basket
838[+]chartIncome Partners Renminbi Investment Grade Bond 2B CNHIncome Partners Asset Mgt(HK)LFixed InterestUnknown94.184.312.77.3add to basket
839[+]chartIncome Partners Renminbi Money Market 2AIncome Partners Asset Mgt(HK)LMoney MarketUnknown105.434.610.85.1add to basket
840[+]chartIncome Partners RMB Bond 2B AccIncome Partners Asset Mgt(HK)LFixed InterestCNY105. to basket
841[+]chartInvesco ASEAN Equity A USDInvesco Global Asset ManagemenEquityUSD112.3911.826.112.6add to basket
842[+]chartInvesco Asia Balanced A Acc USDInvesco Management S.A.Mixed AssetUSD26.062.710.37.2add to basket
843[+]chartInvesco Asia Consumer Demand A Acc USDInvesco Management S.A.EquityUSD19.4112.039.239.9add to basket
844[+]chartInvesco Asia Infrastructure A Acc USDInvesco Management S.A.EquityUSD17.185.221.422.5add to basket
845[+]chartInvesco Asia Opportunities Equity A USDInvesco Management S.A.EquityUSD149.008.134.743.3add to basket
846[+]chartInvesco Asian Bond A Acc USDInvesco Management S.A.Fixed InterestUSD12.962.26.418.4add to basket
847[+]chartInvesco Asian Equity A USDInvesco Global Asset ManagemenEquityUSD9.629.729.646.1add to basket
848[+]chartInvesco China Focus Equity A Acc USDInvesco Management S.A.EquityUSD24.2811.344.162.3add to basket
849[+]chartInvesco China Opportunity III A USDInvesco Hong Kong LtdEquityUSD13.0915.839.116.0add to basket
850[+]chartInvesco Continental European Equity AInvesco Global Asset ManagemenEquityEUR9.231.618.421.8add to basket
851[+]chartInvesco Continental European Small Cap Equity A USDInvesco Global Asset ManagemenEquityUSD296.782.230.057.6add to basket
852[+]chartInvesco Emerging Europe Equity A USDInvesco Management S.A.EquityUSD12.5711.329.464.2add to basket
853[+]chartInvesco Emerging Local Currencies Debt A Acc USDInvesco Management S.A.Fixed InterestUSD14. to basket
854[+]chartInvesco Emerging Market Corporate Bond A Acc USDInvesco Management S.A.Fixed InterestUSD14.080.26.515.0add to basket
855[+]chartInvesco Emerging Markets Bond A Semi Annual Dis USDInvesco Global Asset ManagemenFixed InterestUSD22.00-0.27.921.8add to basket
856[+]chartInvesco Emerging Markets Equity A USDInvesco Global Asset ManagemenEquityUSD52.418.527.238.2add to basket
857[+]chartInvesco Energy A Acc USDInvesco Management S.A.Commodity/EnergyUSD16.370.7-7.8-22.3add to basket
858[+]chartInvesco Euro Corporate Bond A AccInvesco Management S.A.Fixed InterestEUR17.893.018.918.6add to basket
859[+]chartInvesco Euro Equity AInvesco Management S.A.EquityEUR127.782.321.1-add to basket
860[+]chartInvesco Euro Reserve A Acc EURInvesco Management S.A.Money MarketEUR320.122.815.116.2add to basket
861[+]chartInvesco European Growth Equity AInvesco Management S.A.EquityEUR26.853.721.726.2add to basket
862[+]chartInvesco Gilt A Quartel Dis GBPInvesco Global Asset ManagemenFixed InterestGBP16.013.613.84.0add to basket
863[+]chartInvesco Global Equity Income C Acc USDInvesco Management S.A.EquityUSD84.626.818.926.6add to basket
864[+]chartInvesco Global Health Care A USDInvesco Global Asset ManagemenEquityUSD128.05-2.53.7-5.2add to basket
865[+]chartInvesco Global High Income A Semi Annual Dis USDInvesco Global Asset ManagemenFixed InterestUSD12.19- to basket
866[+]chartInvesco Global Income Real Estate Securities A Acc USDInvesco Management S.A.PropertyUSD12.96- to basket
867[+]chartInvesco Global Leisure A USDInvesco Management S.A.EquityUSD57.4514.431.758.8add to basket
868[+]chartInvesco Global Real Estate Securities A USDInvesco Global Asset ManagemenPropertyUSD12.12- to basket
869[+]chartInvesco Global Small Cap Equity A USDInvesco Global Asset ManagemenEquityUSD166.608.223.237.4add to basket
870[+]chartInvesco Global Smaller Companies Equity A Acc USDInvesco Management S.A.EquityUSD77.833.918.042.0add to basket
871[+]chartInvesco Global Structured Equity A USDInvesco Management S.A.EquityUSD51.334.38.613.4add to basket
872[+]chartInvesco Global Technology A USDInvesco Global Asset ManagemenEquityUSD23.8115.934.750.6add to basket
873[+]chartInvesco Gold & Precious Metals A USDInvesco Management S.A.Commodity/EnergyUSD4.88-15.1-15.513.3add to basket
874[+]chartInvesco Great Wall Core Competence Mixed Securities HInvesco Great Wall Fund ManageMixed AssetUnknown3.2725.154.1-add to basket
875[+]chartInvesco Greater China Equity A USDInvesco Management S.A.EquityUSD68.108.836.150.2add to basket
876[+]chartInvesco India Bond A Acc USDInvesco Management S.A.Fixed InterestUSD11.74- to basket
877[+]chartInvesco India Equity A USDInvesco Management S.A.EquityUSD71.49-2.318.231.1add to basket
878[+]chartInvesco Japanese Equity A USDInvesco Global Asset ManagemenEquityUSD27.6016.533.750.6add to basket
879[+]chartInvesco Japanese Equity Advantage A Acc JPYInvesco Management S.A.EquityJPY4,779.0014.123.141.6add to basket
880[+]chartInvesco Japanese Equity Core A USDInvesco Global Asset ManagemenEquityUSD23.0511.915.027.0add to basket
881[+]chartInvesco Japanese Value Equity A Acc JPYInvesco Management S.A.EquityJPY1,649.0015.732.752.7add to basket
882[+]chartInvesco Korean Equity A Annual Dis USDInvesco Global Asset ManagemenEquityUSD28.507.511.83.5add to basket
883[+]chartInvesco Latin American Equity A USDInvesco Management S.A.EquityUSD8.262.816.421.1add to basket
884[+]chartInvesco Nippon Small/Mid Cap Equity A JPYInvesco Management S.A.EquityJPY1,762.0023.052.895.5add to basket
885[+]chartInvesco ORSO BalancedInvesco Hong Kong LtdMixed AssetHKD436.098.921.025.9add to basket
886[+]chartInvesco ORSO Capital StableInvesco Hong Kong LtdMixed AssetHKD175.324.313.215.3add to basket
887[+]chartInvesco ORSO Global BondInvesco Hong Kong LtdFixed InterestHKD255.990.87.57.6add to basket
888[+]chartInvesco ORSO GrowthInvesco Hong Kong LtdEquityHKD201.6911.425.431.9add to basket
889[+]chartInvesco ORSO HK$ Money MarketInvesco Hong Kong LtdMoney MarketHKD12.340.00.10.0add to basket
890[+]chartInvesco ORSO Stable GrowthInvesco Hong Kong LtdMixed AssetHKD23.476.516.919.9add to basket
891[+]chartInvesco ORSO Strategic GrowthInvesco Hong Kong LtdEquityHKD334.4810.223.027.7add to basket
892[+]chartInvesco ORSO US$ Money MarketInvesco Hong Kong LtdMoney MarketUSD12.370.71.71.2add to basket
893[+]chartInvesco Pacific Equity A USDInvesco Global Asset ManagemenEquityUSD70.2911.326.242.4add to basket
894[+]chartInvesco Pan European Equity B EURInvesco Management S.A.EquityEUR16.804.017.911.4add to basket
895[+]chartInvesco Pan European Equity Income A AccInvesco Management S.A.EquityEUR15.782.316.419.0add to basket
896[+]chartInvesco Pan European High Income A AccInvesco Management S.A.Mixed AssetEUR21.692.718.724.4add to basket
897[+]chartInvesco Pan European Small Cap Equity B EURInvesco Management S.A.EquityEUR20.724.324.630.7add to basket
898[+]chartInvesco Pan European Structured Equity AInvesco Management S.A.EquityEUR18.673.119.823.1add to basket
899[+]chartInvesco Pooled Asia B HKDInvesco Hong Kong LtdEquityHKD51.146.823.932.0add to basket
900[+]chartInvesco Pooled Europe B HKDInvesco Hong Kong LtdEquityHKD44.106.321.318.7add to basket