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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1690 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
801[+]chartHSBC Global Money A HKDHSBC Investment Funds (HK) LtdMoney MarketHKD20.730.10.30.6add to basket
802[+]chartHSBC Jintrust Dynamic Strategy Mixed Securities Investment HHSBC Jintrust Fund ManagementMixed AssetCNY1.2215.626.5-add to basket
803[+]chartHSBC Jintrust Large Cap Equity Securities Investment HHSBC Jintrust Fund ManagementEquityCNY1.3315.633.1-add to basket
804[+]chartHSBC Managed Balanced AHSBC Investment Funds (HK) LtdMixed AssetHKD30.4432.118.720.720.7add to basket
805[+]chartHSBC Managed Growth AHSBC Investment Funds (HK) LtdMixed AssetHKD23.2424.5210.725.227.3add to basket
806[+]chartHSBC Managed Stable AHSBC Investment Funds (HK) LtdMixed AssetHKD14.7115.524.411.88.2add to basket
807[+]chartHSBC Managed Stable Growth P HKDHSBC Investment Funds (HK) LtdMixed AssetHKD21.307.117.215.6add to basket
808[+]chartHSBC Portfolios World Selection 1 AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD13.732.37.711.4add to basket
809[+]chartHSBC Portfolios World Selection 2 AMHKDHSBC Investment Funds (Lux) SAMixed AssetHKD10.423.19.714.6add to basket
810[+]chartHSBC Portfolios World Selection 3 AM USDHSBC Investment Funds (Lux) SAMixed AssetUSD10.485.314.419.8add to basket
811[+]chartHSBC Portfolios World Selection 4 AM USDHSBC Investment Funds (Lux) SAMixed AssetUSD10.616.918.023.6add to basket
812[+]chartHSBC Portfolios World Selection 5 AM USDHSBC Investment Funds (Lux) SAMixed AssetUSD10.727.819.424.2add to basket
813[+]chartHSBC RMB Bond AD RMBHSBC Investment Funds (HK) LtdFixed InterestUnknown9.609.905.29.85.4add to basket
814[+]chartHSBC RQFII Chinese Fixed Income AC RMBHSBC Investment Funds (HK) LtdFixed InterestCNY10.581.43.3-1.1add to basket
815[+]chartHuaan Aggregate China Bond AHuaan Asset Management (Hong KFixed InterestCNY106.984.29.00.9add to basket
816[+]chartICBC Asia Infrastructure and RedevelopmentICBC Asset Mgmt Global CompanyEquityHKD12.8012.807.919.39.2add to basket
817[+]chartICBC Asia Selection GrowthICBC Asset Mgmt Global CompanyEquityHKD15.2115.2111.233.925.8add to basket
818[+]chartICBC China and Hong Kong VisionICBC Asset Mgmt Global CompanyEquityHKD12.1212.12-0.47.34.6add to basket
819[+]chartICBC Global Emerging EnterprisesICBC Asset Mgmt Global CompanyEquityHKD13.3213.320.84.01.1add to basket
820[+]chartICBC Global RMB Fixed IncomeICBC Asset Mgmt Global CompanyFixed InterestCNY10.5110.513.37.4-0.6add to basket
821[+]chartICBC Global Total Return BondICBC Asset Mgmt Global CompanyFixed InterestHKD16.8116.8114.730.128.6add to basket
822[+]chartICBCCS Credit Suisse RMB Cash XICBC Credit Suisse AM(Int)Co LMoney MarketCNY1.044.58.8-add to basket
823[+]chartICBCCS RMB Fixed Income AICBC Credit Suisse AM(Int)Co LFixed InterestCNY107.193.58.41.1add to basket
824[+]chartIncome Partners Asian High Income Bond 2A Acc USDIncome Partners Asset Mgt(HK)LFixed InterestUSD116.162.26.9-add to basket
825[+]chartIncome Partners Renminbi Investment Grade Bond 2B CNHIncome Partners Asset Mgt(HK)LFixed InterestUnknown94.684.57.9-0.3add to basket
826[+]chartIncome Partners Renminbi Money Market 2AIncome Partners Asset Mgt(HK)LMoney MarketUnknown105.053.46.8-add to basket
827[+]chartIncome Partners RMB Bond 2B AccIncome Partners Asset Mgt(HK)LFixed InterestCNY105.391.83.2-2.6add to basket
828[+]chartInvesco ASEAN Equity A USDInvesco Global Asset Mgmt LtdEquityUSD104.728.922.85.3add to basket
829[+]chartInvesco Asia Balanced A Acc USDInvesco Management S.A.Mixed AssetUSD25.595.312.26.2add to basket
830[+]chartInvesco Asia Consumer Demand A Acc USDInvesco Management S.A.EquityUSD18.2918.046.431.9add to basket
831[+]chartInvesco Asia Infrastructure A Acc USDInvesco Management S.A.EquityUSD16.488.826.818.7add to basket
832[+]chartInvesco Asia Opportunities Equity A USDInvesco Management S.A.EquityUSD139.7711.738.438.5add to basket
833[+]chartInvesco Asian Bond A Acc USDInvesco Management S.A.Fixed InterestUSD12.894.28.314.6add to basket
834[+]chartInvesco Asian Equity A USDInvesco Global Asset Mgmt LtdEquityUSD9.1713.439.441.3add to basket
835[+]chartInvesco China Focus Equity A Acc USDInvesco Management S.A.EquityUSD22.4318.342.947.6add to basket
836[+]chartInvesco China Opportunity III A USDInvesco Hong Kong LtdEquityUSD12.3815.944.826.3add to basket
837[+]chartInvesco Continental European Equity AInvesco Global Asset Mgmt LtdEquityEUR9.496.025.122.7add to basket
838[+]chartInvesco Continental European Small Cap Equity A USDInvesco Global Asset Mgmt LtdEquityUSD286.8510.739.856.8add to basket
839[+]chartInvesco Emerging Europe Equity A USDInvesco Management S.A.EquityUSD11.5217.620.851.2add to basket
840[+]chartInvesco Emerging Local Currencies Debt A Acc USDInvesco Management S.A.Fixed InterestUSD13.520.212.50.7add to basket
841[+]chartInvesco Emerging Market Corporate Bond A Acc USDInvesco Management S.A.Fixed InterestUSD14.193.09.218.1add to basket
842[+]chartInvesco Emerging Markets Bond A Semi Annual Dis USDInvesco Global Asset Mgmt LtdFixed InterestUSD22.384.313.225.4add to basket
843[+]chartInvesco Emerging Markets Equity A USDInvesco Global Asset Mgmt LtdEquityUSD48.9811.831.628.6add to basket
844[+]chartInvesco Energy A Acc USDInvesco Management S.A.Commodity/EnergyUSD16.724.2-16.0-20.7add to basket
845[+]chartInvesco Euro Corporate Bond A AccInvesco Management S.A.Fixed InterestEUR18.117.419.30.3add to basket
846[+]chartInvesco Euro Equity AInvesco Management S.A.EquityEUR128.276.625.3-add to basket
847[+]chartInvesco Euro Reserve A Acc EURInvesco Management S.A.Money MarketEUR320.445.513.3-5.3add to basket
848[+]chartInvesco European Growth Equity AInvesco Management S.A.EquityEUR27.469.427.026.6add to basket
849[+]chartInvesco Gilt A Quartel Dis GBPInvesco Global Asset Mgmt LtdFixed InterestGBP16.274.213.5-3.0add to basket
850[+]chartInvesco Global Health Care A USDInvesco Global Asset Mgmt LtdEquityUSD126.461.913.10.1add to basket
851[+]chartInvesco Global High Income A Semi Annual Dis USDInvesco Global Asset Mgmt LtdFixed InterestUSD12.292.07.118.0add to basket
852[+]chartInvesco Global Income Real Estate Securities A Acc USDInvesco Management S.A.PropertyUSD13.282.110.09.9add to basket
853[+]chartInvesco Global Leisure A USDInvesco Management S.A.EquityUSD52.9410.631.653.3add to basket
854[+]chartInvesco Global Real Estate Securities A USDInvesco Global Asset Mgmt LtdPropertyUSD12.692.011.89.8add to basket
855[+]chartInvesco Global Small Cap Equity A USDInvesco Global Asset Mgmt LtdEquityUSD159.469.228.436.6add to basket
856[+]chartInvesco Global Smaller Companies Equity A Acc USDInvesco Management S.A.EquityUSD76.498.524.747.5add to basket
857[+]chartInvesco Global Structured Equity A USDInvesco Management S.A.EquityUSD51.674.616.125.0add to basket
858[+]chartInvesco Global Technology A USDInvesco Global Asset Mgmt LtdEquityUSD21.1910.533.042.5add to basket
859[+]chartInvesco Gold & Precious Metals A USDInvesco Management S.A.Commodity/EnergyUSD5.16-4.50.712.8add to basket
860[+]chartInvesco Great Wall Core Competence Mixed Securities HInvesco Great Wall Fund ManageMixed AssetUnknown3.1324.752.0-add to basket
861[+]chartInvesco Greater China Equity A USDInvesco Management S.A.EquityUSD62.8113.035.336.5add to basket
862[+]chartInvesco India Bond A Acc USDInvesco Management S.A.Fixed InterestUSD12.040.28.417.8add to basket
863[+]chartInvesco India Equity A USDInvesco Management S.A.EquityUSD73.8511.343.753.7add to basket
864[+]chartInvesco Japanese Equity A USDInvesco Global Asset Mgmt LtdEquityUSD26.5419.337.055.8add to basket
865[+]chartInvesco Japanese Equity Advantage A Acc JPYInvesco Management S.A.EquityJPY4,869.0010.231.848.8add to basket
866[+]chartInvesco Japanese Equity Core A USDInvesco Global Asset Mgmt LtdEquityUSD22.608.417.339.2add to basket
867[+]chartInvesco Japanese Value Equity A Acc JPYInvesco Management S.A.EquityJPY1,690.0020.137.459.0add to basket
868[+]chartInvesco Korean Equity A Annual Dis USDInvesco Global Asset Mgmt LtdEquityUSD29.683.123.611.2add to basket
869[+]chartInvesco Latin American Equity A USDInvesco Management S.A.EquityUSD7.275.216.4-3.3add to basket
870[+]chartInvesco Nippon Small/Mid Cap Equity A JPYInvesco Management S.A.EquityJPY1,624.0018.750.474.1add to basket
871[+]chartInvesco ORSO BalancedInvesco Hong Kong LtdMixed AssetHKD418.0710.423.023.7add to basket
872[+]chartInvesco ORSO Capital StableInvesco Hong Kong LtdMixed AssetHKD170.975.213.812.3add to basket
873[+]chartInvesco ORSO Global BondInvesco Hong Kong LtdFixed InterestHKD253.311.57.34.3add to basket
874[+]chartInvesco ORSO GrowthInvesco Hong Kong LtdEquityHKD191.5713.328.530.8add to basket
875[+]chartInvesco ORSO HK$ Money MarketInvesco Hong Kong LtdMoney MarketHKD12.340.00.10.0add to basket
876[+]chartInvesco ORSO Stable GrowthInvesco Hong Kong LtdMixed AssetHKD22.707.718.217.4add to basket
877[+]chartInvesco ORSO Strategic GrowthInvesco Hong Kong LtdEquityHKD319.2912.024.425.0add to basket
878[+]chartInvesco ORSO US$ Money MarketInvesco Hong Kong LtdMoney MarketUSD12.340.31.00.6add to basket
879[+]chartInvesco Pacific Equity A USDInvesco Global Asset Mgmt LtdEquityUSD67.6813.034.742.3add to basket
880[+]chartInvesco Pan European Equity B EURInvesco Management S.A.EquityEUR16.977.621.512.5add to basket
881[+]chartInvesco Pan European Equity Income A AccInvesco Management S.A.EquityEUR15.984.621.318.7add to basket
882[+]chartInvesco Pan European High Income A AccInvesco Management S.A.Mixed AssetEUR21.966.921.410.0add to basket
883[+]chartInvesco Pan European Small Cap Equity B EURInvesco Management S.A.EquityEUR20.638.529.130.8add to basket
884[+]chartInvesco Pan European Structured Equity AInvesco Management S.A.EquityEUR19.117.528.923.7add to basket
885[+]chartInvesco Pooled Asia B HKDInvesco Hong Kong LtdEquityHKD50.1011.433.631.6add to basket
886[+]chartInvesco Pooled Europe B HKDInvesco Hong Kong LtdEquityHKD42.539.123.923.6add to basket
887[+]chartInvesco Pooled HK & China B HKDInvesco Hong Kong LtdEquityHKD53.9118.941.739.6add to basket
888[+]chartInvesco Pooled HKD Bond B HKDInvesco Hong Kong LtdFixed InterestHKD18.59-0.53.16.0add to basket
889[+]chartInvesco Pooled HKD Reserve B HKDInvesco Hong Kong LtdMoney MarketHKD13.000.40.82.1add to basket
890[+]chartInvesco Pooled Intl Bond B HKDInvesco Hong Kong LtdFixed InterestHKD24.072.18.67.8add to basket
891[+]chartInvesco Pooled Japan B HKDInvesco Hong Kong LtdEquityHKD21.5010.633.054.7add to basket
892[+]chartInvesco Pooled North America B HKDInvesco Hong Kong LtdEquityHKD34.7114.518.531.4add to basket
893[+]chartInvesco PRC Equity A USDInvesco Global Asset Mgmt LtdEquityUSD77.0825.252.154.6add to basket
894[+]chartInvesco RMB High Income Bond A MD-1 RMBInvesco Hong Kong LtdFixed InterestUnknown97.955.812.3-add to basket
895[+]chartInvesco UK Equity A GBPInvesco Global Asset Mgmt LtdEquityGBP9.366.318.08.4add to basket
896[+]chartInvesco UK Investment Grade Bond AInvesco Management S.A.Fixed InterestGBP1.075.514.8-0.1add to basket
897[+]chartInvesco US Dollar Reserve A USDInvesco Management S.A.Money MarketUSD87.830.61.41.7add to basket
898[+]chartInvesco US Equity A Annual Dis USDInvesco Management S.A.EquityUSD17.782.18.023.1add to basket
899[+]chartInvesco US High Yield Bond A Acc USDInvesco Management S.A.Fixed InterestUSD12.871.36.114.1add to basket
900[+]chartInvesco US Structured Equity A USDInvesco Management S.A.EquityUSD26.779.715.625.4add to basket