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
1692 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
801[+]chartHSBC GIF Global Emerging Markets Bond PD USDHSBC Investment Funds (Lux) SAFixed InterestUSD19.713.44.012.7add to basket
802[+]chartHSBC GIF Global Emerging Markets Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD16.6417.725.121.4add to basket
803[+]chartHSBC GIF Global Equity Climate Change EC USDHSBC Investment Funds (Lux) SAEquityUSD8.6212.723.522.1add to basket
804[+]chartHSBC GIF Global Equity Dividend EQ2 USDHSBC Investment Funds (Lux) SAEquityUSD10.3310.316.0-add to basket
805[+]chartHSBC GIF Global Equity Volatility Focused EC USDHSBC Investment Funds (Lux) SAEquityUSD10.767.415.4-add to basket
806[+]chartHSBC GIF Global High Income Bond EC USDHSBC Investment Funds (Lux) SAFixed InterestUSD11.723.44.510.5add to basket
807[+]chartHSBC GIF Global High Yield Bond EC USDHSBC Investment Funds (Lux) SAFixed InterestUSD11.374.07.7-add to basket
808[+]chartHSBC GIF Hong Kong Equity PD NAV USDHSBC Investment Funds (Lux) SAEquityUSD137.9421.724.135.6add to basket
809[+]chartHSBC GIF Indian Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD188.758.920.217.1add to basket
810[+]chartHSBC GIF Latin American Equity M1C NAV USDHSBC Investment Funds (Lux) SAEquityUSD14.7912.113.5-10.2add to basket
811[+]chartHSBC GIF Managed Solutions Asia Focused Conservative AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD11.844.36.915.2add to basket
812[+]chartHSBC GIF Managed Solutions Asia Focused Growth AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD11.9912.219.620.3add to basket
813[+]chartHSBC GIF Managed Solutions Asia Focused Income AM2 USDHSBC Investment Funds (Lux) SAMixed AssetUSD10.816.89.914.6add to basket
814[+]chartHSBC GIF Russia Equity EC USDHSBC Investment Funds (Lux) SAEquityUSD5.909.120.920.6add to basket
815[+]chartHSBC GIF Thai Equity AC NAV USDHSBC Investment Funds (Lux) SAEquityUSD20.9813.420.86.7add to basket
816[+]chartHSBC GIF UK Equity AD GBPHSBC Investment Funds (Lux) SAEquityGBP32.748.116.04.0add to basket
817[+]chartHSBC GIF US Dollar Bond PD USDHSBC Investment Funds (Lux) SAFixed InterestUSD10.751.50.45.1add to basket
818[+]chartHSBC Global Money A HKDHSBC Investment Funds (HK) LtdMoney MarketHKD20.720.10.30.6add to basket
819[+]chartHSBC Japan Index Ret IncHSBC Gbl Asset Mgt (HSBC Inv)EquityGBX102.4013.817.938.8add to basket
820[+]chartHSBC Jintrust Dynamic Strategy Mixed Securities Investment HHSBC Jintrust Fund ManagementMixed AssetCNY1.2220.921.5-add to basket
821[+]chartHSBC Jintrust Large Cap Equity Securities Investment HHSBC Jintrust Fund ManagementEquityCNY1.3321.235.8-add to basket
822[+]chartHSBC Managed Balanced AHSBC Investment Funds (HK) LtdMixed AssetHKD29.9731.6211.316.419.2add to basket
823[+]chartHSBC Managed Growth AHSBC Investment Funds (HK) LtdMixed AssetHKD22.7824.0313.921.325.8add to basket
824[+]chartHSBC Managed Stable AHSBC Investment Funds (HK) LtdMixed AssetHKD14.6115.416.16.66.7add to basket
825[+]chartHSBC Managed Stable Growth P HKDHSBC Investment Funds (HK) LtdMixed AssetHKD21.049.312.013.8add to basket
826[+]chartHSBC Pacific Index Ret AccHSBC Gbl Asset Mgt (HSBC Inv)EquityGBX386.4014.123.222.7add to basket
827[+]chartHSBC Portfolios World Selection 1 AM USDHSBC Investment Funds (Lux) SAMixed AssetUSD10.233.44.711.2add to basket
828[+]chartHSBC Portfolios World Selection 2 AM USDHSBC Investment Funds (Lux) SAMixed AssetUSD10.304.77.414.8add to basket
829[+]chartHSBC Portfolios World Selection 3 AM USDHSBC Investment Funds (Lux) SAMixed AssetUSD10.417.412.619.1add to basket
830[+]chartHSBC Portfolios World Selection 4 AM USDHSBC Investment Funds (Lux) SAMixed AssetUSD10.509.817.623.0add to basket
831[+]chartHSBC Portfolios World Selection 5 AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD15.7310.619.424.9add to basket
832[+]chartHSBC RMB Bond AD RMBHSBC Investment Funds (HK) LtdFixed InterestUnknown9.7110. to basket
833[+]chartHSBC RQFII Chinese Fixed Income AC RMBHSBC Investment Funds (HK) LtdFixed InterestCNY10.855.1-1.9-0.2add to basket
834[+]chartHuaan Aggregate China Bond AHuaan Asset Management (Hong KFixed InterestCNY106.385.65.6-1.0add to basket
835[+]chartICBC Asia Infrastructure and RedevelopmentICBC Investment Mgmt CompanyEquityHKD12.7212.7210.310.39.4add to basket
836[+]chartICBC Asia Selection GrowthICBC Investment Mgmt CompanyEquityHKD14.9714.9717.624.025.1add to basket
837[+]chartICBC China and Hong Kong VisionICBC Investment Mgmt CompanyEquityHKD12.1712. to basket
838[+]chartICBC Global Emerging EnterprisesICBC Investment Mgmt CompanyEquityHKD13.3513.352.11.91.3add to basket
839[+]chartICBC Global RMB Fixed IncomeICBC Investment Mgmt CompanyFixed InterestCNY10.5210.525.33.5-0.9add to basket
840[+]chartICBC Global Total Return BondICBC Investment Mgmt CompanyFixed InterestHKD16.3716.3817.719.624.1add to basket
841[+]chartICBCCS Credit Suisse RMB Cash XICBC Credit Suisse AM(Int)Co LMoney MarketCNY1.035.65.0-add to basket
842[+]chartICBCCS RMB Fixed Income AICBC Credit Suisse AM(Int)Co LFixed InterestCNY107.445.04.8-0.4add to basket
843[+]chartIncome Partners Asian High Income Bond 2A Acc USDIncome Partners Asset Mgt(HK)LFixed InterestUSD116.602.66.4-add to basket
844[+]chartIncome Partners Renminbi Investment Grade Bond 2B CNHIncome Partners Asset Mgt(HK)LFixed InterestUnknown95.286.44.2-1.0add to basket
845[+]chartIncome Partners Renminbi Money Market 2AIncome Partners Asset Mgt(HK)LMoney MarketUnknown104.844.83.8-add to basket
846[+]chartIncome Partners RMB Bond 2B AccIncome Partners Asset Mgt(HK)LFixed InterestCNY106.604.2-1.1-2.6add to basket
847[+]chartInvesco ASEAN Equity A USDInvesco Global Asset Mgmt LtdEquityUSD101.7010.57.8-1.4add to basket
848[+]chartInvesco Asia Balanced A Acc USDInvesco Management S.A.Mixed AssetUSD25.928.110.26.1add to basket
849[+]chartInvesco Asia Consumer Demand A Acc USDInvesco Management S.A.EquityUSD17.7823.129.727.9add to basket
850[+]chartInvesco Asia Infrastructure A Acc USDInvesco Management S.A.EquityUSD16.6914.917.919.8add to basket
851[+]chartInvesco Asia Opportunities Equity A USDInvesco Management S.A.EquityUSD141.0722.129.039.9add to basket
852[+]chartInvesco Asian Bond A Acc USDInvesco Management S.A.Fixed InterestUSD12.923.96.714.5add to basket
853[+]chartInvesco Asian Equity A USDInvesco Global Asset Mgmt LtdEquityUSD8.9620.426.935.3add to basket
854[+]chartInvesco China Focus Equity A Acc USDInvesco Management S.A.EquityUSD22.5528.734.848.7add to basket
855[+]chartInvesco China Opportunity III A USDInvesco Hong Kong LtdEquityUSD12.0719.832.839.3add to basket
856[+]chartInvesco Continental European Equity AInvesco Global Asset Mgmt LtdEquityEUR9.5916.930.125.8add to basket
857[+]chartInvesco Continental European Small Cap Equity A USDInvesco Global Asset Mgmt LtdEquityUSD293.7627.645.363.2add to basket
858[+]chartInvesco Emerging Europe Equity A USDInvesco Management S.A.EquityUSD11.5518.631.726.0add to basket
859[+]chartInvesco Emerging Local Currencies Debt A Acc USDInvesco Management S.A.Fixed InterestUSD13.704.76.3-5.8add to basket
860[+]chartInvesco Emerging Market Corporate Bond A Acc USDInvesco Management S.A.Fixed InterestUSD14.194.67.413.7add to basket
861[+]chartInvesco Emerging Markets Bond A Semi Annual Dis USDInvesco Global Asset Mgmt LtdFixed InterestUSD22.816.38.221.2add to basket
862[+]chartInvesco Emerging Markets Equity A USDInvesco Global Asset Mgmt LtdEquityUSD48.7618.723.523.2add to basket
863[+]chartInvesco Energy A Acc USDInvesco Management S.A.Commodity/EnergyUSD16.56-4.1-12.2-35.9add to basket
864[+]chartInvesco Euro Corporate Bond A AccInvesco Management S.A.Fixed InterestEUR18.0012.310.4-2.0add to basket
865[+]chartInvesco Euro Equity AInvesco Management S.A.EquityEUR131.3819.632.7-add to basket
866[+]chartInvesco Euro Reserve A Acc EURInvesco Management S.A.Money MarketEUR320.669.68.1-7.9add to basket
867[+]chartInvesco European Growth Equity AInvesco Management S.A.EquityEUR27.2814.225.627.1add to basket
868[+]chartInvesco Gilt A Quartel Dis GBPInvesco Global Asset Mgmt LtdFixed InterestGBP15.960.56.8-5.9add to basket
869[+]chartInvesco Global Health Care A USDInvesco Global Asset Mgmt LtdEquityUSD132.4010.715.712.4add to basket
870[+]chartInvesco Global High Income A Semi Annual Dis USDInvesco Global Asset Mgmt LtdFixed InterestUSD12.614.17.114.4add to basket
871[+]chartInvesco Global Income Real Estate Securities A Acc USDInvesco Management S.A.PropertyUSD13.132.44.811.2add to basket
872[+]chartInvesco Global Leisure A USDInvesco Management S.A.EquityUSD51.1014.930.661.9add to basket
873[+]chartInvesco Global Real Estate Securities A USDInvesco Global Asset Mgmt LtdPropertyUSD12.491.94.913.0add to basket
874[+]chartInvesco Global Small Cap Equity A USDInvesco Global Asset Mgmt LtdEquityUSD157.3114.427.637.5add to basket
875[+]chartInvesco Global Smaller Companies Equity A Acc USDInvesco Management S.A.EquityUSD77.2417.230.653.5add to basket
876[+]chartInvesco Global Structured Equity A USDInvesco Management S.A.EquityUSD51.176.314.330.2add to basket
877[+]chartInvesco Global Technology A USDInvesco Global Asset Mgmt LtdEquityUSD20.8718.130.051.6add to basket
878[+]chartInvesco Gold & Precious Metals A USDInvesco Management S.A.Commodity/EnergyUSD5.53-3.8-9.95.3add to basket
879[+]chartInvesco Great Wall Core Competence Mixed Securities HInvesco Great Wall Fund ManageMixed AssetUnknown2.9221.534.1-add to basket
880[+]chartInvesco Greater China Equity A USDInvesco Management S.A.EquityUSD64.3524.130.842.2add to basket
881[+]chartInvesco India Bond A Acc USDInvesco Management S.A.Fixed InterestUSD11.982.37.219.0add to basket
882[+]chartInvesco India Equity A USDInvesco Management S.A.EquityUSD71.1711.620.754.7add to basket
883[+]chartInvesco Japanese Equity A USDInvesco Global Asset Mgmt LtdEquityUSD24.8821.725.146.6add to basket
884[+]chartInvesco Japanese Equity Advantage A Acc JPYInvesco Management S.A.EquityJPY4,632.0012.817.245.1add to basket
885[+]chartInvesco Japanese Equity Core A USDInvesco Global Asset Mgmt LtdEquityUSD21.499.514.533.7add to basket
886[+]chartInvesco Japanese Value Equity A Acc JPYInvesco Management S.A.EquityJPY1,594.0021.525.550.2add to basket
887[+]chartInvesco Korean Equity A Annual Dis USDInvesco Global Asset Mgmt LtdEquityUSD27.471.84.7-4.6add to basket
888[+]chartInvesco Latin American Equity A USDInvesco Management S.A.EquityUSD7.8912.17.7-11.8add to basket
889[+]chartInvesco Nippon Small/Mid Cap Equity A JPYInvesco Management S.A.EquityJPY1,559.0026.325.059.4add to basket
890[+]chartInvesco ORSO BalancedInvesco Hong Kong LtdMixed AssetHKD406.8812.117.220.4add to basket
891[+]chartInvesco ORSO Capital StableInvesco Hong Kong LtdMixed AssetHKD168.637.17.39.9add to basket
892[+]chartInvesco ORSO Global BondInvesco Hong Kong LtdFixed InterestHKD252. to basket
893[+]chartInvesco ORSO GrowthInvesco Hong Kong LtdEquityHKD185.2114.923.427.2add to basket
894[+]chartInvesco ORSO HK$ Money MarketInvesco Hong Kong LtdMoney MarketHKD12.340.10.10.0add to basket
895[+]chartInvesco ORSO Stable GrowthInvesco Hong Kong LtdMixed AssetHKD22.249.412.014.6add to basket
896[+]chartInvesco ORSO Strategic GrowthInvesco Hong Kong LtdEquityHKD309.5813.118.121.2add to basket
897[+]chartInvesco ORSO US$ Money MarketInvesco Hong Kong LtdMoney MarketUSD12.330.60.90.4add to basket
898[+]chartInvesco Pacific Equity A USDInvesco Global Asset Mgmt LtdEquityUSD64.9317.625.435.0add to basket
899[+]chartInvesco Pan European Equity B EURInvesco Management S.A.EquityEUR17.0714.829.714.5add to basket
900[+]chartInvesco Pan European Equity Income A AccInvesco Management S.A.EquityEUR16.1612.825.222.2add to basket