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
1734 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
801[+]chartHSBC GIF Global Emerging Markets Bond PD USDHSBC Investment Funds (Lux) SAFixed InterestUSD18.736.97.28.4add to basket
802[+]chartHSBC GIF Global Emerging Markets Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD15.573.70.326.7add to basket
803[+]chartHSBC GIF Global Emerging Markets Multi-Asset Income AM2 USDHSBC Investment Funds (Lux) SAMixed AssetUSD9.025.55.4-add to basket
804[+]chartHSBC GIF Global Equity Climate Change AC USDHSBC Investment Funds (Lux) SAEquityUSD9.6811.83.934.5add to basket
805[+]chartHSBC GIF Global Equity Dividend AM2 USDHSBC Investment Funds (Lux) SAEquityUSD10.479.54.223.7add to basket
806[+]chartHSBC GIF Global Equity Volatility Focused AC USDHSBC Investment Funds (Lux) SAEquityUSD12.2410.04.825.5add to basket
807[+]chartHSBC GIF Global Government Bond ZQ1 USDHSBC Investment Funds (Lux) SAFixed InterestUSD10.955.57.19.0add to basket
808[+]chartHSBC GIF Global High Income Bond AC USDHSBC Investment Funds (Lux) SAFixed InterestUSD15.946.77.613.2add to basket
809[+]chartHSBC GIF Global High Yield Bond AM2 USDHSBC Investment Funds (Lux) SAFixed InterestUSD9.785.35.217.0add to basket
810[+]chartHSBC GIF Global Lower Carbon Bond ADHSBC Investment Funds (Lux) SAFixed InterestUSD10.708.69.1-add to basket
811[+]chartHSBC GIF Global Lower Carbon Equity AC USDHSBC Investment Funds (Lux) SAEquityUSD10.878.9-0.6-add to basket
812[+]chartHSBC GIF Global Real Estate Equity AC USDHSBC Investment Funds (Lux) SAPropertyUSD11. to basket
813[+]chartHSBC GIF Global Short Duration Bond AM2HSBC Investment Funds (Lux) SAFixed InterestUSD10.283.1--add to basket
814[+]chartHSBC GIF Hong Kong Equity PD NAV USDHSBC Investment Funds (Lux) SAEquityUSD128.686.2-0.630.1add to basket
815[+]chartHSBC GIF India Fixed Income AC USDHSBC Investment Funds (Lux) SAFixed InterestUSD13.3010.211.116.6add to basket
816[+]chartHSBC GIF Indian Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD185.536.52.727.3add to basket
817[+]chartHSBC GIF Managed Solutions Asia Focused Conservative AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD12.295.35.613.8add to basket
818[+]chartHSBC GIF Managed Solutions Asia Focused Growth AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD11.997.73.025.7add to basket
819[+]chartHSBC GIF Managed Solutions Asia Focused Income AM2 USDHSBC Investment Funds (Lux) SAMixed AssetUSD10.416.86.116.0add to basket
820[+]chartHSBC GIF Russia Equity AC USDHSBC Investment Funds (Lux) SAEquityUSD7.5616.518.259.0add to basket
821[+]chartHSBC GIF Thai Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD19.4710.716.438.1add to basket
822[+]chartHSBC GIF UK Equity AD GBPHSBC Investment Funds (Lux) SAEquityGBP31.906.1-3.68.5add to basket
823[+]chartHSBC GIF US Dollar Bond PD USDHSBC Investment Funds (Lux) SAFixed InterestUSD10.985.96.56.2add to basket
824[+]chartHSBC Global Money - US Dollar Series CHSBC Investment Funds (HK) LtdMoney MarketUSD1.010.6--add to basket
825[+]chartHSBC Global Money Hong Kong Dollar AHSBC Investment Funds (HK) LtdMoney MarketHKD21. to basket
826[+]chartHSBC Global Money U.S. Dollar A USDHSBC Investment Funds (HK) LtdMoney MarketUSD2. to basket
827[+]chartHSBC Jintrust Dynamic Strategy Mixed Securities Investment HHSBC Jintrust Fund ManagementMixed AssetCNY1.1815.68.09.5add to basket
828[+]chartHSBC Jintrust Large Cap Equity Securities Investment HHSBC Jintrust Fund ManagementEquityCNY1.3416.210.038.3add to basket
829[+]chartHSBC Managed Balanced AHSBC Investment Funds (HK) LtdMixed AssetHKD30.315.41.021.7add to basket
830[+]chartHSBC Managed Growth AHSBC Investment Funds (HK) LtdMixed AssetHKD22.895.80.127.5add to basket
831[+]chartHSBC Managed Stable AHSBC Investment Funds (HK) LtdMixed AssetHKD14.683.81.68.4add to basket
832[+]chartHSBC Managed Stable Growth P HKDHSBC Investment Funds (HK) LtdMixed AssetHKD21.414.91.416.2add to basket
833[+]chartHSBC Portfolios World Selection 1 AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD14.426.15.111.2add to basket
834[+]chartHSBC Portfolios World Selection 2 AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD15.157.15.314.8add to basket
835[+]chartHSBC Portfolios World Selection 3 AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD15.977.73.820.4add to basket
836[+]chartHSBC Portfolios World Selection 4 AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD16.508.52.825.4add to basket
837[+]chartHSBC Portfolios World Selection 5 AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD16.718.92.528.0add to basket
838[+]chartHSBC RMB Bond AQ2 RMBHSBC Investment Funds (HK) LtdFixed InterestUnknown9.711.03.611.2add to basket
839[+]charti Capital China ACapital Dynamics Asset ManagemEquityUSD0.865.8-7.5-add to basket
840[+]chartICBC Asia Infrastructure and RedevelopmentICBC Asset Mgmt Global CompanyEquityHKD12.5112.515.80.58.9add to basket
841[+]chartICBC Asia Selection GrowthICBC Asset Mgmt Global CompanyEquityHKD13.7913.793.6-8.717.1add to basket
842[+]chartICBC China and Hong Kong VisionICBC Asset Mgmt Global CompanyEquityHKD11.6111.611.9-3.93.7add to basket
843[+]chartICBC CICC USD Money Market ETF HKDChina Intl Capital Corp HKAMMoney MarketHKD7,825.52---add to basket
844[+]chartICBC CSOP S&P New China Sectors ETFCSOP Asset Management LimitedEquityHKD70.2112.4-2.2-add to basket
845[+]chartICBC Global Emerging EnterprisesICBC Asset Mgmt Global CompanyEquityHKD14.4214.428.010.311.1add to basket
846[+]chartICBC Global RMB Fixed IncomeICBC Asset Mgmt Global CompanyFixed InterestCNY10.9410.940.43.34.4add to basket
847[+]chartICBC Global Total Return BondICBC Asset Mgmt Global CompanyFixed InterestHKD15.8415.845.7-3.825.5add to basket
848[+]chartICBCCS China Core Value Mixed HICBC Credit Suisse AM(Int)Co LMixed AssetCNY1.00-1.9-1.9-7.8add to basket
849[+]chartICBCCS China Prudent Growth Mixed HICBC Credit Suisse AM(Int)Co LMixed AssetCNY1.00-1.9-1.9-4.9add to basket
850[+]chartICBCCS Credit Suisse RMB Cash XICBC Credit Suisse AM(Int)Co LMoney MarketCNY1.08- to basket
851[+]chartICBCCS RMB Fixed Income AICBC Credit Suisse AM(Int)Co LFixed InterestCNY105.04-4.0-2.52.3add to basket
852[+]chartIncome Partners Asian High Income Bond 2A Acc USDIncome Partners Asset Mgt(HK)LFixed InterestUSD117.725.87.39.1add to basket
853[+]chartIncome Partners Managed Volatility High Yield Bond 2A Acc USDIncome Partners Asset Mgt(HK)LFixed InterestUSD160.594.77.716.9add to basket
854[+]chartIncome Partners RMB Bond 2B AccIncome Partners Asset Mgt(HK)LFixed InterestCNY109.07-1.90.5-2.7add to basket
855[+]chartInternational Health Care Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD268.661.62.830.3add to basket
856[+]chartInvesco ASEAN Equity A-AD Inc USDInvesco Management S.A.EquityUSD111.137.710.816.2add to basket
857[+]chartInvesco Asia Balanced R Acc USDInvesco Management S.A.Mixed AssetUSD11. to basket
858[+]chartInvesco Asia Consumer Demand A Acc USDInvesco Management S.A.EquityUSD16.485.5-7.225.8add to basket
859[+]chartInvesco Asia Opportunities Equity A USDInvesco Management S.A.EquityUSD135.296.5-5.925.1add to basket
860[+]chartInvesco Asian Bond R Monthly Dis USDInvesco Management S.A.Fixed InterestUSD9. to basket
861[+]chartInvesco Asian Equity E Acc EURInvesco Management S.A.EquityEUR7.323.0-1.131.3add to basket
862[+]chartInvesco Belt and Road Bond A Acc USDInvesco Hong Kong LtdFixed InterestUSD10.256.08.2-add to basket
863[+]chartInvesco China Focus Equity E Acc EURInvesco Management S.A.EquityEUR26.1310.8-2.844.8add to basket
864[+]chartInvesco Continental European Equity E Acc EURInvesco Management S.A.EquityEUR8.52-0.2-9.514.4add to basket
865[+]chartInvesco Continental European Small Cap Equity B-AD Inc USDInvesco Management S.A.EquityUSD214.585.9-5.328.4add to basket
866[+]chartInvesco Developed Small and Mid-Cap Equity R Acc USDInvesco Management S.A.EquityUSD58.227.2-7.019.1add to basket
867[+]chartInvesco Emerging Europe Equity A USDInvesco Management S.A.EquityUSD12.7111.712.349.8add to basket
868[+]chartInvesco Emerging Local Currencies Debt R Inc USDInvesco Management S.A.Fixed InterestUSD5.615.96.03.8add to basket
869[+]chartInvesco Emerging Market Corporate Bond R Monthly Dis USDInvesco Management S.A.Fixed InterestUSD9.817.16.710.0add to basket
870[+]chartInvesco Emerging Markets Bond A-SD Inc USDInvesco Management S.A.Fixed InterestUSD21.459.58.613.1add to basket
871[+]chartInvesco Emerging Markets Equity B-AD Inc USDInvesco Management S.A.EquityUSD39.053.2-2.220.2add to basket
872[+]chartInvesco Energy A Acc USDInvesco Management S.A.Commodity/EnergyUSD13.50-7.3-28.5-26.8add to basket
873[+]chartInvesco Euro Corporate Bond R AccInvesco Management S.A.Fixed InterestEUR13. to basket
874[+]chartInvesco Euro Equity AInvesco Management S.A.EquityEUR120.392.1-8.422.8add to basket
875[+]chartInvesco Euro Ultra-Short Term Debt EInvesco Management S.A.Money MarketEUR315.24-1.8-4.21.5add to basket
876[+]chartInvesco Global Consumer Trends A USDInvesco Management S.A.EquityUSD57.498.7-5.947.7add to basket
877[+]chartInvesco Global Equity Income C Acc USDInvesco Management S.A.EquityUSD81.566.3-2.125.9add to basket
878[+]chartInvesco Global Health Care B-AD Inc USDInvesco Management S.A.EquityUSD120.587.93.918.2add to basket
879[+]chartInvesco Global High Income A-SD Inc USDInvesco Management S.A.Fixed InterestUSD12.115.96.915.2add to basket
880[+]chartInvesco Global Income Real Estate Securities E EURInvesco Management S.A.PropertyEUR10.998.66.79.9add to basket
881[+]chartInvesco Global Real Estate Securities E Acc EURInvesco Management S.A.PropertyEUR12.499.56.77.3add to basket
882[+]chartInvesco Global Small Cap Equity A-AD Inc USDInvesco Management S.A.EquityUSD152.387.8-4.627.9add to basket
883[+]chartInvesco Global Structured Equity E EURInvesco Management S.A.EquityEUR50.658.9-1.216.4add to basket
884[+]chartInvesco Gold & Precious Metals E EURInvesco Management S.A.Commodity/EnergyEUR4.6327.110.7-21.1add to basket
885[+]chartInvesco Great Wall Core Competence Mixed Securities HInvesco Great Wall Fund ManageMixed AssetUnknown3.0821.13.238.2add to basket
886[+]chartInvesco Greater China Equity A USDInvesco Management S.A.EquityUSD64.9610.7-2.238.0add to basket
887[+]chartInvesco India Bond A Acc USDInvesco Management S.A.Fixed InterestUSD12.168.18.814.2add to basket
888[+]chartInvesco India Equity E EURInvesco Management S.A.EquityEUR53.014.6-8.418.6add to basket
889[+]chartInvesco Japanese Equity Advantage A Acc JPYInvesco Management S.A.EquityJPY4,545.002.6-2.628.3add to basket
890[+]chartInvesco Japanese Equity Core E Acc EURInvesco Management S.A.EquityEUR16.09-5.3-7.97.2add to basket
891[+]chartInvesco Japanese Equity Dividend Growth A AD USDInvesco Management S.A.EquityUSD12.094.7-5.2-add to basket
892[+]chartInvesco Japanese Equity Value Discovery E EURInvesco Management S.A.EquityEUR18.222.7-10.318.1add to basket
893[+]chartInvesco Korean Equity A-AD Inc USDInvesco Management S.A.EquityUSD20.09-8.1-14.0-35.0add to basket
894[+]chartInvesco Latin American Equity E EURInvesco Management S.A.EquityEUR6.683.812.016.9add to basket
895[+]chartInvesco Nippon Small/Mid Cap Equity A JPYInvesco Management S.A.EquityJPY1,430.000.7-14.321.9add to basket
896[+]chartInvesco ORSO BalancedInvesco Hong Kong LtdMixed AssetHKD418.235.40.322.7add to basket
897[+]chartInvesco ORSO Capital StableInvesco Hong Kong LtdMixed AssetHKD172.444.92.010.0add to basket
898[+]chartInvesco ORSO Global BondInvesco Hong Kong LtdFixed InterestHKD256.704.33.31.3add to basket
899[+]chartInvesco ORSO GrowthInvesco Hong Kong LtdEquityHKD190.605.8-0.730.9add to basket
900[+]chartInvesco ORSO HK$ Money MarketInvesco Hong Kong LtdMoney MarketHKD12.430.30.60.8add to basket