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
1702 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB (HK) American Income Portfolio A2 HAllianceBernstein Hong Kong LiFixed InterestCNY116.204.813.5-add to basket
2[+]chartAB (HK) Asia Ex-Japan Equity Portfolio A HAllianceBernstein Hong Kong LiEquityCNY164.1113.339.3-add to basket
3[+]chartAB (HK) Emerging Markets Multi-Asset Portfolio A HAllianceBernstein Hong Kong LiMixed AssetCNY149.8812.129.1-add to basket
4[+]chartAB (HK) European Income Portfolio A2 HAllianceBernstein Hong Kong LiFixed InterestCNY119.897.917.1-add to basket
5[+]chartAB (HK) Global High Yield Portfolio A2 HAllianceBernstein Hong Kong LiFixed InterestCNY125.337.115.5-add to basket
6[+]chartAB (HK) Global Value Portfolio A HAllianceBernstein Hong Kong LiEquityCNY135.6314.526.1-add to basket
7[+]chartAB FCP I American Growth Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD67.7512.125.241.2add to basket
8[+]chartAB FCP I American Income Portfolio B USDAllianceBernstein (LUX) S.AFixed InterestUSD8.18- to basket
9[+]chartAB FCP I Asia Ex Japan Equity Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD22.176.926.127.4add to basket
10[+]chartAB FCP I China Opportunity Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD48.9013.637.433.9add to basket
11[+]chartAB FCP I Developed Markets Multi-Asset Income Portfolio C USDAllianceBernstein (LUX) S.AMixed AssetUSD16.571.86.69.7add to basket
12[+]chartAB FCP I Dynamic Diversified Portfolio B USDAllianceBernstein (LUX) S.AMixed AssetUSD17.965.111.09.5add to basket
13[+]chartAB FCP I Emerging Markets Debt Portfolio A USDAllianceBernstein (LUX) S.AFixed InterestUSD15.39-0.94.714.7add to basket
14[+]chartAB FCP I Emerging Markets Growth Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD42.4113.232.431.6add to basket
15[+]chartAB FCP I European Equity Portfolio B EURAllianceBernstein (LUX) S.AEquityEUR14.379.626.029.6add to basket
16[+]chartAB FCP I European Income Portfolio C EURAllianceBernstein (LUX) S.AFixed InterestEUR7.066.820.915.4add to basket
17[+]chartAB FCP I Eurozone Equity Portfolio B EURAllianceBernstein (LUX) S.AEquityEUR25.177.330.738.5add to basket
18[+]chartAB FCP I Global Bond Portfolio B USDAllianceBernstein (LUX) S.AFixed InterestUSD7.95-0.9-0.1-2.5add to basket
19[+]chartAB FCP I Global Equity Blend Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD18.619.120.423.3add to basket
20[+]chartAB FCP I Global High Yield Portfolio C USDAllianceBernstein (LUX) S.AFixed InterestUSD4. to basket
21[+]chartAB FCP I Global Value Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD15.298.114.315.0add to basket
22[+]chartAB FCP I Japan Strategic Value Portfolio B JPYAllianceBernstein (LUX) S.AEquityJPY10,657.0012.720.133.8add to basket
23[+]chartAB FCP I Mortgage Income Portfolio C2 USDAllianceBernstein (LUX) S.AFixed InterestUSD17. to basket
24[+]chartAB FCP I US Thematic Research Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD18.9810.124.936.7add to basket
25[+]chartAB SICAV I Asia Income Opportunities Portfolio A2AllianceBernstein (LUX) S.AFixed InterestUSD15.711.35.5-add to basket
26[+]chartAB SICAV I Asia Pacific Local Currency Debt Portfolio C2 USDAllianceBernstein (LUX) S.AFixed InterestUSD16.784.210.18.8add to basket
27[+]chartAB SICAV I Concentrated Global Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD23.0113.027.434.5add to basket
28[+]chartAB SICAV I Concentrated US Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD21.898.016.932.0add to basket
29[+]chartAB SICAV I Diversified Yield Plus Portfolio A2H USDAllianceBernstein (LUX) S.AFixed InterestUSD15.910.22.96.3add to basket
30[+]chartAB SICAV I Emerging Market Corporate Debt Portfolio C2 USDAllianceBernstein (LUX) S.AFixed InterestUSD17.450.95.414.7add to basket
31[+]chartAB SICAV I Emerging Market Local Currency Debt Portfolio A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD15.305.816.114.0add to basket
32[+]chartAB SICAV I Emerging Markets Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD21.457.621.928.4add to basket
33[+]chartAB SICAV I Emerging Markets Multi Asset Portfolio B USDAllianceBernstein (LUX) S.AMixed AssetUSD15.985.716.724.7add to basket
34[+]chartAB SICAV I Euro High Yield Portfolio B2 EURAllianceBernstein (LUX) S.AFixed InterestEUR24.077.523.221.9add to basket
35[+]chartAB SICAV I Global Core Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD18.9311.220.729.1add to basket
36[+]chartAB SICAV I Global Equity Income Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD18.526.614.514.7add to basket
37[+]chartAB SICAV I Global Plus Fixed Income Portfolio BT USDAllianceBernstein (LUX) S.AFixed InterestUSD16.05- to basket
38[+]chartAB SICAV I Global Real Estate Securities Portfolio A USDAllianceBernstein (LUX) S.APropertyUSD23.48- to basket
39[+]chartAB SICAV I India Growth Portfolio AX USDAllianceBernstein (LUX) S.AEquityUSD184.744.728.723.7add to basket
40[+]chartAB SICAV I International Health Care Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD246.669.220.521.8add to basket
41[+]chartAB SICAV I International Technology Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD252.9016.238.056.6add to basket
42[+]chartAB SICAV I Low Volatility Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD18.437.615.2-add to basket
43[+]chartAB SICAV I Select US Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD29.2211.519.329.6add to basket
44[+]chartAB SICAV I Short Duration High Yield Portfolio B2 USDAllianceBernstein (LUX) S.AFixed InterestUSD17.79- to basket
45[+]chartAB SICAV I Thematic Research Portfolio BX USDAllianceBernstein (LUX) S.AEquityUSD57.339.725.828.9add to basket
46[+]chartAB SICAV I US Small & Mid Cap Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD32.0710.86.422.4add to basket
47[+]chartAberdeen Global Asia Pacific Equity A Acc USDAberdeen Global Services S.A.EquityUSD86.3810.224.717.8add to basket
48[+]chartAberdeen Global Asian Local Currency Short Duration Bond A QInc USDAberdeen Global Services S.A.Fixed InterestUSD3.995.29.96.5add to basket
49[+]chartAberdeen Global Asian Property Share A Acc USDAberdeen Global Services S.A.PropertyUSD20.896.219.810.8add to basket
50[+]chartAberdeen Global Asian Smaller Companies A Acc USDAberdeen Global Services S.A.EquityUSD47.847.519.68.0add to basket
51[+]chartAberdeen Global Australasian Equity A Acc AUDAberdeen Global Services S.A.EquityAUD40.236.110.317.3add to basket
52[+]chartAberdeen Global Brazil Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD140. to basket
53[+]chartAberdeen Global Brazil Equity A Acc USDAberdeen Global Services S.A.EquityUSD8.0613.223.543.0add to basket
54[+]chartAberdeen Global Chinese Equity A Acc USDAberdeen Global Services S.A.EquityUSD29.8013.627.628.1add to basket
55[+]chartAberdeen Global Eastern European Equity A Acc EURAberdeen Global Services S.A.EquityEUR102.738.314.926.7add to basket
56[+]chartAberdeen Global Emerging Markets Corporate Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD13.921.16.421.0add to basket
57[+]chartAberdeen Global Emerging Markets Equity A Acc USDAberdeen Global Services S.A.EquityUSD76.437.321.518.7add to basket
58[+]chartAberdeen Global Emerging Markets Infrastructure Equity A Acc USDAberdeen Global Services S.A.EquityUSD9.207.318.611.2add to basket
59[+]chartAberdeen Global Emerging Markets Local Currency Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD10.295.313.26.9add to basket
60[+]chartAberdeen Global Emerging Markets Smaller Companies A Acc USDAberdeen Global Services S.A.EquityUSD20.166.017.510.6add to basket
61[+]chartAberdeen Global European Equity A Acc EURAberdeen Global Services S.A.EquityEUR50.159.523.912.5add to basket
62[+]chartAberdeen Global European Equity Dividend A Acc EURAberdeen Global Services S.A.EquityEUR197.455.716.43.6add to basket
63[+]chartAberdeen Global European Equity Ex UK A Acc EURAberdeen Global Services S.A.EquityEUR13.4110.326.720.3add to basket
64[+]chartAberdeen Global Indian Equity A Acc USDAberdeen Global Services S.A.EquityUSD162.154.424.216.2add to basket
65[+]chartAberdeen Global Japanese Equity A Acc JPYAberdeen Global Services S.A.EquityJPY512.6610.918.833.0add to basket
66[+]chartAberdeen Global Japanese Smaller Companies A Acc GBPAberdeen Global Services S.A.EquityGBP10.9116.228.846.5add to basket
67[+]chartAberdeen Global Latin American Equity A Acc USDAberdeen Global Services S.A.EquityUSD4,235.738.421.731.9add to basket
68[+]chartAberdeen Global North American Equity A Acc USDAberdeen Global Services S.A.EquityUSD29.5010.017.522.2add to basket
69[+]chartAberdeen Global North American Smaller Companies A Acc USDAberdeen Global Services S.A.EquityUSD16.358.36.738.2add to basket
70[+]chartAberdeen Global Responsible World Equity A Acc USDAberdeen Global Services S.A.EquityUSD12.729.618.112.5add to basket
71[+]chartAberdeen Global Russian Equity A Acc EURAberdeen Global Services S.A.EquityEUR9.4013.010.653.5add to basket
72[+]chartAberdeen Global Select Emerging Markets Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD45.500.57.318.0add to basket
73[+]chartAberdeen Global Select Euro High Yield Bond A Acc EURAberdeen Global Services S.A.Fixed InterestEUR22.776.721.227.6add to basket
74[+]chartAberdeen Global Technology Equity A Acc USDAberdeen Global Services S.A.EquityUSD6.2513.626.934.6add to basket
75[+]chartAberdeen Global UK Equity A Acc GBPAberdeen Global Services S.A.EquityGBP23.946.517.31.5add to basket
76[+]chartAberdeen Global World Equity A Acc USDAberdeen Global Services S.A.EquityUSD20.537.617.512.7add to basket
77[+]chartAberdeen Global World Resources Equity A Acc USDAberdeen Global Services S.A.Commodity/EnergyUSD13.6715.616.912.7add to basket
78[+]chartAberdeen Global World Smaller Companies A Acc USDAberdeen Global Services S.A.EquityUSD17.1615.628.538.0add to basket
79[+]chartAccess PCP Emerging Markets NAVAccess PCPEquityUSD45.4712.127.226.9add to basket
80[+]chartAccess PCP Global Balanced NAVAccess PCPMixed AssetUSD10.785.112.210.1add to basket
81[+]chartAccess PCP Global Opportunities NAVAccess PCPEquityUSD11.127.617.618.3add to basket
82[+]chartAllianz American Income AM NAVAllianz Global Investors GmbHFixed InterestUSD9.77-1.6--add to basket
83[+]chartAllianz Asia Pacific Equity A EURAllianz Global Investors GmbHEquityEUR27.3628.7314.530.626.1add to basket
84[+]chartAllianz Asian Multi Income Plus AM NAV USDAllianz Global Investors GmbHMixed AssetUSD8.635.913.116.8add to basket
85[+]chartAllianz Best Styles Euroland Equity AT NAV EURAllianz Global Investors GmbHEquityEUR10.758.432.427.3add to basket
86[+]chartAllianz China A-Shares AT NAV USDAllianz Global Investors GmbHEquityUSD24.5620.440.757.4add to basket
87[+]chartAllianz China Equity A NAV USDAllianz Global Investors GmbHEquityUSD68.5315.132.036.6add to basket
88[+]chartAllianz China Multi Income Plus AT NAV USDAllianz Global Investors GmbHMixed AssetUSD15.307.615.44.6add to basket
89[+]chartAllianz Choice Absolute Return Ord CAllianz Gbl Investors HK LtdMixed AssetHKD15.570.84.44.5add to basket
90[+]chartAllianz Choice Asian Ord CAllianz Gbl Investors HK LtdEquityHKD34.2110.130.024.9add to basket
91[+]chartAllianz Choice Balanced Ord CAllianz Gbl Investors HK LtdMixed AssetHKD21.117.818.718.9add to basket
92[+]chartAllianz Choice Best Styles Europe Ord AAllianz Gbl Investors HK LtdEquityHKD10.67---add to basket
93[+]chartAllianz Choice Best Styles US Ord AAllianz Gbl Investors HK LtdEquityHKD11.22---add to basket
94[+]chartAllianz Choice Capital Stable Ord CAllianz Gbl Investors HK LtdMixed AssetHKD20.193.710.49.6add to basket
95[+]chartAllianz Choice Global Fixed Income Ord FAllianz Gbl Investors HK LtdFixed InterestHKD10.351.66.9-add to basket
96[+]chartAllianz Choice Greater China Ord CAllianz Gbl Investors HK LtdEquityHKD16.6913.225.228.5add to basket
97[+]chartAllianz Choice Growth Ord CAllianz Gbl Investors HK LtdMixed AssetHKD24.089.722.721.2add to basket
98[+]chartAllianz Choice HK Dollar Cash OrdAllianz Gbl Investors HK LtdMoney MarketHKD12. to basket
99[+]chartAllianz Choice HK Dollar Liquidity OrdAllianz Gbl Investors HK LtdMoney MarketHKD12.630.30.61.3add to basket
100[+]chartAllianz Choice Hong Kong Ord CAllianz Gbl Investors HK LtdEquityHKD38.9611.826.126.6add to basket