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
1000 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB (HK) Asia Ex-Japan Equity Portfolio A HAllianceBernstein Hong Kong LiEquityCNY174.7419.154.8-add to basket
2[+]chartAB (HK) Global Value Portfolio A HAllianceBernstein Hong Kong LiEquityCNY142.5318.235.4-add to basket
3[+]chartAB FCP I American Growth Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD69.6815.734.153.2add to basket
4[+]chartAB FCP I Asia Ex Japan Equity Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD23.3911.539.434.7add to basket
5[+]chartAB FCP I China Opportunity Portfolio BD USDAllianceBernstein (LUX) S.AEquityUSD21.1819.749.533.2add to basket
6[+]chartAB FCP I Emerging Markets Growth Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD43.1514.140.737.1add to basket
7[+]chartAB FCP I European Equity Portfolio C EURAllianceBernstein (LUX) S.AEquityEUR16.4512.734.642.8add to basket
8[+]chartAB FCP I Eurozone Equity Portfolio C EURAllianceBernstein (LUX) S.AEquityEUR27.5811.639.054.0add to basket
9[+]chartAB FCP I Global Equity Blend Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD17.5611.127.830.7add to basket
10[+]chartAB FCP I Global Value Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD15.9210.622.025.3add to basket
11[+]chartAB FCP I Japan Strategic Value Portfolio BD JPYAllianceBernstein (LUX) S.AEquityJPY14,475.0019.229.245.8add to basket
12[+]chartAB FCP I US Thematic Research Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD19.5011.133.248.7add to basket
13[+]chartAB SICAV I Concentrated Global Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD23.9016.434.944.2add to basket
14[+]chartAB SICAV I Concentrated US Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD22.8610.124.641.7add to basket
15[+]chartAB SICAV I Emerging Markets Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD22.1811.533.833.8add to basket
16[+]chartAB SICAV I Global Core Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD19.3912.127.935.4add to basket
17[+]chartAB SICAV I Global Equity Income Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD19.1910.221.423.5add to basket
18[+]chartAB SICAV I India Growth Portfolio AX USDAllianceBernstein (LUX) S.AEquityUSD199.4912.149.238.5add to basket
19[+]chartAB SICAV I International Health Care Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD253.2610.328.527.2add to basket
20[+]chartAB SICAV I International Technology Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD254.0817.246.066.1add to basket
21[+]chartAB SICAV I Low Volatility Equity Portfolio N USDAllianceBernstein (LUX) S.AEquityUSD18.969.921.3-add to basket
22[+]chartAB SICAV I Select US Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD29.8214.425.537.4add to basket
23[+]chartAB SICAV I Thematic Research Portfolio CX USDAllianceBernstein (LUX) S.AEquityUSD70.5312.135.339.7add to basket
24[+]chartAB SICAV I US Small & Mid Cap Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD34.0612.415.035.0add to basket
25[+]chartAberdeen Global Asia Pacific Equity A Acc USDAberdeen Global Services S.A.EquityUSD88.6312.934.525.3add to basket
26[+]chartAberdeen Global Asian Smaller Companies A Acc USDAberdeen Global Services S.A.EquityUSD49.208.327.112.2add to basket
27[+]chartAberdeen Global Australasian Equity A Acc AUDAberdeen Global Services S.A.EquityAUD40.547.816.826.2add to basket
28[+]chartAberdeen Global Brazil Equity A Acc USDAberdeen Global Services S.A.EquityUSD8.1221.337.940.1add to basket
29[+]chartAberdeen Global Chinese Equity A Acc USDAberdeen Global Services S.A.EquityUSD30.8216.637.135.6add to basket
30[+]chartAberdeen Global Eastern European Equity A Acc EURAberdeen Global Services S.A.EquityEUR105.759.423.034.8add to basket
31[+]chartAberdeen Global Emerging Markets Equity A Acc USDAberdeen Global Services S.A.EquityUSD78.9710.932.626.3add to basket
32[+]chartAberdeen Global Emerging Markets Infrastructure Equity A Acc USDAberdeen Global Services S.A.EquityUSD9.4910.031.016.7add to basket
33[+]chartAberdeen Global Emerging Markets Smaller Companies A Acc USDAberdeen Global Services S.A.EquityUSD20.767.827.015.5add to basket
34[+]chartAberdeen Global European Equity A Acc EURAberdeen Global Services S.A.EquityEUR52.8011.533.022.7add to basket
35[+]chartAberdeen Global European Equity Dividend A Acc EURAberdeen Global Services S.A.EquityEUR209.458.626.213.3add to basket
36[+]chartAberdeen Global European Equity Ex UK A Acc EURAberdeen Global Services S.A.EquityEUR14.0212.134.228.3add to basket
37[+]chartAberdeen Global Indian Equity A Acc USDAberdeen Global Services S.A.EquityUSD168.337.838.323.7add to basket
38[+]chartAberdeen Global Japanese Equity A Acc JPYAberdeen Global Services S.A.EquityJPY562.8717.028.347.8add to basket
39[+]chartAberdeen Global Japanese Smaller Companies A Acc GBPAberdeen Global Services S.A.EquityGBP11.2920.036.053.2add to basket
40[+]chartAberdeen Global Latin American Equity A Acc USDAberdeen Global Services S.A.EquityUSD4,303.1813.336.131.6add to basket
41[+]chartAberdeen Global North American Equity A Acc USDAberdeen Global Services S.A.EquityUSD30.4513.524.430.8add to basket
42[+]chartAberdeen Global North American Smaller Companies A Acc USDAberdeen Global Services S.A.EquityUSD17.3311.314.350.6add to basket
43[+]chartAberdeen Global Responsible World Equity A Acc USDAberdeen Global Services S.A.EquityUSD13.1312.825.919.8add to basket
44[+]chartAberdeen Global Russian Equity A Acc EURAberdeen Global Services S.A.EquityEUR9.7414.319.374.7add to basket
45[+]chartAberdeen Global Technology Equity A Acc USDAberdeen Global Services S.A.EquityUSD6.4015.735.641.1add to basket
46[+]chartAberdeen Global UK Equity A Acc GBPAberdeen Global Services S.A.EquityGBP25.129.424.912.5add to basket
47[+]chartAberdeen Global World Equity A Acc USDAberdeen Global Services S.A.EquityUSD21.3911.726.821.3add to basket
48[+]chartAberdeen Global World Smaller Companies A Acc USDAberdeen Global Services S.A.EquityUSD17.4717.035.042.8add to basket
49[+]chartAccess PCP Emerging Markets NAVAccess PCPEquityUSD47.0817.037.732.1add to basket
50[+]chartAccess PCP Global Opportunities NAVAccess PCPEquityUSD11.7413.827.627.4add to basket
51[+]chartAllianz Asia Pacific Equity A EURAllianz Global Investors GmbHEquityEUR28.9030.3518.841.835.5add to basket
52[+]chartAllianz Best Styles Euroland Equity AT NAV EURAllianz Global Investors GmbHEquityEUR11.3914.541.139.5add to basket
53[+]chartAllianz China A-Shares AT NAV USDAllianz Global Investors GmbHEquityUSD26.0228.655.074.0add to basket
54[+]chartAllianz China Equity A NAV USDAllianz Global Investors GmbHEquityUSD71.1022.143.645.0add to basket
55[+]chartAllianz Choice Asian Ord CAllianz Gbl Investors HK LtdEquityHKD35.7215.839.933.5add to basket
56[+]chartAllianz Choice Best Styles Europe Ord AAllianz Gbl Investors HK LtdEquityHKD10.95---add to basket
57[+]chartAllianz Choice Best Styles US Ord AAllianz Gbl Investors HK LtdEquityHKD11.64---add to basket
58[+]chartAllianz Choice Greater China Ord CAllianz Gbl Investors HK LtdEquityHKD17.5420.338.539.1add to basket
59[+]chartAllianz Choice Hong Kong Ord CAllianz Gbl Investors HK LtdEquityHKD40.9119.638.336.2add to basket
60[+]chartAllianz Choice Japan Ord AAllianz Gbl Investors HK LtdEquityHKD11.87---add to basket
61[+]chartAllianz Emerging Asia Equity A NAV USDAllianz Global Investors GmbHEquityUSD80.6914.438.537.7add to basket
62[+]chartAllianz Euroland Equity Growth AT NAV EURAllianz Global Investors GmbHEquityEUR236.9212.839.945.7add to basket
63[+]chartAllianz Europe Conviction Equity A NAV EURAllianz Global Investors GmbHEquityEUR180.4111.130.921.6add to basket
64[+]chartAllianz Europe Equity Growth AT NAV EURAllianz Global Investors GmbHEquityEUR268.1512.234.938.1add to basket
65[+]chartAllianz Europe Equity Growth Select AT NAV EURAllianz Global Investors GmbHEquityEUR158.9912.434.635.5add to basket
66[+]chartAllianz European Equity Dividend AT NAV EURAllianz Global Investors GmbHEquityEUR288.1212.331.027.1add to basket
67[+]chartAllianz GEM Equity High Dividend AMg NAV HKDAllianz Global Investors GmbHEquityHKD14.0313.935.8-add to basket
68[+]chartAllianz Global Artificial Intelligence AT NAV EURAllianz Global Investors GmbHEquityEUR109.8414.0--add to basket
69[+]chartAllianz Global Dividend A NAV EURAllianz Global Investors GmbHEquityEUR98.5012.820.9-add to basket
70[+]chartAllianz Global Equity AT USDAllianz Global Investors GmbHEquityUSD16.1917.0013.831.738.0add to basket
71[+]chartAllianz Global Equity Unconstrained AT NAV USDAllianz Global Investors GmbHEquityUSD28.2016.638.947.7add to basket
72[+]chartAllianz Global Hi-Tech Growth A NAV USDAllianz Global Investors GmbHEquityUSD26.5016.840.256.7add to basket
73[+]chartAllianz Global Small Cap Equity AT NAV USDAllianz Global Investors GmbHEquityUSD14.1915.930.136.0add to basket
74[+]chartAllianz Global Sustainability A USDAllianz Global Investors GmbHEquityUSD30.8132.3512.528.939.2add to basket
75[+]chartAllianz High Dividend Asia Pacific Equity AM NAV USDAllianz Global Investors GmbHEquityUSD9.7410.424.9-add to basket
76[+]chartAllianz Hong Kong Equity A NAV USDAllianz Global Investors GmbHEquityUSD298.6319.936.033.2add to basket
77[+]chartAllianz Indonesia Equity A NAV USDAllianz Global Investors GmbHEquityUSD6. to basket
78[+]chartAllianz Japan Equity A NAV USDAllianz Global Investors GmbHEquityUSD26.0221.635.565.6add to basket
79[+]chartAllianz Korea Equity A NAV USDAllianz Global Investors GmbHEquityUSD11.719.928.017.3add to basket
80[+]chartAllianz Little Dragons AT NAV USDAllianz Global Investors GmbHEquityUSD132.4915.135.026.1add to basket
81[+]chartAllianz Oriental Income AT NAV USDAllianz Global Investors GmbHEquityUSD146.3217.435.942.9add to basket
82[+]chartAllianz Selection European Equity Dividend AM H2 CNYAllianz Global Investors GmbHEquityCNY10.8511.224.226.6add to basket
83[+]chartAllianz Thailand Equity A NAV USDAllianz Global Investors GmbHEquityUSD53.9322.432.325.7add to basket
84[+]chartAllianz Tiger A NAV USDAllianz Global Investors GmbHEquityUSD114.9515.740.831.1add to basket
85[+]chartAllianz Total Return Asian Equity A NAV USDAllianz Global Investors GmbHEquityUSD33.3415.341.828.8add to basket
86[+]chartAllianz US Equity A NAV USDAllianz Global Investors GmbHEquityUSD19.4812.421.742.5add to basket
87[+]chartAllianz US Equity Plus AM NAV USDAllianz Global Investors GmbHEquityUSD12.8618.630.5-add to basket
88[+]chartAlquity Africa B EUR USDAlquity Investment Managmt LtdEquityUSD80.1513.219.9-16.2add to basket
89[+]chartAlquity Asia A USDAlquity Investment Managmt LtdEquityUSD129.7614.632.123.1add to basket
90[+]chartAlquity Future World M USDAlquity Investment Managmt LtdEquityUSD111.2017.430.521.5add to basket
91[+]chartAlquity Indian Subcontinent M USDAlquity Investment Managmt LtdEquityUSD191.0316.854.444.3add to basket
92[+]chartAlquity Latin America M USDAlquity Investment Managmt LtdEquityUSD114.5612.631.135.3add to basket
93[+]chartAmundi Cpr Global Lifestyles FU Cap USDAmundi Asset ManagementEquityUSD159.0910.325.530.3add to basket
94[+]chartAmundi Equity ASEAN A2U Cap USDAmundi Asset ManagementEquityUSD103.8711.124.06.5add to basket
95[+]chartAmundi Equity Asia Concentrated AU Cap USDAmundi Asset ManagementEquityUSD37.5118.144.940.4add to basket
96[+]chartAmundi Equity Emerging Focus SU Cap USDAmundi Asset ManagementEquityUSD119.7515.736.231.1add to basket
97[+]chartAmundi Equity Emerging World A2U Cap USDAmundi Asset ManagementEquityUSD121.9115.836.933.8add to basket
98[+]chartAmundi Equity Europe Concentrated SE CapAmundi Asset ManagementEquityEUR229.828.427.621.7add to basket
99[+]chartAmundi Equity Global Concentrated A2U Cap USDAmundi Asset ManagementEquityUSD117.068.320.8-add to basket
100[+]chartAmundi Equity Greater China AU Cap USDAmundi Asset ManagementEquityUSD847.4421.442.939.9add to basket