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
249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB Euro High Yield Portfolio B2 EURAllianceBernstein (Luxembourg)Fixed InterestEUR23.11-9.2-5.312.3add to basket
2[+]chartAB European Equity Portfolio B EURAllianceBernstein (Luxembourg)EquityEUR13.65-12.1-7.713.9add to basket
3[+]chartAB European Income Portfolio C EURAllianceBernstein (Luxembourg)Fixed InterestEUR6.78-8.5-3.67.8add to basket
4[+]chartAB Eurozone Equity Portfolio B EURAllianceBernstein (Luxembourg)EquityEUR23.85-13.0-9.021.1add to basket
5[+]chartAberdeen Global Eastern European Equity A Acc EURAberdeen Global Services S.A.EquityEUR88.31-13.1-16.62.3add to basket
6[+]chartAberdeen Global European Equity A Acc EURAberdeen Global Services S.A.EquityEUR50.51-9.4-4.111.6add to basket
7[+]chartAberdeen Global European Equity Dividend A Acc EURAberdeen Global Services S.A.EquityEUR190.01-10.6-8.60.1add to basket
8[+]chartAberdeen Global European Equity Ex UK A Acc EURAberdeen Global Services S.A.EquityEUR13.69-6.9-1.519.7add to basket
9[+]chartAberdeen Global Russian Equity A Acc EURAberdeen Global Services S.A.EquityEUR8.36-7.3-12.822.6add to basket
10[+]chartAberdeen Global Select Euro High Yield Bond A Acc EURAberdeen Global Services S.A.Fixed InterestEUR22.79-6.7-2.316.5add to basket
11[+]chartAllianz Asia Pacific Equity A EURAllianz Global Investors GmbHEquityEUR23.6624.84-19.1-13.49.2add to basket
12[+]chartAllianz Best Styles Euroland Equity AT NAV EURAllianz Global Investors GmbHEquityEUR10.01-13.4-10.016.5add to basket
13[+]chartAllianz Dynamic Asian Investment Grade Bond A (H2-EUR) EURAllianz Global Investors GmbHFixed InterestEUR95.1197.96-9.3-7.9-add to basket
14[+]chartAllianz Euro High Yield Bond AT NAV EURAllianz Global Investors GmbHFixed InterestEUR158.95-6.8-2.814.9add to basket
15[+]chartAllianz Euroland Equity Growth AT NAV EURAllianz Global Investors GmbHEquityEUR208.30-13.3-11.614.5add to basket
16[+]chartAllianz Europe Equity Growth AT NAV EURAllianz Global Investors GmbHEquityEUR244.08-10.2-8.112.6add to basket
17[+]chartAllianz Europe Equity Growth Select AT NAV EURAllianz Global Investors GmbHEquityEUR143.78-11.3-9.89.0add to basket
18[+]chartAllianz Europe Income and Growth AM NAV EURAllianz Global Investors GmbHMixed AssetEUR8.77-7.4-4.111.5add to basket
19[+]chartAllianz European Equity Dividend AT NAV EURAllianz Global Investors GmbHEquityEUR268.65-7.7-5.611.8add to basket
20[+]chartAllianz GEM Equity High Dividend AT NAV EURAllianz Global Investors GmbHEquityEUR93.95-13.5-11.223.4add to basket
21[+]chartAllianz Global Bond A NAV EURAllianz Global Investors GmbHFixed InterestEUR97.05-3.3-1.2-add to basket
22[+]chartAllianz Global Dividend A NAV EURAllianz Global Investors GmbHEquityEUR93.80-4.6-2.113.3add to basket
23[+]chartAllianz Global Dynamic Multi Asset Strategy 50 A NAV EURAllianz Global Investors GmbHMixed AssetEUR98.20-6.1-3.7-add to basket
24[+]chartAllianz Global Equity Unconstrained A NAV EURAllianz Global Investors GmbHEquityEUR315.48-2.55.839.5add to basket
25[+]chartAllianz Global Fundamental Strategy CT2 NAV EURAllianz Global Investors GmbHMixed AssetEUR95.33-15.2-16.5-2.6add to basket
26[+]chartAllianz Global Metals and Mining A NAV EURAllianz Global Investors GmbHCommodity/EnergyEUR44.44-11.6-5.437.5add to basket
27[+]chartAmundi Bond Euro Corporate AE Dis EURAmundi SGR S.p.AFixed InterestEUR11.47-8.1-4.08.7add to basket
28[+]chartAmundi Bond Euro High Yield AE Cap EURAmundi SGR S.p.AFixed InterestEUR21.53-7.2-3.212.8add to basket
29[+]chartAmundi Cash EUR SE Cap EURAmundi SGR S.p.AMoney MarketEUR99.91-6.6-2.51.5add to basket
30[+]chartAmundi Convertible Global AE Cap EURAmundi SGR S.p.AFixed InterestEUR12.39-11.1-8.4-1.5add to basket
31[+]chartAmundi Equity Europe Concentrated SE CapAmundi SGR S.p.AEquityEUR201.47-12.8-13.2-4.2add to basket
32[+]chartAXA World Funds Framlington Euro Opportunities A Cap EURAXA Investment ManagersEquityEUR57.44-11.3-11.611.1add to basket
33[+]chartAXA World Funds Framlington Europe Opportunities A Cap EURAXA Investment ManagersEquityEUR66.18-10.4-8.05.8add to basket
34[+]chartAXA World Funds Framlington Global Convertibles A Cap EUR PfAXA Investment ManagersFixed InterestEUR117.70-10.0-5.36.2add to basket
35[+]chartAXA World Funds Global Inflation Bonds A Cap EURAXA Investment ManagersFixed InterestEUR145.49-9.1-5.15.3add to basket
36[+]chartBarings China Select A NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR15.47-23.4-21.910.4add to basket
37[+]chartBarings Global Emerging Markets A Inc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR30.34-19.4-14.425.0add to basket
38[+]chartBlackRock GF Emerging Europe A2 EURBlackRock (Luxembourg) S.A.EquityEUR95.07-7.3-9.723.5add to basket
39[+]chartBlackRock GF Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR28.32-8.1-2.95.8add to basket
40[+]chartBlackRock GF Euro Corporate Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR16.46-6.7-2.210.6add to basket
41[+]chartBlackRock GF Euro Markets A2 EURBlackRock (Luxembourg) S.A.EquityEUR27.03-14.8-13.110.2add to basket
42[+]chartBlackRock GF Euro Reserve A2BlackRock (Luxembourg) S.A.Money MarketEUR73.02-6.4-2.21.7add to basket
43[+]chartBlackRock GF Euro Short Duration Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR15.81-7.1-2.82.8add to basket
44[+]chartBlackRock GF European A2 EURBlackRock (Luxembourg) S.A.EquityEUR104.20-12.4-11.5-2.6add to basket
45[+]chartBlackRock GF European Equity Income A2 EURBlackRock (Luxembourg) S.A.EquityEUR17.71-12.2-11.31.8add to basket
46[+]chartBlackRock GF European High Yield Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR11.02-6.9-2.215.9add to basket
47[+]chartBlackRock GF European Special Situations A2 EURBlackRock (Luxembourg) S.A.EquityEUR39.12-12.1-9.711.6add to basket
48[+]chartBlackRock GF European Value A2 EURBlackRock (Luxembourg) S.A.EquityEUR61.01-16.1-14.40.0add to basket
49[+]chartBlackRock GF Flexible Multi Asset A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR14.66-6.2-1.210.3add to basket
50[+]chartBlackRock GF Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR16.89-3.5-0.321.7add to basket
51[+]chartBlackRock GF Pacific Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR30.64-11.8-9.311.5add to basket
52[+]chartBNP Paribas A Fund European Multi-Asset Income Classic CapBNP Paribas Asset Management LMixed AssetEUR107.17-9.6-7.34.1add to basket
53[+]chartBNY Mellon Emerging Markets Debt Local Currency A EURBNY Mellon Investment ManagemeFixed InterestEUR1.08-15.9-12.22.4add to basket
54[+]chartCapital Group Japan Equity (LUX) B EURCapital GroupEquityEUR12.86-5.10.829.6add to basket
55[+]chartComStage 1 DAX UCITS ETF IICommerzbank AGEquityEUR11.43-13.6-13.5-add to basket
56[+]chartComStage 1 DivDAX UCITS ETF IICommerzbank AGEquityEUR15.55-14.2-13.6-add to basket
57[+]chartDWS Global Agribusiness LCDeutsche Asset Management SACommodity/EnergyEUR153.89161.990.11.811.1add to basket
58[+]chartEastspring Inv European Investment Grade Bond Ae EUREastspring Investments (Lux)SAFixed InterestEUR14.31-7.0-3.58.8add to basket
59[+]chartFederated High Income Advantage A Dis EURFederated International FundsFixed InterestEUR9.19-6.9-4.013.3add to basket
60[+]chartFidelity Asia Pacific Opportunities A Acc EURFidelity International (FIL InEquityEUR18.28-9.7-3.237.4add to basket
61[+]chartFidelity Euro Balanced A EURFidelity International (FIL InMixed AssetEUR17.05-10.8-8.63.5add to basket
62[+]chartFidelity Euro Blue Chip A EURFidelity International (FIL InEquityEUR21.31-10.6-10.32.7add to basket
63[+]chartFidelity Euro Bond A EURFidelity International (FIL InFixed InterestEUR13.26-8.7-3.06.4add to basket
64[+]chartFidelity Euro Cash A EURFidelity International (FIL InMoney MarketEUR9.14-6.4-2.31.5add to basket
65[+]chartFidelity Euro Corporate Bond A Acc EURFidelity International (FIL InFixed InterestEUR31.10-8.1-3.18.9add to basket
66[+]chartFidelity Euro Short Term Bond A Acc EURFidelity International (FIL InFixed InterestEUR25.51-7.4-2.94.1add to basket
67[+]chartFidelity Euro Stoxx 50 A EURFidelity International (FIL InEquityEUR9.94-10.7-9.811.5add to basket
68[+]chartFidelity European Dividend A Acc EURFidelity International (FIL InEquityEUR15.64-7.5-7.36.3add to basket
69[+]chartFidelity European Dynamic Growth A EURFidelity International (FIL InEquityEUR54.02-4.7-1.623.6add to basket
70[+]chartFidelity European Growth C EURFidelity International (FIL InEquityEUR10.95-6.4-4.911.6add to basket
71[+]chartFidelity European High Yield A EURFidelity International (FIL InFixed InterestEUR9.56-8.1-4.415.0add to basket
72[+]chartFidelity European Larger Companies A Inc EURFidelity International (FIL InEquityEUR46.69-5.9-3.914.7add to basket
73[+]chartFidelity European Smaller Companies A EURFidelity International (FIL InEquityEUR51.47-10.2-4.826.9add to basket
74[+]chartFidelity First European Value A Acc EURFidelity International (FIL InEquityEUR15.95-11.4-9.73.1add to basket
75[+]chartFidelity France A EURFidelity International (FIL InEquityEUR49.18-14.3-13.95.5add to basket
76[+]chartFidelity Germany A EURFidelity International (FIL InEquityEUR50.50-10.5-5.818.1add to basket
77[+]chartFidelity Global Consumer Industries A EURFidelity International (FIL InEquityEUR52.50-7.00.624.8add to basket
78[+]chartFidelity Global Financial Services A EURFidelity International (FIL InEquityEUR33.58-8.1-3.422.8add to basket
79[+]chartFidelity Global Health Care A EURFidelity International (FIL InEquityEUR41.897.811.120.5add to basket
80[+]chartFidelity Global Industrials A EURFidelity International (FIL InEquityEUR51.22- to basket
81[+]chartFidelity Global Infrastructure A EURFidelity International (FIL InEquityEUR9.81-2.9-5.01.1add to basket
82[+]chartFidelity Global Technology A EURFidelity International (FIL InEquityEUR21.21-1.17.867.6add to basket
83[+]chartFidelity Iberia A EURFidelity International (FIL InEquityEUR68.84-10.7-6.55.8add to basket
84[+]chartFidelity Institutional Euro Blue Chip I Acc EURFidelity International (FIL InEquityEUR245.40-10.1-9.45.8add to basket
85[+]chartFidelity Institutional European Larger Companies I Acc EURFidelity International (FIL InEquityEUR270.50-5.4-3.018.2add to basket
86[+]chartFidelity Italy A EURFidelity International (FIL InEquityEUR33.95-19.9-15.7-8.0add to basket
87[+]chartFidelity Target TM 2025 (Euro) A EURFidelity International (FIL InMixed AssetEUR36.50-6.9-3.015.2add to basket
88[+]chartFidelity Target TM 2030 (Euro) A EURFidelity International (FIL InMixed AssetEUR38.69-6.6-3.217.6add to basket
89[+]chartFidelity World A EURFidelity International (FIL InEquityEUR22.89-2.23.534.0add to basket
90[+]chartFranklin Euro Government Bond A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR10.75-8.1-3.80.4add to basket
91[+]chartFranklin Euro High Yield A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR6.05-6.9-2.813.5add to basket
92[+]chartFranklin European Dividend A Acc EURFranklin Temp Intnl Serv SARLEquityEUR16.56-8.1-6.29.4add to basket
93[+]chartFranklin European Small Mid Cap Growth A Acc EURFranklin Temp Intnl Serv SARLEquityEUR38.66-8.7-6.29.3add to basket
94[+]chartFranklin Mutual European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR23.41-12.8-9.51.1add to basket
95[+]chartHarmony Portfolio Euro Diversified CMomentum Global Funds SICAVMixed AssetEUR1.26-10.6-8.74.7add to basket
96[+]chartHSBC Euro Multi-Asset Income AM2 NAV EURHSBC Investment Funds (HK) LtdMixed AssetEUR9.64-9.2-7.3-add to basket
97[+]chartHSBC GIF Euro Bond AC EURHSBC Investment Funds (Lux) SAFixed InterestEUR26.66-8.3-3.94.7add to basket
98[+]chartHSBC GIF Euro High Yield Bond AD EURHSBC Investment Funds (Lux) SAFixed InterestEUR22.17-7.3-2.614.4add to basket
99[+]chartHSBC GIF Euroland Equity AD EURHSBC Investment Funds (Lux) SAEquityEUR34.95-13.2-12.311.2add to basket
100[+]chartHSBC GIF Euroland Equity Smaller Companies AC EURHSBC Investment Funds (Lux) SAEquityEUR73.44-16.4-14.318.9add to basket