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
252 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB Euro High Yield Portfolio C2 EURAllianceBernstein (Luxembourg)Fixed InterestEUR25.102.5-1.67.5add to basket
2[+]chartAB European Equity Portfolio B EURAllianceBernstein (Luxembourg)EquityEUR13.37-4.5-12.111.6add to basket
3[+]chartAB European Income Portfolio C EURAllianceBernstein (Luxembourg)Fixed InterestEUR7. to basket
4[+]chartAB Eurozone Equity Portfolio C EURAllianceBernstein (Luxembourg)EquityEUR24.96-2.1-10.421.9add to basket
5[+]chartAberdeen Standard SICAV I Eastern European Equity A Acc EURAberdeen Standard InvestmentsEquityEUR103.135.912.89.9add to basket
6[+]chartAberdeen Standard SICAV I European Equity A Acc EURAberdeen Standard InvestmentsEquityEUR58.047.2-1.128.1add to basket
7[+]chartAberdeen Standard SICAV I European Equity Dividend A Acc EURAberdeen Standard InvestmentsEquityEUR203.191.0-6.25.7add to basket
8[+]chartAberdeen Standard SICAV I European Equity Ex UK A Acc EURAberdeen Standard InvestmentsEquityEUR15.978.5-0.235.0add to basket
9[+]chartAberdeen Standard SICAV I Russian Equity A Acc EURAberdeen Standard InvestmentsEquityEUR9.777.613.522.9add to basket
10[+]chartAberdeen Standard SICAV I Select Euro High Yield Bond A Acc EURAberdeen Standard InvestmentsFixed InterestEUR23.031.6-3.36.5add to basket
11[+]chartAllianz Asia Pacific Equity A EURAllianz Global Investors GmbHEquityEUR25.0826.33-3.2-8.48.6add to basket
12[+]chartAllianz Best Styles Euroland Equity AT NAV EURAllianz Global Investors GmbHEquityEUR10.29-0.5-9.420.6add to basket
13[+]chartAllianz Dynamic Asian Investment Grade Bond A (H2-EUR) EURAllianz Global Investors GmbHFixed InterestEUR99.03102. to basket
14[+]chartAllianz Euro High Yield Bond AT NAV EURAllianz Global Investors GmbHFixed InterestEUR166.852.40.48.7add to basket
15[+]chartAllianz Euroland Equity Growth A NAV EURAllianz Global Investors GmbHEquityEUR207.634.4-9.013.6add to basket
16[+]chartAllianz Europe Equity Growth AT NAV EURAllianz Global Investors GmbHEquityEUR263.603.2-8.413.2add to basket
17[+]chartAllianz Europe Equity Growth Select AT NAV EURAllianz Global Investors GmbHEquityEUR152.323.3-8.89.6add to basket
18[+]chartAllianz Europe Income and Growth AM NAV EURAllianz Global Investors GmbHMixed AssetEUR8.60-2.5-5.46.7add to basket
19[+]chartAllianz European Equity Dividend AT NAV EURAllianz Global Investors GmbHEquityEUR260.59-6.9-10.36.0add to basket
20[+]chartAllianz GEM Equity High Dividend AT NAV EURAllianz Global Investors GmbHEquityEUR101.88-4.9-2.516.8add to basket
21[+]chartAllianz Global Agricultural Trends AT NAV EURAllianz Global Investors GmbHCommodity/EnergyEUR124.010.1-6.2-6.0add to basket
22[+]chartAllianz Global Dynamic Multi Asset Strategy 50 A NAV EURAllianz Global Investors GmbHMixed AssetEUR102.281.4-4.25.8add to basket
23[+]chartAllianz Global Equity Unconstrained A NAV EURAllianz Global Investors GmbHEquityEUR357.627.02.243.9add to basket
24[+]chartAllianz Global Fundamental Strategy CT2 NAV EURAllianz Global Investors GmbHMixed AssetEUR104.033.9-0.6-4.1add to basket
25[+]chartAllianz Global Metals and Mining AT NAV EURAllianz Global Investors GmbHCommodity/EnergyEUR44.08-14.1-8.68.5add to basket
26[+]chartAllianz Global Opportunistic Bond A NAV EURAllianz Global Investors GmbHFixed InterestEUR106.794.95.61.0add to basket
27[+]chartAllianz Thematica A NAV EURAllianz Global Investors GmbHEquityEUR132.21-0.3-3.6-add to basket
28[+]chartAmundi Cash EUR A2 Cap EURAmundi SGR S.p.AMoney MarketEUR99.56-2.6-4.9-2.4add to basket
29[+]chartAmundi Emerging Markets Local Currency Bond A EURAmundi SGR S.p.AFixed InterestEUR71.612.28.87.5add to basket
30[+]chartAmundi Euro Corporate Bond AE Dis EURAmundi SGR S.p.AFixed InterestEUR12. to basket
31[+]chartAmundi Euro High Yield Bond A Cap EURAmundi SGR S.p.AFixed InterestEUR22.532.1-0.18.0add to basket
32[+]chartAmundi Global Convertible Bond A Cap EURAmundi SGR S.p.AFixed InterestEUR12.53-3.5-6.1-2.2add to basket
33[+]chartAXA World Funds Framlington Euro Opportunities A Cap EURAXA Investment ManagersEquityEUR58.981.7-9.911.7add to basket
34[+]chartAXA World Funds Framlington Europe Opportunities A Cap EURAXA Investment ManagersEquityEUR70.033.3-5.611.2add to basket
35[+]chartAXA World Funds Framlington Europe Real Estate Securities A Cap EURAXA Investment ManagersPropertyEUR229.06-0.5-4.68.6add to basket
36[+]chartAXA World Funds Framlington Global Convertibles A Cap EUR PfAXA Investment ManagersFixed InterestEUR121.74-0.4-5.05.1add to basket
37[+]chartAXA World Funds Global Inflation Bonds A Cap EURAXA Investment ManagersFixed InterestEUR159.335.32.02.0add to basket
38[+]chartBarings ASEAN Frontiers A NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR191.902.65.116.2add to basket
39[+]chartBarings China Select A NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR18.360.11.319.9add to basket
40[+]chartBarings European Opportunities A Acc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR15.291.4-9.217.5add to basket
41[+]chartBarings Global Agriculture A Acc EURBaring Asset Management LimiteCommodity/EnergyEUR2.622.82.117.7add to basket
42[+]chartBarings Global Emerging Markets A Inc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR34.33-2.70.426.5add to basket
43[+]chartBarings Hong Kong China C NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR952.57- to basket
44[+]chartBarings Latin America A Inc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR29.18- to basket
45[+]chartBlackRock GF Emerging Europe A2 EURBlackRock (Luxembourg) S.A.EquityEUR107.034.810.230.3add to basket
46[+]chartBlackRock GF ESG Multi Asset A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR15.671.5-0.914.1add to basket
47[+]chartBlackRock GF Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR30.904.83.55.6add to basket
48[+]chartBlackRock GF Euro Corporate Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR17.573.41.76.7add to basket
49[+]chartBlackRock GF Euro Markets A2 EURBlackRock (Luxembourg) S.A.EquityEUR28.172.3-8.19.4add to basket
50[+]chartBlackRock GF Euro Reserve A2BlackRock (Luxembourg) S.A.Money MarketEUR72.73-2.3-4.6-2.1add to basket
51[+]chartBlackRock GF Euro Short Duration Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR15.88-1.4-4.0-0.9add to basket
52[+]chartBlackRock GF European A2 EURBlackRock (Luxembourg) S.A.EquityEUR113.934.6-3.19.3add to basket
53[+]chartBlackRock GF European Equity Income A2 EURBlackRock (Luxembourg) S.A.EquityEUR19.503.9-2.09.7add to basket
54[+]chartBlackRock GF European High Yield Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR11.582.90.612.3add to basket
55[+]chartBlackRock GF European Special Situations A2 EURBlackRock (Luxembourg) S.A.EquityEUR44.997.80.122.1add to basket
56[+]chartBlackRock GF European Value A2 EURBlackRock (Luxembourg) S.A.EquityEUR59.37-4.9-12.8-2.8add to basket
57[+]chartBlackRock GF Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR18.091.2-2.823.4add to basket
58[+]chartBlackRock GF Pacific Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR30.75-3.3-9.15.1add to basket
59[+]chartBNP Paribas A Fund European Multi-Asset Income Classic CapBNP Paribas Asset Management LMixed AssetEUR111.26-0.4-4.90.5add to basket
60[+]chartBNY Mellon Emerging Markets Corporate Debt A EURBNY Mellon Investment ManagemeFixed InterestEUR156.836.310.514.1add to basket
61[+]chartBNY Mellon Emerging Markets Debt Local Currency A EURBNY Mellon Investment ManagemeFixed InterestEUR1. to basket
62[+]chartBNY Mellon Long Term Global Equity B EURBNY Mellon Investment ManagemeEquityEUR2.464.55.937.2add to basket
63[+]chartCapital Group European Growth and Income (LUX) B EURCapital GroupEquityEUR26.89-3.3-8.66.4add to basket
64[+]chartCapital Group Global Equity (LUX) B EURCapital GroupEquityEUR25.601.7-1.127.4add to basket
65[+]chartComStage 1 DAX UCITS ETF IICommerzbank AGEquityEUR11.50-0.3-9.77.8add to basket
66[+]chartComStage 1 DivDAX UCITS ETF IICommerzbank AGEquityEUR15.91-2.2-8.211.1add to basket
67[+]chartDWS Global Agribusiness LCDWS Investment SACommodity/EnergyEUR166.35175.103.5-0.520.4add to basket
68[+]chartEastspring Inv European Investment Grade Bond Ae EUREastspring Investments (Lux)SAFixed InterestEUR15. to basket
69[+]chartFederated High Income Advantage A Dis EURFederated International FundsFixed InterestEUR9.03-0.1-2.75.1add to basket
70[+]chartFidelity Asia Pacific Opportunities A Acc EURFidelity International (FIL InEquityEUR21.280.24.528.6add to basket
71[+]chartFidelity Euro Balanced A EURFidelity International (FIL InMixed AssetEUR17.802.6-3.56.1add to basket
72[+]chartFidelity Euro Blue Chip A EURFidelity International (FIL InEquityEUR22.371.9-4.911.8add to basket
73[+]chartFidelity Euro Bond A EURFidelity International (FIL InFixed InterestEUR14.485.94.75.8add to basket
74[+]chartFidelity Euro Cash A EURFidelity International (FIL InMoney MarketEUR9.08-2.6-4.8-2.5add to basket
75[+]chartFidelity Euro Corporate Bond A Acc EURFidelity International (FIL InFixed InterestEUR33.354.22.25.4add to basket
76[+]chartFidelity Euro Short Term Bond A Acc EURFidelity International (FIL InFixed InterestEUR26.09-0.1-2.10.1add to basket
77[+]chartFidelity Euro Stoxx 50 A EURFidelity International (FIL InEquityEUR10.342.3-3.620.9add to basket
78[+]chartFidelity European Dividend A Acc EURFidelity International (FIL InEquityEUR16.690.4-2.49.1add to basket
79[+]chartFidelity European Dynamic Growth A EURFidelity International (FIL InEquityEUR64.648.93.936.3add to basket
80[+]chartFidelity European Growth C EURFidelity International (FIL InEquityEUR10.93-4.4-10.59.5add to basket
81[+]chartFidelity European High Yield A EURFidelity International (FIL InFixed InterestEUR9.763.51.710.2add to basket
82[+]chartFidelity European Larger Companies A Inc EURFidelity International (FIL InEquityEUR46.58-4.0-9.512.6add to basket
83[+]chartFidelity European Smaller Companies A EURFidelity International (FIL InEquityEUR51.30-1.9-12.217.8add to basket
84[+]chartFidelity First European Value A Acc EURFidelity International (FIL InEquityEUR15.47-5.6-11.48.7add to basket
85[+]chartFidelity France A EURFidelity International (FIL InEquityEUR43.990.4-20.4-7.6add to basket
86[+]chartFidelity Germany A EURFidelity International (FIL InEquityEUR54.003.5-4.117.8add to basket
87[+]chartFidelity Global Consumer Industries A EURFidelity International (FIL InEquityEUR61.315.82.230.9add to basket
88[+]chartFidelity Global Financial Services A EURFidelity International (FIL InEquityEUR34.08-2.3-7.719.4add to basket
89[+]chartFidelity Global Health Care A EURFidelity International (FIL InEquityEUR47. to basket
90[+]chartFidelity Global Industrials A EURFidelity International (FIL InEquityEUR49.54-8.3-10.111.0add to basket
91[+]chartFidelity Global Infrastructure A EURFidelity International (FIL InEquityEUR10.39-2.72.9-0.2add to basket
92[+]chartFidelity Global Technology A EURFidelity International (FIL InEquityEUR24.801.65.060.7add to basket
93[+]chartFidelity Iberia A EURFidelity International (FIL InEquityEUR72.54-0.2-8.016.6add to basket
94[+]chartFidelity Institutional Euro Blue Chip I Acc EURFidelity International (FIL InEquityEUR262.002.5-3.915.2add to basket
95[+]chartFidelity Institutional European Larger Companies I Acc EURFidelity International (FIL InEquityEUR271.20-5.0-10.014.5add to basket
96[+]chartFidelity Italy A EURFidelity International (FIL InEquityEUR33.85-0.5-10.67.7add to basket
97[+]chartFidelity Target TM 2025 (Euro) A EURFidelity International (FIL InMixed AssetEUR39.001.5-0.613.6add to basket
98[+]chartFidelity Target TM 2030 (Euro) A EURFidelity International (FIL InMixed AssetEUR41.130.1-2.215.2add to basket
99[+]chartFidelity World A EURFidelity International (FIL InEquityEUR24.00-0.2-3.528.6add to basket
100[+]chartFranklin Euro Government Bond A YDis EURFranklin Temp Intnl Serv SARLFixed InterestEUR11.846.45.84.4add to basket