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.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

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.

COOKIES

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.

HOW WE USE INFORMATION

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.

ACCESS TO YOUR INFORMATION AND CORRECTION

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.

WHERE WE STORE YOUR PERSONAL DATA

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.

CHANGES TO OUR PRIVACY POLICY

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.

OTHER WEBSITES

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.

CONTACT

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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1031 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB All Market Income Portfolio C USDAllianceBernstein (Luxembourg)Mixed AssetUSD16.661.23.316.3add to basket
2[+]chartAB American Growth Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD72.808.022.554.8add to basket
3[+]chartAB American Income Portfolio B USDAllianceBernstein (Luxembourg)Fixed InterestUSD8.020.9-0.67.7add to basket
4[+]chartAB Asia Ex Japan Equity Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD20.08-11.3-3.535.5add to basket
5[+]chartAB Asia Income Opportunities Portfolio A2AllianceBernstein (Luxembourg)Fixed InterestUSD15.31-2.3-1.0-add to basket
6[+]chartAB Asia Pacific Local Currency Debt Portfolio C2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD15.98-4.3-1.19.6add to basket
7[+]chartAB China Opportunity Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD44.67-10.62.134.2add to basket
8[+]chartAB Concentrated Global Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD23.623.617.443.3add to basket
9[+]chartAB Concentrated US Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD23.869.919.844.2add to basket
10[+]chartAB Diversified Yield Plus Portfolio A2H USDAllianceBernstein (Luxembourg)Fixed InterestUSD15.840.00.17.1add to basket
11[+]chartAB Dynamic Diversified Portfolio B USDAllianceBernstein (Luxembourg)Mixed AssetUSD17.870.55.615.6add to basket
12[+]chartAB Emerging Market Corporate Debt Portfolio C2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD16.75-3.7-2.911.3add to basket
13[+]chartAB Emerging Market Local Currency Debt Portfolio A2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD12.85-15.1-11.18.6add to basket
14[+]chartAB Emerging Markets Debt Portfolio A USDAllianceBernstein (Luxembourg)Fixed InterestUSD14.15-5.1-6.313.0add to basket
15[+]chartAB Emerging Markets Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD18.89-12.8-6.127.0add to basket
16[+]chartAB Emerging Markets Growth Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD35.68-16.5-6.329.1add to basket
17[+]chartAB Emerging Markets Multi Asset Portfolio C USDAllianceBernstein (Luxembourg)Mixed AssetUSD14.66-12.3-6.221.5add to basket
18[+]chartAB Global Bond Portfolio B USDAllianceBernstein (Luxembourg)Fixed InterestUSD7.870.1-0.8-1.5add to basket
19[+]chartAB Global Core Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD19.141.814.138.2add to basket
20[+]chartAB Global Equity Blend Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD16.72-0.88.526.9add to basket
21[+]chartAB Global Equity Income Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD18.370.47.123.6add to basket
22[+]chartAB Global High Yield Portfolio C USDAllianceBernstein (Luxembourg)Fixed InterestUSD4.10-1.3-0.314.4add to basket
23[+]chartAB Global Plus Fixed Income Portfolio BT USDAllianceBernstein (Luxembourg)Fixed InterestUSD16.030.6-0.64.2add to basket
24[+]chartAB Global Real Estate Securities Portfolio A USDAllianceBernstein (Luxembourg)PropertyUSD25.0710.06.417.7add to basket
25[+]chartAB Global Value Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD14.84-2.56.119.5add to basket
26[+]chartAB India Growth Portfolio AX USDAllianceBernstein (Luxembourg)EquityUSD162.28-8.8-6.921.9add to basket
27[+]chartAB International Health Care Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD318.8610.220.632.6add to basket
28[+]chartAB International Technology Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD269.877.326.180.7add to basket
29[+]chartAB Low Volatility Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD19.315.714.1-add to basket
30[+]chartAB Mortgage Income Portfolio C2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD17.251.43.213.2add to basket
31[+]chartAB Select US Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD30.345.117.542.0add to basket
32[+]chartAB Short Duration High Yield Portfolio C2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD18.651.51.610.2add to basket
33[+]chartAB Thematic Research Portfolio BX USDAllianceBernstein (Luxembourg)EquityUSD57.150.610.735.2add to basket
34[+]chartAB US Small & Mid Cap Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD34.226.620.139.1add to basket
35[+]chartAB US Thematic Research Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD20.056.518.049.4add to basket
36[+]chartAberdeen Global Asia Pacific Equity A Acc USDAberdeen Global Services S.A.EquityUSD79.26-8.11.924.3add to basket
37[+]chartAberdeen Global Asian Local Currency Short Term Bond A QInc USDAberdeen Global Services S.A.Fixed InterestUSD3.74-3.90.46.4add to basket
38[+]chartAberdeen Global Asian Property Share A Acc USDAberdeen Global Services S.A.PropertyUSD19.07-8.7-2.713.0add to basket
39[+]chartAberdeen Global Asian Smaller Companies A Acc USDAberdeen Global Services S.A.EquityUSD44.79-6.71.215.9add to basket
40[+]chartAberdeen Global Brazil Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD117.17-15.8-15.524.5add to basket
41[+]chartAberdeen Global Brazil Equity A Acc USDAberdeen Global Services S.A.EquityUSD5.59-30.8-21.731.4add to basket
42[+]chartAberdeen Global Chinese Equity A Acc USDAberdeen Global Services S.A.EquityUSD27.57-8.35.626.1add to basket
43[+]chartAberdeen Global Emerging Markets Corporate Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD13.53-2.8-1.615.9add to basket
44[+]chartAberdeen Global Emerging Markets Equity A Acc USDAberdeen Global Services S.A.EquityUSD65.35-14.2-8.018.5add to basket
45[+]chartAberdeen Global Emerging Markets Infrastructure Equity A Acc USDAberdeen Global Services S.A.EquityUSD7.68-16.2-10.58.7add to basket
46[+]chartAberdeen Global Emerging Markets Local Currency Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD8.71-14.6-11.04.4add to basket
47[+]chartAberdeen Global Emerging Markets Smaller Companies A Acc USDAberdeen Global Services S.A.EquityUSD17.72-12.2-6.411.4add to basket
48[+]chartAberdeen Global Indian Equity A Acc USDAberdeen Global Services S.A.EquityUSD165.433.28.429.1add to basket
49[+]chartAberdeen Global Latin American Equity A Acc USDAberdeen Global Services S.A.EquityUSD3,352.37-20.7-14.528.3add to basket
50[+]chartAberdeen Global North American Equity A Acc USDAberdeen Global Services S.A.EquityUSD30.965.817.334.2add to basket
51[+]chartAberdeen Global North American Smaller Companies A Acc USDAberdeen Global Services S.A.EquityUSD17.9110.221.346.2add to basket
52[+]chartAberdeen Global Responsible World Equity A Acc USDAberdeen Global Services S.A.EquityUSD12.25-2.66.822.7add to basket
53[+]chartAberdeen Global Select Emerging Markets Bond A Acc USDAberdeen Global Services S.A.Fixed InterestUSD42.60-6.4-5.914.3add to basket
54[+]chartAberdeen Global Technology Equity A Acc USDAberdeen Global Services S.A.EquityUSD6.443.618.549.0add to basket
55[+]chartAberdeen Global World Equity A Acc USDAberdeen Global Services S.A.EquityUSD19.96-1.85.722.9add to basket
56[+]chartAberdeen Global World Resources Equity A Acc USDAberdeen Global Services S.A.Commodity/EnergyUSD13.11-2.311.633.4add to basket
57[+]chartAberdeen Global World Smaller Companies A Acc USDAberdeen Global Services S.A.EquityUSD16.75-1.713.137.3add to basket
58[+]chartAccess PCP Emerging Markets NAVAccess PCPEquityUSD40.99-11.21.417.0add to basket
59[+]chartAccess PCP Global Balanced NAVAccess PCPMixed AssetUSD10.63-2.94.08.3add to basket
60[+]chartAccess PCP Global Opportunities NAVAccess PCPEquityUSD11.33-0.610.019.4add to basket
61[+]chartAllianz All China Equity AT NAV USDAllianz Global Investors GmbHEquityUSD9.10-16.2--add to basket
62[+]chartAllianz American Income AM NAVAllianz Global Investors GmbHFixed InterestUSD9.690.7-1.1-add to basket
63[+]chartAllianz Asian Multi Income Plus AM NAV USDAllianz Global Investors GmbHMixed AssetUSD8.00-5.61.823.6add to basket
64[+]chartAllianz China A-Shares AT NAV USDAllianz Global Investors GmbHEquityUSD20.51-16.20.530.0add to basket
65[+]chartAllianz China Equity A NAV USDAllianz Global Investors GmbHEquityUSD58.99-14.5-0.626.0add to basket
66[+]chartAllianz China Multi Income Plus AT NAV USDAllianz Global Investors GmbHMixed AssetUSD13.92-9.3-1.78.8add to basket
67[+]chartAllianz Dynamic Asian High Yield Bond AMg NAV USDAllianz Global Investors GmbHFixed InterestUSD9.55-4.9-3.5-add to basket
68[+]chartAllianz Emerging Asia Equity A NAV USDAllianz Global Investors GmbHEquityUSD66.19-14.9-6.427.9add to basket
69[+]chartAllianz Emerging Markets Select Bond I NAV USDAllianz Global Investors GmbHFixed InterestUSD941.02-5.7-4.017.2add to basket
70[+]chartAllianz Flexi Asia Bond AT NAV USDAllianz Global Investors GmbHFixed InterestUSD11.45-2.7-2.212.0add to basket
71[+]chartAllianz Global Agricultural Trends AT NAV USDAllianz Global Investors GmbHCommodity/EnergyUSD11.82-6.24.72.8add to basket
72[+]chartAllianz Global Artificial Intelligence AT NAV USDAllianz Global Investors GmbHEquityUSD13.213.321.9-add to basket
73[+]chartAllianz Global Credit IT NAV USDAllianz Global Investors GmbHFixed InterestUSD1,030.02-1.6-0.7-add to basket
74[+]chartAllianz Global Equity AT USDAllianz Global Investors GmbHEquityUSD15.8416.630.912.633.8add to basket
75[+]chartAllianz Global High Yield A NAV USDAllianz Global Investors GmbHFixed InterestUSD10.390.52.2-add to basket
76[+]chartAllianz Global Hi-Tech Growth A NAV USDAllianz Global Investors GmbHEquityUSD26.752.020.266.5add to basket
77[+]chartAllianz Global Multi-Asset Credit AT NAV USDAllianz Global Investors GmbHFixed InterestUSD10.260.20.6-add to basket
78[+]chartAllianz Global Small Cap Equity AT NAV USDAllianz Global Investors GmbHEquityUSD14.102.316.928.0add to basket
79[+]chartAllianz Global Sustainability A USDAllianz Global Investors GmbHEquityUSD29.8931.381.210.632.1add to basket
80[+]chartAllianz High Dividend Asia Pacific Equity AM NAV USDAllianz Global Investors GmbHEquityUSD8.50-8.2-0.2-add to basket
81[+]chartAllianz Hong Kong Equity A NAV USDAllianz Global Investors GmbHEquityUSD251.77-13.00.217.3add to basket
82[+]chartAllianz Income and Growth AT NAV USDAllianz Global Investors GmbHMixed AssetUSD17.163.611.628.0add to basket
83[+]chartAllianz India Equity I NAV USDAllianz Global Investors GmbHEquityUSD1,376.071.89.415.7add to basket
84[+]chartAllianz Indonesia Equity A NAV USDAllianz Global Investors GmbHEquityUSD5.06-17.2-10.520.9add to basket
85[+]chartAllianz Japan Equity A NAV USDAllianz Global Investors GmbHEquityUSD21.66-11.30.524.2add to basket
86[+]chartAllianz Korea Equity A NAV USDAllianz Global Investors GmbHEquityUSD9.61-14.6-5.26.5add to basket
87[+]chartAllianz Little Dragons AT NAV USDAllianz Global Investors GmbHEquityUSD109.17-14.5-6.216.9add to basket
88[+]chartAllianz Oriental Income AT NAV USDAllianz Global Investors GmbHEquityUSD129.00-9.75.933.3add to basket
89[+]chartAllianz Selective Global High Yield AMg NAV USDAllianz Global Investors GmbHFixed InterestUSD9.640.71.0-add to basket
90[+]chartAllianz Thailand Equity A NAV USDAllianz Global Investors GmbHEquityUSD49.37-8.111.537.1add to basket
91[+]chartAllianz Tiger A NAV USDAllianz Global Investors GmbHEquityUSD97.30-13.0-3.225.0add to basket
92[+]chartAllianz Total Return Asian Equity A NAV USDAllianz Global Investors GmbHEquityUSD28.30-12.6-4.025.1add to basket
93[+]chartAllianz US Equity A NAV USDAllianz Global Investors GmbHEquityUSD19.664.315.339.1add to basket
94[+]chartAllianz US Equity Dividend AM NAV USDAllianz Global Investors GmbHEquityUSD11.621.913.627.1add to basket
95[+]chartAllianz US Equity Plus AM NAV USDAllianz Global Investors GmbHEquityUSD12.884.723.7-add to basket
96[+]chartAllianz US High Yield AM NAV USDAllianz Global Investors GmbHFixed InterestUSD7.411.10.811.8add to basket
97[+]chartAllianz US Short Duration High Income Bond AM NAV USDAllianz Global Investors LuxFixed InterestUSD10.011.82.4-add to basket
98[+]chartAlquity Africa B EUR USDAlquity Investment Managmt LtdEquityUSD67.11-17.4-5.1-10.1add to basket
99[+]chartAlquity Asia A USDAlquity Investment Managmt LtdEquityUSD114.82-8.03.317.4add to basket
100[+]chartAlquity Future World M USDAlquity Investment Managmt LtdEquityUSD94.04-12.9-0.516.0add to basket