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

Minimize this console

Hong Kong Mutual Funds / Prices & Performance

    
Go
Create a custom tab
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
1753 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB All Market Income Portfolio C USDAllianceBernstein (Luxembourg)Mixed AssetUSD16.946.12.417.0add to basket
2[+]chartAB American Growth Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD84.7013.510.358.7add to basket
3[+]chartAB American Income Portfolio A2 HAllianceBernstein Hong Kong LiFixed InterestCNY124.557.4-1.313.8add to basket
4[+]chartAB American Income Portfolio C USDAllianceBernstein (Luxembourg)Fixed InterestUSD8.106.85.811.7add to basket
5[+]chartAB Asia Ex Japan Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD19.261.9-16.829.7add to basket
6[+]chartAB Asia Ex-Japan Equity Portfolio A HAllianceBernstein Hong Kong LiEquityCNY138.582.1-23.432.6add to basket
7[+]chartAB Asia Income Opportunities Portfolio A2AllianceBernstein (Luxembourg)Fixed InterestUSD16.247.05.7-add to basket
8[+]chartAB Asia Pacific Local Currency Debt Portfolio C2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD16.343.20.98.9add to basket
9[+]chartAB China Opportunity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD48.898.6-14.845.8add to basket
10[+]chartAB Concentrated Global Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD24.6314.73.955.7add to basket
11[+]chartAB Concentrated US Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD25.7715.513.162.4add to basket
12[+]chartAB Dynamic Diversified Portfolio B USDAllianceBernstein (Luxembourg)Mixed AssetUSD17.555.2-2.116.0add to basket
13[+]chartAB Emerging Market Corporate Debt Portfolio C2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD17.536.44.514.2add to basket
14[+]chartAB Emerging Market Local Currency Debt Portfolio A2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD13.182.7-3.89.7add to basket
15[+]chartAB Emerging Markets Debt Portfolio A USDAllianceBernstein (Luxembourg)Fixed InterestUSD14.358.95.213.9add to basket
16[+]chartAB Emerging Markets Growth Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD32.7210.8-19.120.9add to basket
17[+]chartAB Emerging Markets Multi Asset Portfolio C USDAllianceBernstein (Luxembourg)Mixed AssetUSD14.274.2-9.115.5add to basket
18[+]chartAB Emerging Markets Multi-Asset Portfolio A HAllianceBernstein Hong Kong LiMixed AssetCNY131.344.6-15.719.6add to basket
19[+]chartAB Euro High Yield Portfolio C2 EURAllianceBernstein (Luxembourg)Fixed InterestEUR24.472.6-6.19.6add to basket
20[+]chartAB European Equity Portfolio C EURAllianceBernstein (Luxembourg)EquityEUR15.175.3-12.720.1add to basket
21[+]chartAB European Income Portfolio A2 HAllianceBernstein Hong Kong LiFixed InterestCNY127.426.5-3.116.1add to basket
22[+]chartAB European Income Portfolio C EURAllianceBernstein (Luxembourg)Fixed InterestEUR6.812.2-4.16.4add to basket
23[+]chartAB Eurozone Equity Portfolio C EURAllianceBernstein (Luxembourg)EquityEUR25.325.3-12.229.2add to basket
24[+]chartAB FCP I - Sustainable US Thematic Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD23.0213.75.454.4add to basket
25[+]chartAB Global Bond Portfolio C USDAllianceBernstein (Luxembourg)Fixed InterestUSD7.831.51.11.2add to basket
26[+]chartAB Global Core Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD18.968.21.438.3add to basket
27[+]chartAB Global Equity Blend Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD17.416.8-5.328.1add to basket
28[+]chartAB Global Equity Income Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD17.402.7-5.321.2add to basket
29[+]chartAB Global High Yield Portfolio A2 HAllianceBernstein Hong Kong LiFixed InterestCNY128.095.9-5.218.0add to basket
30[+]chartAB Global High Yield Portfolio C USDAllianceBernstein (Luxembourg)Fixed InterestUSD3.985.31.716.2add to basket
31[+]chartAB Global Plus Fixed Income Portfolio A2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD18.335.65.58.9add to basket
32[+]chartAB Global Real Estate Securities Portfolio A USDAllianceBernstein (Luxembourg)PropertyUSD26.4010.610.220.2add to basket
33[+]chartAB Global Value Portfolio A HAllianceBernstein Hong Kong LiEquityCNY122.722.3-16.719.1add to basket
34[+]chartAB Global Value Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD14.971.8-10.216.0add to basket
35[+]chartAB India Growth Portfolio AX USDAllianceBernstein (Luxembourg)EquityUSD155.476.3-11.018.1add to basket
36[+]chartAB International Health Care Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD308.531.24.833.6add to basket
37[+]chartAB International Technology Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD321.9922.28.290.0add to basket
38[+]chartAB Japan Strategic Value Portfolio C JPYAllianceBernstein (Luxembourg)EquityJPY9,244.00-5.5-20.115.2add to basket
39[+]chartAB Low Volatility Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD19.368.74.330.6add to basket
40[+]chartAB Mortgage Income Portfolio C USDAllianceBernstein (Luxembourg)Fixed InterestUSD13.73-0.1-2.30.5add to basket
41[+]chartAB RMB Income Plus Portfolio S1 EURAllianceBernstein (Luxembourg)Fixed InterestEUR18.633.5-3.28.8add to basket
42[+]chartAB Select Absolute Alpha Portfolio S1H EURAllianceBernstein (Luxembourg)EquityEUR20.391.6-4.813.2add to basket
43[+]chartAB Select US Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD29.917.54.139.7add to basket
44[+]chartAB Short Duration High Yield Portfolio C2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD19.285.04.412.4add to basket
45[+]chartAB SICAV I - Emerging Markets Low Volatility Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD17.681.7-13.317.4add to basket
46[+]chartAB SICAV I - Global Dynamic Bond Portfolio A2H USDAllianceBernstein (Luxembourg)Fixed InterestUSD16.253.42.98.0add to basket
47[+]chartAB SICAV I - Sustainable Global Thematic Portfolio CX USDAllianceBernstein (Luxembourg)EquityUSD68.2011.90.042.3add to basket
48[+]chartAB US Small & Mid Cap Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD31.460.5-9.625.1add to basket
49[+]chartAberdeen Standard SICAV I Asia Pacific Equity A Acc USDAberdeen Standard InvestmentsEquityUSD79.488.1-6.333.4add to basket
50[+]chartAberdeen Standard SICAV I Asian Local Currency Short Term Bond A QInc USDAberdeen Standard InvestmentsFixed InterestUSD3.621.5-3.14.7add to basket
51[+]chartAberdeen Standard SICAV I Asian Property Share A Acc USDAberdeen Standard InvestmentsPropertyUSD19.567.6-3.420.5add to basket
52[+]chartAberdeen Standard SICAV I Asian Smaller Companies A Acc USDAberdeen Standard InvestmentsEquityUSD42.905.1-10.913.0add to basket
53[+]chartAberdeen Standard SICAV I Australasian Equity A Acc AUDAberdeen Standard InvestmentsEquityAUD46.1511.61.628.2add to basket
54[+]chartAberdeen Standard SICAV I Brazil Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD122.60-3.71.519.0add to basket
55[+]chartAberdeen Standard SICAV I Brazil Equity A Acc USDAberdeen Standard InvestmentsEquityUSD6.54-3.33.239.2add to basket
56[+]chartAberdeen Standard SICAV I China A Share Equity A Acc USDAberdeen Standard InvestmentsEquityUSD13.9717.9-7.971.3add to basket
57[+]chartAberdeen Standard SICAV I Chinese Equity A Acc USDAberdeen Standard InvestmentsEquityUSD28.1610.2-7.540.0add to basket
58[+]chartAberdeen Standard SICAV I Diversified Income A MInc USDAberdeen Standard InvestmentsMixed AssetUSD9.582.21.516.7add to basket
59[+]chartAberdeen Standard SICAV I Eastern European Equity A Acc EURAberdeen Standard InvestmentsEquityEUR97.039.2-6.912.8add to basket
60[+]chartAberdeen Standard SICAV I Emerging Markets Corporate Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD14.476.76.319.0add to basket
61[+]chartAberdeen Standard SICAV I Emerging Markets Equity A Acc USDAberdeen Standard InvestmentsEquityUSD66.126.4-6.021.8add to basket
62[+]chartAberdeen Standard SICAV I Emerging Markets Infrastructure Equity A Acc USDAberdeen Standard InvestmentsEquityUSD7.623.2-10.412.5add to basket
63[+]chartAberdeen Standard SICAV I Emerging Markets Local Currency Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD9.173.4-2.68.1add to basket
64[+]chartAberdeen Standard SICAV I Emerging Markets Smaller Companies A Acc USDAberdeen Standard InvestmentsEquityUSD16.712.8-13.22.7add to basket
65[+]chartAberdeen Standard SICAV I European Equity A Acc EURAberdeen Standard InvestmentsEquityEUR56.9713.90.132.0add to basket
66[+]chartAberdeen Standard SICAV I European Equity Dividend A Acc EURAberdeen Standard InvestmentsEquityEUR202.165.8-6.710.4add to basket
67[+]chartAberdeen Standard SICAV I European Equity Ex UK A Acc EURAberdeen Standard InvestmentsEquityEUR15.4113.41.536.9add to basket
68[+]chartAberdeen Standard SICAV I Indian Equity A Acc USDAberdeen Standard InvestmentsEquityUSD158.948.91.031.1add to basket
69[+]chartAberdeen Standard SICAV I Japanese Equity A Acc JPYAberdeen Standard InvestmentsEquityJPY440.080.4-16.64.9add to basket
70[+]chartAberdeen Standard SICAV I Japanese Smaller Companies A Acc GBPAberdeen Standard InvestmentsEquityGBP10.923.2-11.026.7add to basket
71[+]chartAberdeen Standard SICAV I Latin American Equity A Acc USDAberdeen Standard InvestmentsEquityUSD3,608.631.1-1.329.6add to basket
72[+]chartAberdeen Standard SICAV I North American Equity A Acc USDAberdeen Standard InvestmentsEquityUSD31.557.06.541.2add to basket
73[+]chartAberdeen Standard SICAV I North American Smaller Companies A Acc USDAberdeen Standard InvestmentsEquityUSD16.661.9-0.829.4add to basket
74[+]chartAberdeen Standard SICAV I Russian Equity A Acc EURAberdeen Standard InvestmentsEquityEUR9.4010.7-2.534.4add to basket
75[+]chartAberdeen Standard SICAV I Select Emerging Markets Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD44.956.82.915.1add to basket
76[+]chartAberdeen Standard SICAV I Select Euro High Yield Bond A Acc EURAberdeen Standard InvestmentsFixed InterestEUR22.680.9-6.19.7add to basket
77[+]chartAberdeen Standard SICAV I Technology Equity A Acc USDAberdeen Standard InvestmentsEquityUSD6.5716.76.352.9add to basket
78[+]chartAberdeen Standard SICAV I UK Equity A Acc GBPAberdeen Standard InvestmentsEquityGBP26.7014.1-0.520.2add to basket
79[+]chartAberdeen Standard SICAV I World Equity A Acc USDAberdeen Standard InvestmentsEquityUSD19.685.8-1.725.6add to basket
80[+]chartAberdeen Standard SICAV I World Resources Equity A Acc USDAberdeen Standard InvestmentsCommodity/EnergyUSD12.53-0.9-12.132.2add to basket
81[+]chartAberdeen Standard SICAV I World Smaller Companies A Acc USDAberdeen Standard InvestmentsEquityUSD17.198.01.339.0add to basket
82[+]chartAccess PCP Emerging Markets NAVAccess PCPEquityUSD39.654.5-11.723.1add to basket
83[+]chartAccess PCP Global Balanced NAVAccess PCPMixed AssetUSD10.544.1-3.414.7add to basket
84[+]chartAccess PCP Global Opportunities NAVAccess PCPEquityUSD11.169.5-2.624.6add to basket
85[+]chartAllianz All China Equity AT NAV USDAllianz Global Investors GmbHEquityUSD9.0914.5-16.6-add to basket
86[+]chartAllianz American Income AM NAVAllianz Global Investors GmbHFixed InterestUSD9.856.05.4-add to basket
87[+]chartAllianz Asia Pacific Equity A EURAllianz Global Investors GmbHEquityEUR24.7225.963.3-17.620.3add to basket
88[+]chartAllianz Asian Multi Income Plus AM NAV USDAllianz Global Investors GmbHMixed AssetUSD7.675.9-6.721.4add to basket
89[+]chartAllianz Best Styles Euroland Equity AT NAV EURAllianz Global Investors GmbHEquityEUR10.394.1-13.124.7add to basket
90[+]chartAllianz China A-Shares AT NAV USDAllianz Global Investors GmbHEquityUSD21.9817.3-12.131.0add to basket
91[+]chartAllianz China Equity A NAV USDAllianz Global Investors GmbHEquityUSD57.223.6-15.334.2add to basket
92[+]chartAllianz China Multi Income Plus AT NAV USDAllianz Global Investors GmbHMixed AssetUSD14.5111.7-3.528.7add to basket
93[+]chartAllianz Choice Asian Ord CAllianz Gbl Investors HK LtdEquityHKD29.205.7-13.230.8add to basket
94[+]chartAllianz Choice Balanced Ord CAllianz Gbl Investors HK LtdMixed AssetHKD19.324.2-7.619.4add to basket
95[+]chartAllianz Choice Best Styles Europe Ord AAllianz Gbl Investors HK LtdEquityHKD9.625.8-9.4-add to basket
96[+]chartAllianz Choice Best Styles US Ord AAllianz Gbl Investors HK LtdEquityHKD11.707.93.2-add to basket
97[+]chartAllianz Choice Capital Stable Ord CAllianz Gbl Investors HK LtdMixed AssetHKD19.333.4-2.87.7add to basket
98[+]chartAllianz Choice Flexi Balanced Ord CAllianz Gbl Investors HK LtdMixed AssetHKD15.504.0-1.05.4add to basket
99[+]chartAllianz Choice Global Fixed Income Ord FAllianz Gbl Investors HK LtdFixed InterestHKD10.444.02.6-add to basket
100[+]chartAllianz Choice Greater China Ord CAllianz Gbl Investors HK LtdEquityHKD13.775.7-17.328.2add to basket