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

Minimize this console

Hong Kong Mutual Funds / Prices & Performance

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
64 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB European Equity Portfolio B EURAllianceBernstein (Luxembourg)EquityEUR14.665.810.527.5add to basket
2[+]chartAberdeen Standard SICAV I European Equity A Acc EURAberdeen Standard InvestmentsEquityEUR60.625.219.846.3add to basket
3[+]chartAberdeen Standard SICAV I European Equity Dividend A Acc EURAberdeen Standard InvestmentsEquityEUR215.455.311.423.1add to basket
4[+]chartAllianz Choice Best Styles Europe Ord AAllianz Gbl Investors HK LtdEquityHKD10.165.611.0-add to basket
5[+]chartAllianz Europe Equity Growth CT NAV EURAllianz Global Investors GmbHEquityEUR260.667.518.535.5add to basket
6[+]chartAllianz Europe Equity Growth Select CT NAV EURAllianz Global Investors GmbHEquityEUR158.757.817.831.5add to basket
7[+]chartAllianz European Equity Dividend CT NAV EURAllianz Global Investors GmbHEquityEUR257.731.90.918.5add to basket
8[+]chartAllianz Selection European Equity Dividend AM H2 CNYAllianz Global Investors GmbHEquityCNY9.514.17.226.7add to basket
9[+]chartAXA World Funds Framlington Europe Opportunities A Cap EURAXA Investment ManagersEquityEUR74.556.612.628.3add to basket
10[+]chartBarings Europa C NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD54.294.914.127.7add to basket
11[+]chartBlackRock GF European A2 EURBlackRock (Luxembourg) S.A.EquityEUR123.649.720.331.7add to basket
12[+]chartBlackRock GF European Equity Income A2 EURBlackRock (Luxembourg) S.A.EquityEUR20.829.416.332.9add to basket
13[+]chartBlackRock GF European Special Situations A2 EURBlackRock (Luxembourg) S.A.EquityEUR48.519.226.048.6add to basket
14[+]chartBlackRock GF European Value A2 EURBlackRock (Luxembourg) S.A.EquityEUR64.764.79.314.3add to basket
15[+]chartBMO MSCI Europe Quality Hedged to USD ETFBMO Global Asset Mgt (Asia)LtdEquityHKD12.5410.826.550.7add to basket
16[+]chartBNP Paribas Europe Dividend Classic Cap EURBNP Paribas Asset Management LEquityEUR98.055.810.921.7add to basket
17[+]chartBNP Paribas Europe Equity Classic Cap EURBNP Paribas Asset Management LEquityEUR230.363.811.428.0add to basket
18[+]chartBNP Paribas Europe Growth Classic Dis EURBNP Paribas Asset Management LEquityEUR146.473.912.127.7add to basket
19[+]chartBOC-Prudential European Index Retail HKDBOCI-Prudential Asset Mgmt LtdEquityHKD15.5610.119.648.5add to basket
20[+]chartCapital Group European Growth and Income (LUX) B EURCapital GroupEquityEUR29.745.712.224.4add to basket
21[+]chartFidelity European Dividend A Acc EURFidelity International (FIL InEquityEUR18.036.314.030.3add to basket
22[+]chartFidelity European Growth C EURFidelity International (FIL InEquityEUR11.953.410.727.2add to basket
23[+]chartFidelity European Larger Companies A Inc EURFidelity International (FIL InEquityEUR51.013.811.830.8add to basket
24[+]chartFidelity First European Value A Acc EURFidelity International (FIL InEquityEUR17.185.98.624.6add to basket
25[+]chartFidelity Institutional European Larger Companies I Acc EURFidelity International (FIL InEquityEUR297.602.811.232.8add to basket
26[+]chartFranklin European Dividend A Acc EURFranklin Temp Intnl Serv SARLEquityEUR17.765.28.125.9add to basket
27[+]chartFranklin Mutual European A Acc EURFranklin Temp Intnl Serv SARLEquityEUR25.457.410.221.6add to basket
28[+]chartGS Europe CORE Equity Portfolio Base AccGoldman Sachs Asset ManagementEquityEUR19.716.312.934.6add to basket
29[+]chartHSBC GIF European Equity PD EURHSBC Investment Funds (Lux) SAEquityEUR39.687.110.324.1add to basket
30[+]chartInvesco Pan European Equity B EURInvesco Management S.A.EquityEUR16.313.82.216.8add to basket
31[+]chartInvesco Pan European Equity Income E AccInvesco Management S.A.EquityEUR14.813.74.717.7add to basket
32[+]chartInvesco Pan European Structured Equity BInvesco Management S.A.EquityEUR16.742.97.623.3add to basket
33[+]chartInvesco Pooled Europe B HKDInvesco Hong Kong LtdEquityHKD40. to basket
34[+]chartInvestec European Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD81.844.48.424.6add to basket
35[+]chartJanus Henderson Horizon Pan European Equity A2 Acc EURHenderson Management SAEquityEUR29.755.712.623.3add to basket
36[+]chartJGF-Jupiter European Growth L Acc EURJupiter Asset ManagementEquityEUR38.696.015.155.3add to basket
37[+]chartJGF-Jupiter European Opportunities L Acc EURJupiter Asset ManagementEquityEUR24.845.112.327.4add to basket
38[+]chartJPM Europe Dynamic A Dis NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR19.626.612.622.7add to basket
39[+]chartJPM Europe Equity A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD45.935.112.832.3add to basket
40[+]chartJPM Europe Select Equity A Dis NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR91.508.016.034.9add to basket
41[+]chartJPMorgan Europe Strategic Dividend mth NAV EURJP Morgan Funds (Asia) LimitedEquityEUR9.623.06.120.2add to basket
42[+]chartJPMorgan Provident European MJP Morgan Funds (Asia) LimitedEquityHKD86.043.110.430.5add to basket
43[+]chartJPMorgan SAR European A NAVJP Morgan Funds (Asia) LimitedEquityUSD27.613.511.232.5add to basket
44[+]chartLegg Mason QS MV European Equity Growth and Income A Acc EURLegg Mason Investments (IrelanEquityEUR184. to basket
45[+]chartManulife European Growth AAManulife Global FundEquityUSD0.827.915.126.8add to basket
46[+]chartMerian European Equity A Acc EURMerian Global Investors (EuropEquityEUR0.903.47.616.7add to basket
47[+]chartMFS Meridian Blended Research European Equity A1 EURMFS Meridian FundsEquityEUR22.818.516.837.3add to basket
48[+]chartMFS Meridian European Core Equity A1 EURMFS Meridian FundsEquityEUR42.177.416.646.7add to basket
49[+]chartMFS Meridian European Research A1 EURMFS Meridian FundsEquityEUR40.788.219.240.8add to basket
50[+]chartMFS Meridian European Value A1 EURMFS Meridian FundsEquityEUR49.015.717.046.6add to basket
51[+]chartMorg Stnly European Equity Alpha A EURMorgan Stanley Investment FundEquityEUR48.677.515.730.4add to basket
52[+]chartPictet European Equity Selection P EURPictet Asset Management (EuropEquityEUR706.396.911.035.7add to basket
53[+]chartPineBridge Europe EquityPineBridge Investments Ltd HKGEquityHKD25.126.512.229.8add to basket
54[+]chartPineBridge Europe Research Enhanced Equity A USDPineBridge Investments Ltd IRLEquityUSD22.485.910.925.9add to basket
55[+]chartPrincipal GIF European Equity A Inc USDPrincipal Global Investors (IrEquityUSD68.055.916.937.6add to basket
56[+]chartSchroder ISF European Dividend Maximiser A1 Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityEUR112.901.92.720.2add to basket
57[+]chartSchroder ISF European Large Cap A1 NAV EURSchroder Investmt Mgt(EUR)S.A.EquityEUR235.125.38.322.2add to basket
58[+]chartSchroder ISF European Value A1 Acc NAVSchroder Investmt Mgt(EUR)S.A.EquityEUR61. to basket
59[+]chartStandard Life Investments European Equities A EURStandard Life Investments GSEquityEUR12.885.512.026.5add to basket
60[+]chartStandard Life Investments European Equity Unconstrained A EURStandard Life Investments GSEquityEUR15.445.813.115.5add to basket
61[+]chartT. Rowe Price European Equity A EURT. Rowe Price (Lux) ManagementEquityEUR15.047.716.636.9add to basket
62[+]chartThreadneedle (Lux) Pan European Equities AE EURThreadneedle Management LuxembEquityEUR65.616.117.130.4add to basket
63[+]chartUBS (Lux) Equity - European Opportunity (EUR) P AccUBS AGEquityEUR903.715.614.136.6add to basket
64[+]chartVanguard FTSE Developed Europe Index ETF RMBVanguard Group IncEquityUnknown17.177.114.8-add to basket