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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71 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB Emerging Market Corporate Debt Portfolio C2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD18.072.89.314.0add to basket
2[+]chartAB Emerging Markets Debt Portfolio A USDAllianceBernstein (Luxembourg)Fixed InterestUSD14.503.612.814.9add to basket
3[+]chartAberdeen Standard SICAV I Brazil Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD125.952.4-2.19.6add to basket
4[+]chartAberdeen Standard SICAV I Emerging Markets Corporate Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD15.234.912.021.0add to basket
5[+]chartAberdeen Standard SICAV I Emerging Markets Local Currency Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD9.806.610.215.8add to basket
6[+]chartAberdeen Standard SICAV I Select Emerging Markets Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD46.653.510.615.6add to basket
7[+]chartAllianz Emerging Markets Select Bond AMg NAV USDAllianz Global Investors GmbHFixed InterestUSD9.263.99.7-add to basket
8[+]chartAmundi Emerging Markets Local Currency Bond F2Amundi SGR S.p.AFixed InterestUSD5.065.06---add to basket
9[+]chartAXA World Funds Emerging Markets Short Duration Bonds A Cap USDAXA Investment ManagersFixed InterestUSD126. to basket
10[+]chartBarings Emerging Markets Sovereign Debt Tranche G Dis USDBarings (U.K.) LimitedFixed InterestUSD100.23---add to basket
11[+]chartBlackRock GF Emerging Markets Bond A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.530.28.910.2add to basket
12[+]chartBlackRock GF Emerging Markets Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.975.112.219.7add to basket
13[+]chartBlackRock GF Emerging Markets Local Currency Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD24.195.810.211.4add to basket
14[+]chartBNP Paribas Emerging Bond Opportunities Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD221.553.910.517.2add to basket
15[+]chartBNP Paribas Local Emerging Bond Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD133.684.88.513.4add to basket
16[+]chartBNY Mellon Emerging Markets Corporate Debt A EURBNY Mellon Investment ManagemeFixed InterestEUR160.365.813.520.5add to basket
17[+]chartBOCOM International Global Strategic Emerging Markets Bond R Acc USDBOCOM Internatnl Asset Mgt LtdFixed InterestUSD2.394.712.114.9add to basket
18[+]chartBosera Aberdeen Standard Emerging Opportunities Bond ABosera Asset ManagementFixed InterestUSD11.7011.702.49.420.4add to basket
19[+]chartCapital Group Emerging Markets Debt (LUX) B USDCapital GroupFixed InterestUSD15.275.411.218.2add to basket
20[+]chartCapital Group Emerging Markets Local Currency Debt (LUX) ZD USDCapital GroupFixed InterestUSD8.367.311.422.2add to basket
21[+]chartEmerging Market Local Currency Debt Portfolio A2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD14. to basket
22[+]chartFidelity Emerging Market Corporate Debt A Acc USDFidelity International (FIL InFixed InterestUSD13.454.112.621.1add to basket
23[+]chartFidelity Emerging Market Debt A USDFidelity International (FIL InFixed InterestUSD11.813.012.416.1add to basket
24[+]chartGS Emerging Markets Corporate Bond Portfolio Other Currency HKD (Gross M-dist)Goldman Sachs Asset ManagementFixed InterestHKD104.254.7--add to basket
25[+]chartGS Emerging Markets Debt Portfolio Base Stable MdistGoldman Sachs Asset ManagementFixed InterestUSD8.932.812.113.9add to basket
26[+]chartHSBC GIF Global Emerging Markets Bond PD USDHSBC Investment Funds (Lux) SAFixed InterestUSD18.412.210.711.2add to basket
27[+]chartHSBC GIF India Fixed Income AC USDHSBC Investment Funds (Lux) SAFixed InterestUSD12.962.210.29.9add to basket
28[+]chartInvesco Emerging Local Currencies Debt R Inc USDInvesco Management S.A.Fixed InterestUSD5.426.58.19.5add to basket
29[+]chartInvesco Emerging Market Corporate Bond R Monthly Dis USDInvesco Management S.A.Fixed InterestUSD9.824.711.513.1add to basket
30[+]chartInvesco Emerging Markets Bond A-SD Inc USDInvesco Management S.A.Fixed InterestUSD20.914.412.415.6add to basket
31[+]chartInvestec Emerging Markets Blended Debt C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD13.204.49.315.9add to basket
32[+]chartInvestec Emerging Markets Corporate Debt C Gr Acc USDInvestec Asset Management LuxeFixed InterestUSD27.344.412.217.0add to basket
33[+]chartInvestec Emerging Markets Hard Currency Debt A Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD18.803.612.216.4add to basket
34[+]chartInvestec Emerging Markets Local Currency Debt C Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD10.106.69.616.1add to basket
35[+]chartInvestec Emerging Markets Local Currency Dynamic Debt A Gr Acc USDInvestec Asset Management LuxeFixed InterestUSD18.436.89.918.4add to basket
36[+]chartInvestec Latin American Corporate Debt C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD15. to basket
37[+]chartJGF-Jupiter Global Emerging Markets Short Duration Bond I Acc USDJupiter Asset ManagementFixed InterestUSD110.043.89.2-add to basket
38[+]chartJPM Emerging Markets Debt A Mth NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD12.763.311.816.8add to basket
39[+]chartJPM Emerging Markets Investment Grade Bond A Mth NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD95.205.614.417.9add to basket
40[+]chartJPM Emerging Markets Local Currency Debt A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD17.027.610.718.7add to basket
41[+]chartLegg Mason Western Asset Emerging Markets Corporate Bond A (M)Legg Mason Investments (IrelanFixed InterestUSD98.794.412.017.8add to basket
42[+]chartLegg Mason Western Asset Emerging Markets Total Return Bond A(D) Dis USDLegg Mason Investments (IrelanFixed InterestUSD107.442.08.312.4add to basket
43[+]chartMerian Emerging Market Debt A Acc USDMerian Global Investors (EuropFixed InterestUSD25.093.913.617.3add to basket
44[+]chartMFS Meridian Emerging Markets Debt A1 USDMFS Meridian FundsFixed InterestUSD40.324.412.216.1add to basket
45[+]chartMFS Meridian Emerging Markets Debt Local Currency A1 USDMFS Meridian FundsFixed InterestUSD13.628.413.521.5add to basket
46[+]chartMorg Stnly Emerging Markets Debt C USDMorgan Stanley Investment FundFixed InterestUSD38.423.212.112.2add to basket
47[+]chartMorg Stnly Emerging Markets Domestic Debt C USDMorgan Stanley Investment FundFixed InterestUSD24.496.410.115.0add to basket
48[+]chartNB Emerging Market Debt Blend Acc EURNeuberger Berman Europe LtdFixed InterestEUR11.523.67.115.8add to basket
49[+]chartNB Emerging Market Debt Hard Currency A Acc EURNeuberger Berman Europe LtdFixed InterestEUR12.171.96.916.8add to basket
50[+]chartNB Emerging Market Debt Local Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.506.79.517.8add to basket
51[+]chartNB Emerging Markets Corporate Debt A Monthly Dis USDNeuberger Berman Europe LtdFixed InterestUSD9.334.010.916.6add to basket
52[+]chartNB Short Duration Emerging Market Debt ANeuberger Berman Europe LtdFixed InterestUSD11.762.46.612.2add to basket
53[+]chartPictet Asian Local Currency Debt P dm USDPictet Asset Management (EuropFixed InterestUSD133.586.79.415.2add to basket
54[+]chartPictet Emerging Corporate Bonds P USDPictet Asset Management (EuropFixed InterestUSD129.203.811.117.6add to basket
55[+]chartPictet Emerging Local Currency Debt P USDPictet Asset Management (EuropFixed InterestUSD168.216.28.513.1add to basket
56[+]chartPictet Global Emerging Debt P dm USDPictet Asset Management (EuropFixed InterestUSD155.003.612.213.9add to basket
57[+]chartPictet Latin American Local Currency Debt P dm USDPictet Asset Management (EuropFixed InterestUSD50.315.56.816.9add to basket
58[+]chartPimco GIS Emerging Asia Bond E USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD8.784.813.316.9add to basket
59[+]chartPimco GIS Emerging Local Bond E USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD12.257.512.019.0add to basket
60[+]chartPimco GIS Emerging Markets Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD11.514.513.419.4add to basket
61[+]chartPimco GIS Emerging Markets Short Term Local Currency E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD9.891.94.111.2add to basket
62[+]chartPineBridge Global Emerging Markets Bond A USDPineBridge Investments Ltd IRLFixed InterestUSD18. to basket
63[+]chartPineBridge Global Emerging Markets Corporate Bond APineBridge Investments Ltd IRLFixed InterestUSD16.344.211.714.2add to basket
64[+]chartPineBridge Global Emerging Markets Local Currency Bond A6HD AUDPineBridge Investments Ltd IRLFixed InterestAUD5.894.21.00.4add to basket
65[+]chartSchroder ISF Emerging Markets Debt Absolute Return A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD26. to basket
66[+]chartT. Rowe Price Emerging Markets Bond A USDT. Rowe Price (Lux) ManagementFixed InterestUSD20.932.010.514.4add to basket
67[+]chartTempleton Emerging Markets Bond A QDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD11.52-2.8-2.14.9add to basket
68[+]chartThreadneedle (Lux) Emerging Market Corporate Bonds AEH EURThreadneedle Management LuxembFixed InterestEUR21.592.14.315.5add to basket
69[+]chartThreadneedle (Lux) Emerging Market Debt AU USDThreadneedle Management LuxembFixed InterestUSD75.932.811.414.8add to basket
70[+]chartThreadneedle (Lux) Global Emerging Market Short Term Bonds AU Gr USDThreadneedle Management LuxembFixed InterestUSD17.891.36.311.6add to basket
71[+]chartThreadneedle Emerging Market Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX59.962.911.415.5add to basket