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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62 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB FCP I Emerging Markets Debt Portfolio A USDAllianceBernstein (LUX) S.AFixed InterestUSD16.116.38.314.6add to basket
2[+]chartAB SICAV I Emerging Market Corporate Debt Portfolio CT USDAllianceBernstein (LUX) S.AFixed InterestUSD14.526.08.211.9add to basket
3[+]chartAB SICAV I Emerging Market Local Currency Debt Portfolio A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD14.779.613.90.8add to basket
4[+]chartAberdeen Global Brazil Bond A2 USDAberdeen Global Services S.A.Fixed InterestUSD141.065.819.49.6add to basket
5[+]chartAberdeen Global Emerging Markets Corporate Bond A2 USDAberdeen Global Services S.A.Fixed InterestUSD13.956.08.416.0add to basket
6[+]chartAberdeen Global Emerging Markets Local Currency Bond A2 USDAberdeen Global Services S.A.Fixed InterestUSD10.038.59.5-5.6add to basket
7[+]chartAberdeen Global Select Emerging Markets Bond A2 Base Currency Exp USDAberdeen Global Services S.A.Fixed InterestUSD46.138.19.715.4add to basket
8[+]chartAmundi Bond Global Emerging Local Currency AU Cap USDAmundi Asset ManagementFixed InterestUSD25.198.79.6-3.5add to basket
9[+]chartAXA World Funds Emerging Markets Short Duration Bonds A Cap USDAXA Investment ManagersFixed InterestUSD118.033.54.98.2add to basket
10[+]chartBlackRock GF Emerging Markets Bond A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.254.36.618.7add to basket
11[+]chartBlackRock GF Emerging Markets Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD11.875.86.716.4add to basket
12[+]chartBlackRock GF Emerging Markets Local Currency Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD22.467.99.3-0.9add to basket
13[+]chartBNY Mellon Emerging Markets Debt Local Currency A EURBNY Mellon Investment ManagemeFixed InterestEUR1.2010.411.2-5.1add to basket
14[+]chartBOCOM International Global Strategic Emerging Markets Bond R Acc USDBOCOM Internatnl Asset Mgt LtdFixed InterestUSD2.203.65.27.3add to basket
15[+]chartBosera Standard Life Investments Emerging Opportunities Bond ABosera Asset ManagementFixed InterestUSD10.9010.909.4--add to basket
16[+]chartCapital Group Emerging Markets Debt (LUX) B GBPCapital GroupFixed InterestGBP11.027.79.85.5add to basket
17[+]chartCapital Group Emerging Markets Local Currency Debt (LUX) B GBPCapital GroupFixed InterestGBP7.937.812.3-0.5add to basket
18[+]chartFidelity Emerging Market Corporate Debt A Acc USDFidelity International (FIL InFixed InterestUSD12.286.27.917.5add to basket
19[+]chartFidelity Emerging Market Debt A USDFidelity International (FIL InFixed InterestUSD12.125.75.916.5add to basket
20[+]chartFirst State Emerging Markets Bond I Monthly Dis USDFirst State Investments (HongFixed InterestUSD10.797.77.019.0add to basket
21[+]chartHSBC GIF Global Emerging Markets Bond PD USDHSBC Investment Funds (Lux) SAFixed InterestUSD19.745.55.313.7add to basket
22[+]chartInvesco Emerging Local Currencies Debt A Acc USDInvesco Management S.A.Fixed InterestUSD14.048.99.9-4.6add to basket
23[+]chartInvesco Emerging Market Corporate Bond A Acc USDInvesco Management S.A.Fixed InterestUSD14.105.97.612.2add to basket
24[+]chartInvesco Emerging Markets Bond A Semi Annual Dis USDInvesco Global Asset Mgmt LtdFixed InterestUSD22.668.08.820.9add to basket
25[+]chartInvesco India Bond A Acc USDInvesco Management S.A.Fixed InterestUSD12.157.110.121.7add to basket
26[+]chartInvestec Emerging Markets Blended Debt C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD15.088.19.63.6add to basket
27[+]chartInvestec Emerging Markets Corporate Debt C Gr Acc USDInvestec Asset Management LuxeFixed InterestUSD25.956.16.912.0add to basket
28[+]chartInvestec Emerging Markets Hard Currency Debt A Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD20.597.06.716.5add to basket
29[+]chartInvestec Emerging Markets Local Currency Debt C Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD11.928.89.9-8.2add to basket
30[+]chartInvestec Emerging Markets Local Currency Dynamic Debt A Gr Acc USDInvestec Asset Management LuxeFixed InterestUSD18.779.310.9-5.4add to basket
31[+]chartInvestec Latin American Corporate Debt C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD16.695.37.59.2add to basket
32[+]chartJPM Emerging Markets Debt A Mth NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD14.046.47.216.9add to basket
33[+]chartJPM Emerging Markets Investment Grade Bond A Mth NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD96.684.83.011.0add to basket
34[+]chartJPM Emerging Markets Local Currency Debt A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD17.129.210.0-4.5add to basket
35[+]chartLegg Mason Western Asset Emerging Markets Corporate Bond A Acc USDLegg Mason Global Funds PlcFixed InterestUSD105.615.56.83.6add to basket
36[+]chartLegg Mason Western Asset Emerging Markets Total Return Bond A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD115.945.66.59.9add to basket
37[+]chartMFS Meridian Emerging Markets Debt A1 USDMFS Meridian FundsFixed InterestUSD38.376.36.414.4add to basket
38[+]chartMFS Meridian Emerging Markets Debt Local Currency B1 USDMFS Meridian FundsFixed InterestUSD12.197.78.8-7.6add to basket
39[+]chartMorg Stnly Emerging Markets Debt C USDMorgan Stanley Investment FundFixed InterestUSD37.966.56.311.0add to basket
40[+]chartMorg Stnly Emerging Markets Domestic Debt C USDMorgan Stanley Investment FundFixed InterestUSD25.198.38.8-6.9add to basket
41[+]chartOld Mutual Emerging Market Debt A Acc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD23.916.67.614.6add to basket
42[+]chartParvest Bond Best Selection World Emerging Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD222.759.09.80.1add to basket
43[+]chartParvest Bond World Emerging Local Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD141.109.49.8-8.1add to basket
44[+]chartPictet Asian Local Currency Debt P dm USDPictet Asset Management (EuropFixed InterestUSD138.195.81.75.3add to basket
45[+]chartPictet Emerging Corporate Bonds P USDPictet Asset Management (EuropFixed InterestUSD120.735.87.016.3add to basket
46[+]chartPictet Emerging Local Currency Debt P dm USDPictet Asset Management (EuropFixed InterestUSD88.928.17.0-4.2add to basket
47[+]chartPictet Global Emerging Debt P dm HKDPictet Asset Management (EuropFixed InterestHKD1,309.606.04.516.5add to basket
48[+]chartPictet Latin American Local Currency Debt P dm HKDPictet Asset Management (EuropFixed InterestHKD488.777.317.0-4.3add to basket
49[+]chartPimco GIS Emerging Asia Bond E USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD8.734.13.1-1.0add to basket
50[+]chartPimco GIS Emerging Local Bond T Unhedged Acc EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR9.978.9--add to basket
51[+]chartPimco GIS Emerging Markets Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD11.746.88.614.5add to basket
52[+]chartPimco GIS Emerging Markets Short Term Local Currency E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD10.586.29.5-0.9add to basket
53[+]chartPineBridge Global Emerging Markets Bond A USDPineBridge Investments Ltd IRLFixed InterestUSD18.727.77.63.8add to basket
54[+]chartPineBridge Global Emerging Markets Corporate Bond APineBridge Investments Ltd IRLFixed InterestUSD15.725.76.68.7add to basket
55[+]chartPineBridge Global Emerging Markets Local Currency Bond A6HD AUDPineBridge Investments Ltd IRLFixed InterestAUD7.9012.516.6-11.7add to basket
56[+]chartRobeco Emerging Debt D USDRobeco Luxembourg S.A.Fixed InterestUSD110.448.89.4-add to basket
57[+]chartSchroder ISF Emerging Markets Debt Absolute Return A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD28.504.76.36.5add to basket
58[+]chartTempleton Emerging Markets Bond A QDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD16.105.316.68.9add to basket
59[+]chartThreadneedle (Lux) Emerging Market Corporate Bonds AEH EURThreadneedle (Lux)Fixed InterestEUR21.1116.212.43.1add to basket
60[+]chartThreadneedle (Lux) Emerging Market Debt AU USDThreadneedle (Lux)Fixed InterestUSD74.367.18.014.6add to basket
61[+]chartThreadneedle (Lux) Global Emerging Market Short Term Bonds AU Gr USDThreadneedle (Lux)Fixed InterestUSD17.414.67.210.6add to basket
62[+]chartThreadneedle Emerging Market Bond Ret Inc GBPThreadneedle Inv Services LtdFixed InterestGBX63.296.97.815.4add to basket