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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87 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB Global Plus Fixed Income Portfolio BT USDAllianceBernstein (Luxembourg)Fixed InterestUSD15.86-1.4-1.43.2add to basket
2[+]chartAllianz Choice Global Fixed Income Ord FAllianz Gbl Investors HK LtdFixed InterestHKD10.04-3.6-1.2-add to basket
3[+]chartAllianz Global Bond A NAV EURAllianz Global Investors GmbHFixed InterestEUR98.06-4.2-1.7-add to basket
4[+]chartAllianz Global Credit IT NAV USDAllianz Global Investors GmbHFixed InterestUSD1,015.76-3.7-2.4-add to basket
5[+]chartAmundi Bond Global AU Cap USDAmundi SGR S.p.AFixed InterestUSD27.24-7.6-3.46.1add to basket
6[+]chartAXA World Funds Global Inflation Bonds A Cap EURAXA Investment ManagersFixed InterestEUR145.84-9.2-4.45.6add to basket
7[+]chartBarings International Bond A NAV USDBaring Intl Fund Mgr (Ire) LtdFixed InterestUSD24.29-6.1-2.9-1.1add to basket
8[+]chartBEA Global Bond RBEA Union Investment Mgt LtdFixed InterestUSD13.38-4.2-1.33.2add to basket
9[+]chartBlackRock GF Fixed Income Global Opportunities A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.91-1.00.16.7add to basket
10[+]chartBlackRock GF Global Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.26-1.5-2.37.2add to basket
11[+]chartBlackRock GF Global Government Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD28.00-2.5-1.63.8add to basket
12[+]chartBlackRock GF Global Inflation Linked Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD14.56-0.81.911.8add to basket
13[+]chartBlackRock GF World Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD54.98-2.0-2.21.0add to basket
14[+]chartBNY Mellon Global Bond A USDBNY Mellon Investment ManagemeFixed InterestUSD2.14-5.6-2.32.4add to basket
15[+]chartBOCHK All Weather Short Term Bond A2 HKDBOCHK Asset Management LtdFixed InterestHKD10.01---add to basket
16[+]chartBOCHK Global Bond ABOCI-Prudential Asset Mgmt LtdFixed InterestUSD16.58-2.5-0.53.5add to basket
17[+]chartBOC-Prudential Global BondBOCI-Prudential Asset Mgmt LtdFixed InterestHKD22.19-4.0-0.75.0add to basket
18[+]chartBosera Global Income Opportunities IBosera Asset ManagementFixed InterestCNY102.03102.03-2.4-4.6-10.6add to basket
19[+]chartCapital Group Euro Corporate Bond (LUX) B GBPCapital GroupFixed InterestGBP11.33-8.9-4.08.6add to basket
20[+]chartCapital Group Global Bond (LUX) Z GBPCapital GroupFixed InterestGBP15.40-5.3-2.12.6add to basket
21[+]chartCapital Group Global Corporate Bond (LUX) B USDCapital GroupFixed InterestUSD9.93-1.0--add to basket
22[+]chartCapital Group Global High Income Opportunities (LUX) B GBPCapital GroupFixed InterestGBP29.45-2.4-0.121.3add to basket
23[+]chartChinaAMC Select Fixed Income Allocation I USDChina Asset Management HKFixed InterestUSD10.02---add to basket
24[+]chartE Fund Mgmt (HK) Ltd Select Bond A Acc USDE Fund Management (HK) LtdFixed InterestUSD9.86-0.5--add to basket
25[+]chartFidelity Advantage Portfolio World Bond SavFidelity (FIL Inv Mgt HK Ltd)Fixed InterestUSD14.70-5.1-2.12.4add to basket
26[+]chartFidelity Flexible Bond A GBPFidelity International (FIL InFixed InterestGBP0.32-10.3-3.4-6.9add to basket
27[+]chartFidelity Global Bond A Dis USDFidelity International (FIL InFixed InterestUSD1.11-4.2-1.45.1add to basket
28[+]chartFidelity Global Income A Acc USDFidelity International (FIL InFixed InterestUSD11.34-1.80.012.6add to basket
29[+]chartFidelity Global Inflation Linked Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.33-4.2-1.12.2add to basket
30[+]chartFidelity Global Investment Global Bond BFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD11.60-4.5-0.96.3add to basket
31[+]chartFidelity Global Investment World Bond BFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD11.95-3.2-0.76.0add to basket
32[+]chartFidelity Global Short Duration Income A Acc USDFidelity International (FIL InFixed InterestUSD11.090.60.62.5add to basket
33[+]chartFidelity Global Strategic Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.05-0.9-0.35.4add to basket
34[+]chartFirst State Global Bond I Acc USDFirst State Investments (HongFixed InterestUSD15.28-6.3-2.7-0.1add to basket
35[+]chartFranklin Strategic Income A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.71-0.2-0.67.8add to basket
36[+]chartHS Global Bond A AccHang Seng Investment Mgmt LtdFixed InterestUSD16.14-2.3-2.22.0add to basket
37[+]chartHS Global Financial Sector BondHang Seng Investment Mgmt LtdFixed InterestUSD10.41-1.4-2.47.0add to basket
38[+]chartHSBC GIF Global Asset-Backed Bond AM2 USDHSBC Investment Funds (Lux) SAFixed InterestUSD9.97---add to basket
39[+]chartHSBC GIF Global Bond AD USDHSBC Investment Funds (Lux) SAFixed InterestUSD13.03-5.4-3.30.9add to basket
40[+]chartHSBC GIF Global Short Duration Bond AC USDHSBC Investment Funds (Lux) SAFixed InterestUSD10.220.71.33.4add to basket
41[+]chartICBC Global Total Return BondICBC Asset Mgmt Global CompanyFixed InterestHKD14.3914.39-17.2-14.04.1add to basket
42[+]chartInvesco Belt and Road Bond A Acc USDInvesco Hong Kong LtdFixed InterestUSD9.68-3.1--add to basket
43[+]chartInvesco ORSO Global BondInvesco Hong Kong LtdFixed InterestHKD242.30-5.5-3.61.2add to basket
44[+]chartInvesco Pooled Intl Bond B HKDInvesco Hong Kong LtdFixed InterestHKD23.20-5.1-2.74.5add to basket
45[+]chartInvestec Target Return Bond C Gr Inc USDInvestec Asset Management LuxeFixed InterestUSD22.18-2.6-5.4-4.7add to basket
46[+]chartiShares World Government Bond Index A2BlackRock Ast Mgt Nth Asia LtdFixed InterestHKD99.94-1.2-1.2-add to basket
47[+]chartJanus Henderson Global Investment Grade Bond A Acc USDJanus Capital FundsFixed InterestUSD11.28-4.0-3.53.9add to basket
48[+]chartJGF-Jupiter Dynamic Bond L Q Inc EURJupiter Asset ManagementFixed InterestEUR10.24-9.6-6.52.4add to basket
49[+]chartJPM Global Government Bond A Hedged Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD16.79-1.30.55.8add to basket
50[+]chartJPM Income A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD113.720.11.513.7add to basket
51[+]chartJPMorgan Global Bond NAV USDJP Morgan Funds (Asia) LimitedFixed InterestUSD21.40-1.3-0.15.6add to basket
52[+]chartJPMorgan Provident Global Bond MJP Morgan Funds (Asia) LimitedFixed InterestHKD113.28-1.2-0.72.9add to basket
53[+]chartJPMorgan SAR Global Bond A NAVJP Morgan Funds (Asia) LimitedFixed InterestUSD21.05-0.9-0.15.4add to basket
54[+]chartLegg Mason Brandywine Global Fixed Income A (S) Dis USDLegg Mason Global Funds PlcFixed InterestUSD118.06-8.3-4.05.1add to basket
55[+]chartLegg Mason Western Asset Global Credit A USDLegg Mason Global Funds PlcFixed InterestUSD124.52-1.1-1.310.0add to basket
56[+]chartLegg Mason Western Asset Global Multi Strategy A Acc USDLegg Mason Global Funds PlcFixed InterestUSD148.90-3.9-3.711.7add to basket
57[+]chartLegg Mason Western Asset Short Duration Blue Chip Bond A Acc USDLegg Mason Global Funds PlcFixed InterestUSD118.89-0.2-1.22.7add to basket
58[+]chartLegg Mason Western Asset Short Duration High Income Bond A Acc USDLegg Mason Global Funds PlcFixed InterestUSD143.920.92.016.5add to basket
59[+]chartManulife Strategic Income AAManulife Global FundFixed InterestUSD1.00-3.4-3.22.6add to basket
60[+]chartMerian Global Strategic Bond (IRL) A Acc USDMerian Global Investors (UK) LFixed InterestUSD1.77-8.1-5.3-3.9add to basket
61[+]chartMFS Meridian Global Credit B1 USDMFS Meridian FundsFixed InterestUSD10.17-4.1-4.14.6add to basket
62[+]chartMorg Stnly Global Bond C USDMorgan Stanley Investment FundFixed InterestUSD30.26-6.3-3.13.4add to basket
63[+]chartNB Global Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.37-4.9-2.0-add to basket
64[+]chartNew Capital Wealthy Nations Bond Ord Inc USDEFG Asset Management (UK) LimiFixed InterestUSD107.79-0.3-2.210.9add to basket
65[+]chartParvest Bond World Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR338.90-5.0-2.50.9add to basket
66[+]chartParvest Bond World Inflation Linked Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR143.79-9.1-4.15.6add to basket
67[+]chartPimco GIS Diversified Income E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD12.74-1.0-1.416.2add to basket
68[+]chartPimco GIS Global Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD13.23-0.50.18.9add to basket
69[+]chartPimco GIS Global Real Return E Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD17.99-1.1-0.110.9add to basket
70[+]chartPineBridge Global Bond APineBridge Investments Ltd IRLFixed InterestUSD21.00-1.3-1.25.0add to basket
71[+]chartPineBridge Global Bond ProvPineBridge Investments Ltd HKGFixed InterestUSD20.69-4.4-1.77.3add to basket
72[+]chartPineBridge Global Strategic Income APineBridge Investments Ltd IRLFixed InterestUSD18.37-1.8-2.77.7add to basket
73[+]chartPrincipal International BondPrincipal Asst Mgt Co(Asia)LtdFixed InterestHKD11.91-3.0-2.13.5add to basket
74[+]chartSchroder ISF Global Bond A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD10.92-6.2-3.32.4add to basket
75[+]chartSchroder ISF Global Corporate Bond A Dis NAV USD MVSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD5.45-1.2-1.58.9add to basket
76[+]chartSchroder ISF Global Credit Duration Hedged A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR111.43-8.4-3.46.2add to basket
77[+]chartSchroder ISF Global Credit Income A Inc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD99.92-0.50.3-add to basket
78[+]chartSchroder ISF Global Inflation Linked Bond A Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR30.98-9.4-4.55.8add to basket
79[+]chartSchroder ISF Strategic Bond A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD136.63-1.9-0.24.5add to basket
80[+]chartStandard Life Investments Global Bond A USDStandard Life Investments GSFixed InterestUSD16.93-6.3-2.7-0.4add to basket
81[+]chartStandard Life Investments Global Inflation Linked Bond A USDStandard Life Investments GSFixed InterestUSD15.82-1.2-0.19.6add to basket
82[+]chartT. Rowe Price Diversified Income Bond AT. Rowe PriceFixed InterestUSD10.59-2.2-1.3-add to basket
83[+]chartTaikang Kaitai Overseas Short Tenor Bond A HKDTaikang Asset Management (HongFixed InterestHKD10.050.3--add to basket
84[+]chartTempleton Global Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD17.440.71.110.1add to basket
85[+]chartTempleton Global Total Return A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD14.11-1.7-0.810.8add to basket
86[+]chartThreadneedle (Lux) Global Strategic Bond AU USDThreadneedle Management LuxembFixed InterestUSD23.89-6.2-4.0-4.9add to basket
87[+]chartThreadneedle Global Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX60.57-7.3-4.0-2.9add to basket