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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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
84 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAllianz Choice Global Fixed Income Ord CAllianz Gbl Investors HK LtdFixed InterestHKD10.423.26.2-add to basket
2[+]chartAllianz Global Credit RT Acc NAV USDAllianz Global Investors GmbHFixed InterestUSD10.464.69.7-add to basket
3[+]chartAllianz Global Opportunistic Bond CT NAV EURAllianz Global Investors GmbHFixed InterestEUR104.593.36.28.9add to basket
4[+]chartAmundi Global Bond A Cap USDAmundi SGR S.p.AFixed InterestUSD29.856.612.617.0add to basket
5[+]chartAXA World Funds Global Inflation Bonds A Cap EURAXA Investment ManagersFixed InterestEUR153.321.12.48.7add to basket
6[+]chartBarings Global Bond A NAV GBPBaring Intl Fund Mgr (Ire) LtdFixed InterestGBP20.605.510.613.3add to basket
7[+]chartBEA Global Bond RBEA Union Investment Mgt LtdFixed InterestUSD14.443.77.610.1add to basket
8[+]chartBlackRock GF Fixed Income Global Opportunities A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD14.652.75.710.7add to basket
9[+]chartBlackRock GF Global Bond Income A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.723.47.8-add to basket
10[+]chartBlackRock GF Global Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD14.825.312.215.9add to basket
11[+]chartBlackRock GF Global Government Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD30.984.19.611.9add to basket
12[+]chartBlackRock GF Global Inflation Linked Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.432.04.66.8add to basket
13[+]chartBlackRock GF World Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD59.723.28.48.2add to basket
14[+]chartBNP Paribas Global Bond Opportunities Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR373.882.76.79.0add to basket
15[+]chartBNP Paribas Global Inflation-Linked Bond Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR150.440.61.88.5add to basket
16[+]chartBNY Mellon Global Bond A USDBNY Mellon Investment ManagemeFixed InterestUSD2.334.28.710.5add to basket
17[+]chartBOCHK All Weather Short Term Bond A2 HKDBOCHK Asset Management LtdFixed InterestHKD10.361.53.4-add to basket
18[+]chartBOCHK Global Bond ABOCI-Prudential Asset Mgmt LtdFixed InterestUSD17. to basket
19[+]chartBOC-Prudential Global BondBOCI-Prudential Asset Mgmt LtdFixed InterestHKD23.392.55.510.0add to basket
20[+]chartBosera Global Income Opportunities IBosera Asset ManagementFixed InterestCNY100.45100.45-2.3-1.7-8.8add to basket
21[+]chartCapital Group Global Bond (LUX) Zd USDCapital GroupFixed InterestUSD19.743.78.812.1add to basket
22[+]chartCapital Group Global Corporate Bond (LUX) B USDCapital GroupFixed InterestUSD11.216.013.6-add to basket
23[+]chartCapital Group Global High Income Opportunities (LUX) B USDCapital GroupFixed InterestUSD40.852.38.218.8add to basket
24[+]chartCapital Group Global Intermediate Bond (LUX) A4 CHFCapital GroupFixed InterestCHF10.732.4--add to basket
25[+]chartChinaAMC Select Fixed Income Allocation A USDChina Asset Management HKFixed InterestUSD10.12---add to basket
26[+]chartE Fund Mgmt (HK) Ltd Select Bond A Acc USDE Fund Management (HK) LtdFixed InterestUSD10.814.29.8-add to basket
27[+]chartFidelity Advantage Portfolio World Bond SavFidelity (FIL Inv Mgt HK Ltd)Fixed InterestUSD15.732.96.911.5add to basket
28[+]chartFidelity Advantage Portfolio World Government Bond Index SavFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD99.42---add to basket
29[+]chartFidelity Flexible Bond A GBPFidelity International (FIL InFixed InterestGBP0.344.510.314.9add to basket
30[+]chartFidelity Global Bond A Dis USDFidelity International (FIL InFixed InterestUSD1.193.78.913.9add to basket
31[+]chartFidelity Global Income A Acc USDFidelity International (FIL InFixed InterestUSD12.384.110.719.9add to basket
32[+]chartFidelity Global Inflation Linked Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.802.44.89.1add to basket
33[+]chartFidelity Global Short Duration Income A Acc USDFidelity International (FIL InFixed InterestUSD11.702.16.314.4add to basket
34[+]chartFidelity Sustainable Strategic Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.872.89.813.2add to basket
35[+]chartFirst State Global Bond I Acc USDFirst State Investments (HongFixed InterestUSD16.614.08.210.0add to basket
36[+]chartFranklin Strategic Income A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD9.711.97.211.0add to basket
37[+]chartGlobal Plus Fixed Income Portfolio BT USDAllianceBernstein (Luxembourg)Fixed InterestUSD17. to basket
38[+]chartHS Global Bond A AccHang Seng Investment Mgmt LtdFixed InterestUSD17.392.77.48.8add to basket
39[+]chartHS Global Financial Sector BondHang Seng Investment Mgmt LtdFixed InterestUSD11.165.010.713.1add to basket
40[+]chartHSBC GIF Global Bond AD USDHSBC Investment Funds (Lux) SAFixed InterestUSD13.903.88.210.2add to basket
41[+]chartHSBC GIF Global Investment Grade Securitised Credit Bond AM2 USDHSBC Investment Funds (Lux) SAFixed InterestUSD9.951.33.1-add to basket
42[+]chartICBC Global Total Return Bond I HKDICBC Asset Mgmt Global CompanyFixed InterestHKD14.7214.72- to basket
43[+]chartInvesco Belt and Road Bond A Acc USDInvesco Hong Kong LtdFixed InterestUSD10.464.310.2-add to basket
44[+]chartInvesco ORSO Global BondInvesco Hong Kong LtdFixed InterestHKD259.384.17.68.1add to basket
45[+]chartInvesco Pooled Intl Bond B HKDInvesco Hong Kong LtdFixed InterestHKD25. to basket
46[+]chartInvestec Target Return Bond C Gr Inc USDInvestec Asset Management LuxeFixed InterestUSD22.261.11.6-4.0add to basket
47[+]chartiShares World Government Bond Index A2BlackRock Ast Mgt Nth Asia LtdFixed InterestHKD109.764.49.2-add to basket
48[+]chartJanus Henderson Global Investment Grade Bond A Acc USDJanus Capital FundsFixed InterestUSD12.525.611.915.4add to basket
49[+]chartJPM Global Government Bond A Hedged Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD18.674.410.013.9add to basket
50[+]chartJPM Income A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD126.214.411.320.5add to basket
51[+]chartJPMorgan Global Bond NAV USDJP Morgan Funds (Asia) LimitedFixed InterestUSD22.754.210.113.6add to basket
52[+]chartJPMorgan Provident Global Bond MJP Morgan Funds (Asia) LimitedFixed InterestHKD123.033.58.610.5add to basket
53[+]chartJPMorgan SAR Global Bond A NAVJP Morgan Funds (Asia) LimitedFixed InterestUSD23.104.09.613.0add to basket
54[+]chartLegg Mason Brandywine Global Fixed Income A (S) Dis USDLegg Mason Investments (IrelanFixed InterestUSD119.883.36.510.7add to basket
55[+]chartLegg Mason Brandywine Global Opportunistic Fixed Income A(M) Dis USDLegg Mason Investments (IrelanFixed InterestUSD108.143.87.312.1add to basket
56[+]chartLegg Mason Western Asset Global Multi Strategy A Acc USDLegg Mason Investments (IrelanFixed InterestUSD162.383.910.614.8add to basket
57[+]chartLegg Mason Western Asset Short Duration Blue Chip Bond A Acc USDLegg Mason Investments (IrelanFixed InterestUSD125.752.26.16.9add to basket
58[+]chartLegg Mason Western Asset Short Duration High Income Bond A Acc USDLegg Mason Investments (IrelanFixed InterestUSD149.510.75.514.1add to basket
59[+]chartManulife Strategic Income AAManulife Global FundFixed InterestUSD1. to basket
60[+]chartMFS Meridian Global Credit B1 USDMFS Meridian FundsFixed InterestUSD11.164.811.013.4add to basket
61[+]chartMorg Stnly Global Bond C USDMorgan Stanley Investment FundFixed InterestUSD32.753.78.612.1add to basket
62[+]chartNatixis Loomis Sayles Multi Sector Income R Inc USDNatixis Investment ManagersFixed InterestUSD12.643.28.014.3add to basket
63[+]chartNB Global Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD11.093.37.411.0add to basket
64[+]chartNew Capital Wealthy Nations Bond Ord Inc USDEFG Asset Management (UK) LimiFixed InterestUSD118.336.916.020.5add to basket
65[+]chartPimco GIS Global Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD14.083.17.812.7add to basket
66[+]chartPimco GIS Global Real Return E Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD19.372.47.911.3add to basket
67[+]chartPineBridge Global Bond APineBridge Investments Ltd IRLFixed InterestUSD23.214.09.911.7add to basket
68[+]chartPineBridge Global Bond ProvPineBridge Investments Ltd HKGFixed InterestUSD22.573.99.414.0add to basket
69[+]chartPineBridge Global Strategic Income APineBridge Investments Ltd IRLFixed InterestUSD19.922.99.812.7add to basket
70[+]chartPrincipal International BondPrincipal Asst Mgt Co(Asia)LtdFixed InterestHKD12.773.47.911.3add to basket
71[+]chartSchroder ISF Global Bond A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD11.754.18.39.8add to basket
72[+]chartSchroder ISF Global Corporate Bond A Dis NAV USD MVSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD5.905.612.616.9add to basket
73[+]chartSchroder ISF Global Credit Duration Hedged A1 Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR106.32-0.3-1.15.0add to basket
74[+]chartSchroder ISF Global Credit Income A Inc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD102.964.09.8-add to basket
75[+]chartSchroder ISF Global Inflation Linked Bond A1 Acc NAV EURSchroder Investmt Mgt(EUR)S.A.Fixed InterestEUR29.871.11.86.7add to basket
76[+]chartSchroder ISF Strategic Bond A1 Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD140. to basket
77[+]chartStandard Life Investments Global Bond A USDStandard Life Investments GSFixed InterestUSD18. to basket
78[+]chartStandard Life Investments Global Inflation Linked Bond A USDStandard Life Investments GSFixed InterestUSD17.162.88.311.2add to basket
79[+]chartT. Rowe Price Diversified Income Bond AT. Rowe Price (Lux) ManagementFixed InterestUSD11.683.910.3-add to basket
80[+]chartT. Rowe Price Global Aggregate Bond A USDT. Rowe Price (Lux) ManagementFixed InterestUSD18. to basket
81[+]chartTaikang Kaitai Overseas Short Tenor Bond A HKDTaikang Asset Management (HongFixed InterestHKD10.592.05.3-add to basket
82[+]chartTempleton Global Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD16.06-2.9-0.98.8add to basket
83[+]chartTempleton Global Total Return A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD12.55-4.2-2.85.9add to basket
84[+]chartThreadneedle Global Bond RNI GBPThreadneedle Investment ServicFixed InterestGBX65.934.79.710.1add to basket