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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79 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB SICAV I Diversified Yield Plus Portfolio A2H USDAllianceBernstein (LUX) S.AFixed InterestUSD15.871.24.16.6add to basket
2[+]chartAB SICAV I Global Plus Fixed Income Portfolio BT USDAllianceBernstein (LUX) S.AFixed InterestUSD16.200.83.14.3add to basket
3[+]chartAllianz Choice Global Fixed Income Ord FAllianz Gbl Investors HK LtdFixed InterestHKD10.222.65.7-add to basket
4[+]chartAllianz Global Bond A NAV EURAllianz Global Investors GmbHFixed InterestEUR97.570.94.2-add to basket
5[+]chartAmundi Bond Global AU Cap USDAmundi Asset ManagementFixed InterestUSD28.404.510.96.6add to basket
6[+]chartAXA World Funds Global Inflation Bonds A Cap EURAXA Investment ManagersFixed InterestEUR150.994.613.42.4add to basket
7[+]chartAXA World Funds Universal Inflation Bonds A Cap USDAXA Investment ManagersFixed InterestUSD95.952.15.3-2.2add to basket
8[+]chartBaring International Bond A NAV USDBaring Intl Fund Mgr (Ire) LtdFixed InterestUSD25.152.24.7-1.3add to basket
9[+]chartBEA Global Bond RBEA Union Investment Mgt LtdFixed InterestUSD13.672.24.12.2add to basket
10[+]chartBlackRock GF Fixed Income Global Opportunities C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.161.53.52.4add to basket
11[+]chartBlackRock GF Global Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.582.66.19.8add to basket
12[+]chartBlackRock GF Global Government Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD19.140.41.63.3add to basket
13[+]chartBlackRock GF Global Inflation Linked Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.870.12.27.1add to basket
14[+]chartBlackRock GF World Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD56.520.72.13.2add to basket
15[+]chartBlackRock Premier World Government Bond Index A2BlackRock Ast Mgt Nth Asia LtdFixed InterestHKD101.590.5--add to basket
16[+]chartBNY Mellon Global Bond A USDBNY Mellon Investment ManagemeFixed InterestUSD2.212.44.83.4add to basket
17[+]chartBOCHK Global BondBOCI Prudential Asset Mgmt LtdFixed InterestUSD16.772.03.83.2add to basket
18[+]chartCapital Group Euro Corporate Bond (LUX) B GBPCapital GroupFixed InterestGBP11.707.716.72.2add to basket
19[+]chartCapital Group Global Bond (LUX) Z GBPCapital GroupFixed InterestGBP15.582.06.43.8add to basket
20[+]chartCapital Group Global High Income Opportunities (LUX) B GBPCapital GroupFixed InterestGBP29.042.711.712.6add to basket
21[+]chartFidelity Advantage Portfolio World Bond SavFidelity (FIL Inv Mgt HK Ltd)Fixed InterestUSD15.173.17.42.0add to basket
22[+]chartFidelity Flexible Bond A GBPFidelity International (FIL InFixed InterestGBP0.343.112.5-2.3add to basket
23[+]chartFidelity Global Bond A Dis USDFidelity International (FIL InFixed InterestUSD1.152.36.62.5add to basket
24[+]chartFidelity Global High Grade Income A Acc USDFidelity International (FIL InFixed InterestUSD10.881.86.4-9.6add to basket
25[+]chartFidelity Global Income A Acc USDFidelity International (FIL InFixed InterestUSD11.363.59.89.8add to basket
26[+]chartFidelity Global Inflation Linked Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.522.46.2-1.5add to basket
27[+]chartFidelity Global Investment Global Bond BFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD11.793.78.85.9add to basket
28[+]chartFidelity Global Investment World Bond BFidelity (FIL Inv Mgt HK Ltd)Fixed InterestHKD12.112.76.77.1add to basket
29[+]chartFidelity Global Strategic Bond A Acc USDFidelity International (FIL InFixed InterestUSD10.131.85.30.6add to basket
30[+]chartFirst State Global Bond I Acc USDFirst State Investments (HongFixed InterestUSD15.862.64.9-0.2add to basket
31[+]chartFranklin Strategic Income A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD10.210.95.23.6add to basket
32[+]chartHS Global Bond A AccHang Seng Investment Mgmt LtdFixed InterestUSD16.531.53.13.4add to basket
33[+]chartHS Global Financial Sector BondHang Seng Investment Mgmt LtdFixed InterestUSD11.012.04.612.5add to basket
34[+]chartHSBC GIF Global Bond AD USDHSBC Investment Funds (Lux) SAFixed InterestUSD13.662.25.82.5add to basket
35[+]chartICBC Global Total Return BondICBC Investment Mgmt CompanyFixed InterestHKD17.1617.1619.028.831.3add to basket
36[+]chartInvesco ORSO Global BondInvesco Hong Kong LtdFixed InterestHKD252.362.55.24.7add to basket
37[+]chartInvesco Pooled Intl Bond B HKDInvesco Hong Kong LtdFixed InterestHKD23.963.26.58.2add to basket
38[+]chartInvesco Pooled Pooled Investment Global Strategic Bond BInvesco Hong Kong LtdFixed InterestHKD10.160.6--add to basket
39[+]chartInvestec Target Return Bond C Gr Inc USDInvestec Asset Management LuxeFixed InterestUSD23.391.10.7-4.5add to basket
40[+]chartJanus Global Investment Grade Bond A Acc USDJanus Capital FundsFixed InterestUSD11.732.97.92.5add to basket
41[+]chartJGF-Jupiter Dynamic Bond L Q Inc EURJupiter Asset ManagementFixed InterestEUR11.145.414.42.6add to basket
42[+]chartJPM Global Government Bond A Hedged Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD16.861.62.99.1add to basket
43[+]chartJPM Income A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD112.403.07.112.6add to basket
44[+]chartJPMorgan Global Bond NAV USDJP Morgan Funds (Asia) LimitedFixed InterestUSD22.261.53.63.8add to basket
45[+]chartJPMorgan Provident Global Bond MJP Morgan Funds (Asia) LimitedFixed InterestHKD114.320.72.74.8add to basket
46[+]chartJPMorgan SAR Global Bond A NAVJP Morgan Funds (Asia) LimitedFixed InterestUSD21.191.13.47.4add to basket
47[+]chartLegg Mason Brandywine Global Fixed Income A (S) Dis USDLegg Mason Global Funds PlcFixed InterestUSD125.142.210.11.0add to basket
48[+]chartLegg Mason Western Asset Global Blue Chip Bond A Acc USDLegg Mason Global Funds PlcFixed InterestUSD120.380.82.24.4add to basket
49[+]chartLegg Mason Western Asset Global Credit A USDLegg Mason Global Funds PlcFixed InterestUSD126.892.97.110.9add to basket
50[+]chartLegg Mason Western Asset Global Multi Strategy A(D) Dis USDLegg Mason Global Funds PlcFixed InterestUSD119.242.58.811.4add to basket
51[+]chartLegg Mason Western Asset Short Duration High Income Bond A Acc USDLegg Mason Global Funds PlcFixed InterestUSD141.192.37.511.4add to basket
52[+]chartManulife Strategic Income AAManulife Global FundFixed InterestUSD1.031.53.96.2add to basket
53[+]chartMFS Meridian Absolute Return A1 EURMFS Meridian FundsFixed InterestEUR19.40-0.23.01.2add to basket
54[+]chartMFS Meridian Global Credit B1 USDMFS Meridian FundsFixed InterestUSD10.622.67.94.5add to basket
55[+]chartMorg Stnly Global Bond C USDMorgan Stanley Investment FundFixed InterestUSD31.433.27.53.3add to basket
56[+]chartNB Global Bond A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.662.66.5-add to basket
57[+]chartNew Capital Wealthy Nations Bond Ord Inc USDEFG Asset Management (UK) LimiFixed InterestUSD115.722.17.715.3add to basket
58[+]chartOld Mutual Global Strategic Bond (IRL) A Acc USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD1.883.25.00.2add to basket
59[+]chartParvest Bond World Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR342.372.55.71.0add to basket
60[+]chartParvest Bond World Inflation Linked Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR148.844.913.71.6add to basket
61[+]chartPimco GIS Diversified Income E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD13.352.49.415.8add to basket
62[+]chartPimco GIS Global Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD13.432.35.011.0add to basket
63[+]chartPimco GIS Global Real Return E Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD18.301.14.910.9add to basket
64[+]chartPineBridge Global BondPineBridge Investments Ltd HKGFixed InterestUSD21.263.17.213.5add to basket
65[+]chartPineBridge Global Bond APineBridge Investments Ltd IRLFixed InterestUSD21.401.12.85.4add to basket
66[+]chartPineBridge Strategic Bond A5 SGDPineBridge Investments Ltd IRLFixed InterestSGD10.354.011.83.8add to basket
67[+]chartPrincipal International BondPrincipal Asst Mgt Co(Asia)LtdFixed InterestHKD12.182.06.22.6add to basket
68[+]chartSchroder ISF Global Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD12.272.76.43.5add to basket
69[+]chartSchroder ISF Global Corporate Bond A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD10.472.15.69.2add to basket
70[+]chartSchroder ISF Global Credit Duration Hedged A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR112.956.113.9-3.1add to basket
71[+]chartSchroder ISF Global Inflation Linked Bond A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR31.944.512.82.0add to basket
72[+]chartSchroder ISF Strategic Bond A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD145.021.12.70.2add to basket
73[+]chartStandard Life Investments Global Bond A USDStandard Life Investments GSFixed InterestUSD17.572.24.40.8add to basket
74[+]chartStandard Life Investments Global Inflation Linked Bond A USDStandard Life Investments GSFixed InterestUSD16.010.83.511.8add to basket
75[+]chartTaikang Kaitai Overseas Short Tenor Bond A HKDTaikang Asset Management (HongFixed InterestHKD9.99---add to basket
76[+]chartTempleton Global Bond A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD18.442.08.90.6add to basket
77[+]chartTempleton Global Total Return A MDis USDFranklin Temp Intnl Serv SARLFixed InterestUSD15.421.99.52.3add to basket
78[+]chartThreadneedle (Lux) Global Strategic Bond AU USDThreadneedle (Lux)Fixed InterestUSD25.042.04.9-5.1add to basket
79[+]chartThreadneedle Global Bond Ret Inc GBPThreadneedle Inv Services LtdFixed InterestGBX63.742.14.81.0add to basket