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
132 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB Concentrated Global Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD25.5623.26.460.3add to basket
2[+]chartAB Global Core Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD19.8415.85.042.5add to basket
3[+]chartAB Global Equity Blend Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD17.9313.8-2.531.2add to basket
4[+]chartAB Global Equity Income Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD17.688.7-3.422.5add to basket
5[+]chartAB Global Value Portfolio A HAllianceBernstein Hong Kong LiEquityCNY124.669.1-13.222.1add to basket
6[+]chartAB Global Value Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD13.649.1-8.116.0add to basket
7[+]chartAB Low Volatility Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD19.9615.96.134.3add to basket
8[+]chartAB SICAV I - Sustainable Global Thematic Portfolio CX USDAllianceBernstein (Luxembourg)EquityUSD71.2118.42.946.7add to basket
9[+]chartAberdeen Standard SICAV I World Equity A Acc USDAberdeen Standard InvestmentsEquityUSD20.0912.22.126.2add to basket
10[+]chartAberdeen Standard SICAV I World Smaller Companies A Acc USDAberdeen Standard InvestmentsEquityUSD17.9917.36.545.4add to basket
11[+]chartAccess PCP Global Opportunities NAVAccess PCPEquityUSD11.4314.4-0.128.2add to basket
12[+]chartAllianz Global Dividend AMg NAV USDAllianz Global Investors GmbHEquityUSD9.578.30.119.6add to basket
13[+]chartAllianz Global Equity AT USDAllianz Global Investors GmbHEquityUSD16.1917.0015.81.939.6add to basket
14[+]chartAllianz Global Equity Unconstrained A NAV EURAllianz Global Investors GmbHEquityEUR359.4619.94.654.4add to basket
15[+]chartAllianz Global Small Cap Equity AT NAV USDAllianz Global Investors GmbHEquityUSD12.9313.5-9.324.6add to basket
16[+]chartAllianz Global Sustainability A USDAllianz Global Investors GmbHEquityUSD31.5733.1517.67.840.5add to basket
17[+]chartAllianz Thematica A NAV EURAllianz Global Investors GmbHEquityEUR134.0413.4-0.5-add to basket
18[+]chartAmundi Equity Global Concentrated A2 Cap USDAmundi SGR S.p.AEquityUSD103.628.7-6.715.8add to basket
19[+]chartAmundi HK Disruptive Opportunities Equity Classic Dis USDAmundi Hong Kong LtdEquityUSD11.3524.30.1-add to basket
20[+]chartAmundi HK Global Ageing Planet Opportunities Classic Acc USDAmundi Hong Kong LtdEquityUSD12.119.4-6.017.0add to basket
21[+]chartAmundi HK Global Multi-Thematic Equity Classic AccAmundi Hong Kong LtdEquityUSD9.858.3-2.7-add to basket
22[+]chartAmundi HK Green Planet IAmundi Hong Kong LtdEquityHKD15.1413.5-1.328.7add to basket
23[+]chartAmundi HK Growth CAmundi Hong Kong LtdEquityUSD12.989.2-5.829.5add to basket
24[+]chartBarings Global Leaders A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD20.0812.00.232.5add to basket
25[+]chartBEA Union Investment Global Equity ABEA Union Investment Mgt LtdEquityHKD172.6112.42.134.0add to basket
26[+]chartBlackRock GF Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR18.1811.3-0.133.8add to basket
27[+]chartBlackRock GF Global Enhanced Equity Yield A2 USDBlackRock (Luxembourg) S.A.EquityUSD14.2710.84.325.5add to basket
28[+]chartBlackRock GF Global Equity Income A2 USDBlackRock (Luxembourg) S.A.EquityUSD17.2510.76.721.5add to basket
29[+]chartBlackRock GF Global Long-Horizon Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD59.5116.28.849.6add to basket
30[+]chartBlackRock GF Global SmallCap A2 USDBlackRock (Luxembourg) S.A.EquityUSD100.4312.5-6.323.9add to basket
31[+]chartBMO NASDAQ 100 ETFBMO Global Asset Mgt (Asia)LtdEquityHKD15.5820.712.578.8add to basket
32[+]chartBNY Mellon Global Equity A USDBNY Mellon Investment ManagemeEquityUSD2.4213.25.730.0add to basket
33[+]chartBNY Mellon Global Equity Income B Inc USDBNY Mellon Investment ManagemeEquityUSD1.5914.59.029.6add to basket
34[+]chartBNY Mellon Global Leaders A Acc USDBNY Mellon Investment ManagemeEquityUSD1.3215.54.5-add to basket
35[+]chartBNY Mellon Global Opportunities A USDBNY Mellon Investment ManagemeEquityUSD2.9213.75.527.1add to basket
36[+]chartBNY Mellon Long Term Global Equity B EURBNY Mellon Investment ManagemeEquityEUR2.4416.79.847.0add to basket
37[+]chartBOCHK Global Equity ABOCI-Prudential Asset Mgmt LtdEquityUSD25.0413.1-2.430.4add to basket
38[+]chartBOC-Prudential Global EquityBOCI-Prudential Asset Mgmt LtdEquityHKD30.5416.92.744.7add to basket
39[+]chartCapital Group Global Equity (LUX) B EURCapital GroupEquityEUR25.9614.51.238.8add to basket
40[+]chartCapital Group Global Growth and Income (LUX) B USDCapital GroupEquityUSD24.4011.60.734.2add to basket
41[+]chartCapital Group New Perspective (LUX) B USDCapital GroupEquityUSD13.6916.62.544.2add to basket
42[+]chartCapital Group World Dividend Growers (LUX) Z GBPCapital GroupEquityGBP13.9110.74.324.0add to basket
43[+]chartEastspring Inv World Value Equity A USDEastspring Investments (Lux)SAEquityUSD19.887.2-6.424.7add to basket
44[+]chartFF FIRST All Country World Y Acc USDFidelity International (FIL InEquityUSD13.4014.14.037.1add to basket
45[+]chartFidelity Advantage Portfolio Global Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityUSD28.4914.52.329.9add to basket
46[+]chartFidelity Global Demographics A Acc USDFidelity International (FIL InEquityUSD20.3515.23.539.5add to basket
47[+]chartFidelity Global Dividend A MInc(G) USDFidelity International (FIL InEquityUSD15.4413.211.028.6add to basket
48[+]chartFidelity Global Focus A USDFidelity International (FIL InEquityUSD71.8713.62.341.9add to basket
49[+]chartFidelity Global Industrials A EURFidelity International (FIL InEquityEUR53.0011.1-0.928.4add to basket
50[+]chartFidelity Global Opportunities A USDFidelity International (FIL InEquityUSD18.1313.63.033.6add to basket
51[+]chartFidelity International A USDFidelity International (FIL InEquityUSD58.3410.80.428.5add to basket
52[+]chartFidelity World A EURFidelity International (FIL InEquityEUR24.4912.91.742.2add to basket
53[+]chartFranklin Mutual Global Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD19.4111.7-1.620.8add to basket
54[+]chartFranklin World Perspectives A Acc USDFranklin Temp Intnl Serv SARLEquityUSD23.2114.2-2.827.2add to basket
55[+]chartHS China New Economy Index A Acc HKDHang Seng Investment Mgmt LtdEquityHKD8.73---add to basket
56[+]chartHS Global High Growth AHang Seng Investment Mgmt LtdEquityUSD26.6711.3-2.641.5add to basket
57[+]chartHSBC GIF Economic Scale Global Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD37.599.9-0.431.9add to basket
58[+]chartHSBC GIF Global Equity Climate Change AC USDHSBC Investment Funds (Lux) SAEquityUSD9.3812.71.632.9add to basket
59[+]chartHSBC GIF Global Equity Dividend AM2 USDHSBC Investment Funds (Lux) SAEquityUSD10.2210.31.625.0add to basket
60[+]chartHSBC GIF Global Equity Volatility Focused AC USDHSBC Investment Funds (Lux) SAEquityUSD11.9811.73.527.2add to basket
61[+]chartHSBC GIF Global Lower Carbon Equity AC USDHSBC Investment Funds (Lux) SAEquityUSD10.6210.2-1.6-add to basket
62[+]chartICBC Global Emerging EnterprisesICBC Asset Mgmt Global CompanyEquityHKD14.3414.348.97.511.4add to basket
63[+]chartInvesco Developed Small and Mid-Cap Equity R Acc USDInvesco Management S.A.EquityUSD57.4413.6-9.319.0add to basket
64[+]chartInvesco Global Equity Income C Acc USDInvesco Management S.A.EquityUSD80.3810.4-2.526.1add to basket
65[+]chartInvesco Global Small Cap Equity A-AD Inc USDInvesco Management S.A.EquityUSD150.0412.6-6.828.9add to basket
66[+]chartInvesco Global Structured Equity E EURInvesco Management S.A.EquityEUR49.7610.5-1.620.2add to basket
67[+]chartInvesco ORSO GrowthInvesco Hong Kong LtdEquityHKD185.388.6-4.734.3add to basket
68[+]chartInvesco ORSO Strategic GrowthInvesco Hong Kong LtdEquityHKD309.188.2-4.324.7add to basket
69[+]chartInvestec Global Dynamic C Gr Inc USDInvestec Asset Management LuxeEquityUSD34.4919.2-1.631.8add to basket
70[+]chartInvestec Global Endurance Equity C USDInvestec Asset Management LuxeEquityUSD25.2513.64.128.4add to basket
71[+]chartInvestec Global Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD66.1915.8-1.028.9add to basket
72[+]chartInvestec Global Franchise C Acc USDInvestec Asset Management LuxeEquityUSD45.4016.48.633.3add to basket
73[+]chartInvestec Global Quality Equity Income C Gr Acc USDInvestec Asset Management LuxeEquityUSD24.0814.26.619.5add to basket
74[+]chartInvestec Global Strategic Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD127.3014.6-3.936.0add to basket
75[+]chartiShares World Equity Index A2BlackRock Ast Mgt Nth Asia LtdEquityHKD120.7513.62.0-add to basket
76[+]chartJanus Henderson Global Research A Acc USDJanus Capital FundsEquityUSD19.1315.31.334.6add to basket
77[+]chartJanus Henderson Horizon Global Equity Income A2 Acc USDHenderson Management SAEquityUSD111.779.1-0.419.5add to basket
78[+]chartJGF-Jupiter Global Ecology Growth L Acc EURJupiter Asset ManagementEquityEUR15.0515.4-3.721.3add to basket
79[+]chartJGF-Jupiter Global Value L Acc USDJupiter Asset ManagementEquityUSD18.140.8-13.128.3add to basket
80[+]chartJPM Global Dividend A Dist NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD155.5514.25.635.8add to basket
81[+]chartJPM Global Equity A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD22.1723.397.9-4.930.6add to basket
82[+]chartJPM Global Unconstrained Equity A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD34.9615.04.235.8add to basket
83[+]chartLegg Mason ClearBridge Tactical Dividend Income A Acc USDLegg Mason Investments (IrelanEquityUSD119.1014.59.123.2add to basket
84[+]chartLegg Mason QS MV Global Equity Growth and Income GA Acc USDLegg Mason Investments (IrelanEquityUSD176.278.31.621.8add to basket
85[+]chartManulife Global Contrarian AAManulife Global FundEquityUSD1.1315.08.329.0add to basket
86[+]chartManulife Global Equity AAManulife Global FundEquityUSD1.2915.18.329.3add to basket
87[+]chartMerian Global Equity Income (IRL) A Inc USDMerian Global Investors (UK) LEquityUSD11.6510.0-5.133.5add to basket
88[+]chartMerian World Equity A Acc USDMerian Global Investors (UK) LEquityUSD1.6511.7-4.737.6add to basket
89[+]chartMFS Meridian Global Concentrated A1 USDMFS Meridian FundsEquityUSD50.3319.28.639.1add to basket
90[+]chartMFS Meridian Global Equity A1 USDMFS Meridian FundsEquityUSD61.3118.87.737.6add to basket
91[+]chartMFS Meridian Global Research Focused A1 USDMFS Meridian FundsEquityUSD34.6519.04.737.6add to basket
92[+]chartMorg Stnly Global Brands A USDMorgan Stanley Investment FundEquityUSD149.7717.914.750.4add to basket
93[+]chartMorg Stnly Global Opportunity C USDMorgan Stanley Investment FundEquityUSD74.4621.20.574.2add to basket
94[+]chartNatixis Harris Associates Global Equity C Acc USDNatixis Investment ManagersEquityUSD243.3411.9-8.426.8add to basket
95[+]chartParvest Aqua Classic Cap EURBNP Paribas Asset Management LEquityEUR132.86132.8616.63.732.4add to basket
96[+]chartParvest Equity World Low Volatility Classic Cap EURBNP Paribas Asset Management LEquityEUR89.6916.07.932.9add to basket
97[+]chartParvest Global Environment Classic Cap EURBNP Paribas Asset Management LEquityEUR208.3316.82.933.8add to basket
98[+]chartPictet Global Environmental Opportunities HP USDPictet Asset Management (EuropEquityUSD264.0726.58.9-add to basket
99[+]chartPictet Global Megatrend Selection R USDPictet Asset Management (EuropEquityUSD255.8114.0-0.634.6add to basket
100[+]chartPictet Security P EURPictet Asset Management (EuropEquityEUR225.8216.53.236.4add to basket