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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132 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB (HK) Global Value Portfolio A HAllianceBernstein Hong Kong LiEquityCNY128.1414.621.8-add to basket
2[+]chartAB FCP I Global Equity Blend Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD15.9611.417.316.2add to basket
3[+]chartAB FCP I Global Value Portfolio B USDAllianceBernstein (LUX) S.AEquityUSD14.478.115.312.2add to basket
4[+]chartAB SICAV I Concentrated Global Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD21.0113.820.228.0add to basket
5[+]chartAB SICAV I Global Core Equity Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD17.339.915.418.0add to basket
6[+]chartAB SICAV I Global Equity Income Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD17.798.615.913.6add to basket
7[+]chartAB SICAV I Low Volatility Equity Portfolio N USDAllianceBernstein (LUX) S.AEquityUSD17.257.410.5-add to basket
8[+]chartAB SICAV I Thematic Research Portfolio CX USDAllianceBernstein (LUX) S.AEquityUSD63.9315.420.423.0add to basket
9[+]chartAberdeen Global Responsible World Equity A2 USDAberdeen Global Services S.A.EquityUSD11.9310.215.11.9add to basket
10[+]chartAberdeen Global World Equity A2 USDAberdeen Global Services S.A.EquityUSD19.5010.314.62.1add to basket
11[+]chartAberdeen Global World Smaller Companies A2 USDAberdeen Global Services S.A.EquityUSD15.8117.417.824.5add to basket
12[+]chartAccess PCP Global Opportunities NAVAccess PCPEquityUSD10.6711.014.711.8add to basket
13[+]chartAllianz Global Dividend A NAV EURAllianz Global Investors GmbHEquityEUR92.225.111.4-add to basket
14[+]chartAllianz Global Equity AT USDAllianz Global Investors GmbHEquityUSD14.8115.5515.019.823.0add to basket
15[+]chartAllianz Global Equity Unconstrained A NAV EURAllianz Global Investors GmbHEquityEUR285.3215.421.327.6add to basket
16[+]chartAllianz Global Small Cap Equity AT NAV USDAllianz Global Investors GmbHEquityUSD12.6513.516.717.2add to basket
17[+]chartAllianz Global Sustainability A USDAllianz Global Investors GmbHEquityUSD28.4529.8713.217.220.6add to basket
18[+]chartAmundi Equity Global Concentrated A2U Cap USDAmundi Asset ManagementEquityUSD108.116.810.6-add to basket
19[+]chartAmundi HK Global Ageing Planet Opportunities Classic Acc USDAmundi Hong Kong LtdEquityUSD12.109.713.4-add to basket
20[+]chartAmundi HK Green Planet IAmundi Hong Kong LtdEquityHKD14.279.915.515.3add to basket
21[+]chartAmundi HK Growth CAmundi Hong Kong LtdEquityUSD12.9413.018.219.2add to basket
22[+]chartBaring Global Leaders NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD19.1014.418.119.6add to basket
23[+]chartBEA Union Investment Global Equity ABEA Union Investment Mgt LtdEquityHKD157.299.616.227.3add to basket
24[+]chartBEA Union Investment Global Themes ABEA Union Investment Mgt LtdEquityUSD12.9611.217.316.0add to basket
25[+]chartBlackRock GF Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR16.259.517.716.7add to basket
26[+]chartBlackRock GF Global Enhanced Equity Yield C2 USDBlackRock (Luxembourg) S.A.EquityUSD11.657.710.69.9add to basket
27[+]chartBlackRock GF Global Equity Income C2 USDBlackRock (Luxembourg) S.A.EquityUSD14.607.29.512.5add to basket
28[+]chartBlackRock GF Global Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD50.2610.816.218.1add to basket
29[+]chartBlackRock GF Global SmallCap A2 USDBlackRock (Luxembourg) S.A.EquityUSD99.2711.213.611.1add to basket
30[+]chartBlackRock Premier World Equity Index A2BlackRock Ast Mgt Nth Asia LtdEquityHKD110.23---add to basket
31[+]chartBMO NASDAQ 100 ETFBMO Global Asset Mgt (Asia)LtdEquityHKD12.0411.422.7-add to basket
32[+]chartBNY Mellon Global Equity A USDBNY Mellon Investment ManagemeEquityUSD2.179.110.413.9add to basket
33[+]chartBNY Mellon Global Opportunities A USDBNY Mellon Investment ManagemeEquityUSD2.637.910.117.6add to basket
34[+]chartBOCHK Global Equity ABOCI Prudential Asset Mgmt LtdEquityUSD23.9310.616.217.5add to basket
35[+]chartCapital Group Global Equity (LUX) B GBPCapital GroupEquityGBP19.6510.918.318.6add to basket
36[+]chartCapital Group Global Growth and Income (LUX) B GBPCapital GroupEquityGBP16.7810.217.217.5add to basket
37[+]chartCapital Group New Perspective (LUX) B USDCapital GroupEquityUSD12.0413.219.0-add to basket
38[+]chartCapital Group World Dividend Growers (LUX) Bgd GBPCapital GroupEquityGBP10.429.69.910.5add to basket
39[+]chartDB X-Trackers MSCI World Index UCITS ETF 2C USDDB Platinum Advisors ETFEquityUSD5.539.817.323.0add to basket
40[+]chartEastspring Inv World Value Equity A USDEastspring Investments (Lux) SEquityUSD20.2320.237.618.412.5add to basket
41[+]chartFidelity Advantage Portfolio Global Equity SavFidelity (FIL Inv Mgt HK Ltd)EquityUSD26.558.313.816.3add to basket
42[+]chartFidelity Global Demographics A Acc USDFidelity International (FIL InEquityUSD18.0315.415.127.8add to basket
43[+]chartFidelity Global Dividend A MInc(G) USDFidelity International (FIL InEquityUSD14.556.88.317.4add to basket
44[+]chartFidelity Global Focus A USDFidelity International (FIL InEquityUSD64.4411.217.724.6add to basket
45[+]chartFidelity Global Industrials A EURFidelity International (FIL InEquityEUR46.985.113.95.2add to basket
46[+]chartFidelity Global Investment Global Equity BFidelity (FIL Inv Mgt HK Ltd)EquityHKD18.348.714.820.3add to basket
47[+]chartFidelity Global Opportunities A USDFidelity International (FIL InEquityUSD16.7710.517.013.6add to basket
48[+]chartFidelity International A USDFidelity International (FIL InEquityUSD54.828.714.418.6add to basket
49[+]chartFidelity World A EURFidelity International (FIL InEquityEUR21.1011.020.829.9add to basket
50[+]chartFidelity WorldWide Global Equity Income A Acc USDFidelity (FIL Inv Mgt HK Ltd)EquityUSD10.895.56.7-add to basket
51[+]chartFranklin Mutual Global Discovery A Acc USDFranklin Temp Intnl Serv SARLEquityUSD19.806.915.69.5add to basket
52[+]chartFranklin World Perspectives A Acc USDFranklin Temp Intnl Serv SARLEquityUSD22.229.414.116.7add to basket
53[+]chartGAM Star Worldwide Equity Inc USDGAM Fund Management LtdEquityUSD3,158.6615.322.68.1add to basket
54[+]chartHenderson Horizon Global Equity Income A2 Acc USDHenderson Management SAEquityUSD112.3311.113.613.1add to basket
55[+]chartHS Global High Growth AHang Seng Investment Mgmt LtdEquityUSD24.7012.216.619.2add to basket
56[+]chartHSBC GIF Economic Scale Index Global Equity AD USDHSBC Investment Funds (Lux) SAEquityUSD36.6510.919.521.9add to basket
57[+]chartHSBC GIF Global Equity Climate Change EC USDHSBC Investment Funds (Lux) SAEquityUSD8.449.918.111.6add to basket
58[+]chartHSBC GIF Global Equity Dividend EQ2 USDHSBC Investment Funds (Lux) SAEquityUSD10.125.69.8-add to basket
59[+]chartHSBC GIF Global Equity Volatility Focused EC USDHSBC Investment Funds (Lux) SAEquityUSD10.463.58.3-add to basket
60[+]chartICBC Global Emerging EnterprisesICBC Investment Mgmt CompanyEquityHKD13.3513.352.41.61.2add to basket
61[+]chartInvesco Global Small Cap Equity A USDInvesco Global Asset Mgmt LtdEquityUSD154.9215.223.926.4add to basket
62[+]chartInvesco Global Smaller Companies Equity A Acc USDInvesco Management S.A.EquityUSD75.5416.326.435.9add to basket
63[+]chartInvesco Global Structured Equity A USDInvesco Management S.A.EquityUSD49.514.98.617.5add to basket
64[+]chartInvesco ORSO GrowthInvesco Hong Kong LtdEquityHKD182.2213.719.818.9add to basket
65[+]chartInvesco ORSO Strategic GrowthInvesco Hong Kong LtdEquityHKD305.2512.314.815.5add to basket
66[+]chartInvestec Global Dynamic C Gr Inc USDInvestec Asset Management LuxeEquityUSD32.7310.617.614.0add to basket
67[+]chartInvestec Global Endurance Equity C USDInvestec Asset Management LuxeEquityUSD23.109.112.611.0add to basket
68[+]chartInvestec Global Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD63.3010.116.39.3add to basket
69[+]chartInvestec Global Franchise C Acc USDInvestec Asset Management LuxeEquityUSD39.426.911.023.0add to basket
70[+]chartInvestec Global Quality Equity Income C Gr Acc USDInvestec Asset Management LuxeEquityUSD22.504.56.5-add to basket
71[+]chartInvestec Global Strategic Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD122.6213.920.517.2add to basket
72[+]chartJanus Global Research A Acc USDJanus Capital FundsEquityUSD17.3010.415.113.9add to basket
73[+]chartJanus INTECH Global Income Managed Volatility A Acc USDJanus Capital FundsEquityUSD12.048.39.66.3add to basket
74[+]chartJanus Perkins Global Value A Acc USDJanus Capital FundsEquityUSD16.307.011.88.2add to basket
75[+]chartJGF-Jupiter Global Ecology Growth L Acc EURJupiter Asset ManagementEquityEUR14.4615.718.213.9add to basket
76[+]chartJGF-Jupiter Global Value L Acc USDJupiter Asset ManagementEquityUSD18.0915.821.919.7add to basket
77[+]chartJMF-Jupiter Merlin International Equities Portfolio L Acc EURJupiter Asset ManagementEquityEUR18.3511.114.311.2add to basket
78[+]chartJPM Global Dividend A Inc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD142.678.915.316.4add to basket
79[+]chartJPM Global Dynamic A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD21.4922.6810.417.916.0add to basket
80[+]chartJPM Global Unconstrained Equity A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD31.937.815.915.6add to basket
81[+]chartLazard Global Equity Franchise B Acc GBPLazard (IRL)EquityGBP100.00---add to basket
82[+]chartLegg Mason Clearbridge Tactical Dividend Income A Acc USDLegg Mason Global Funds PlcEquityUSD107.780.74.5-3.7add to basket
83[+]chartLegg Mason QS MV Global Equity Growth and Income A Acc USDLegg Mason Global Funds PlcEquityUSD162.288.09.321.6add to basket
84[+]chartManulife Global Contrarian AAManulife Global FundEquityUSD1.055.711.711.5add to basket
85[+]chartManulife Global Equity AAManulife Global FundEquityUSD1.215.911.614.8add to basket
86[+]chartMFS Meridian Global Concentrated A1 USDMFS Meridian FundsEquityUSD45.0310.816.229.1add to basket
87[+]chartMFS Meridian Global Equity A1 USDMFS Meridian FundsEquityUSD55.369.816.123.1add to basket
88[+]chartMFS Meridian Global Research Focused A1 USDMFS Meridian FundsEquityUSD31.0011.215.418.4add to basket
89[+]chartMFS Meridian Prudent Wealth B1 USDMFS Meridian FundsEquityUSD15.188.46.515.7add to basket
90[+]chartMorg Stnly Global Brands A USDMorgan Stanley Investment FundEquityUSD119.386.514.228.1add to basket
91[+]chartMorg Stnly Global Opportunity C USDMorgan Stanley Investment FundEquityUSD61.4322.731.259.8add to basket
92[+]chartNatixis Harris Associates Global Equity R/A SGDNatixis Global Asset Mgmt S.A.EquitySGD153.4513.828.018.2add to basket
93[+]chartOld Mutual Global Equity Income (IRL) A Inc USDOld Mutl Glbl Investors(UK)LtdEquityUSD11.9712.222.3-add to basket
94[+]chartOld Mutual World Equity A Acc USDOld Mutl Glbl Investors(UK)LtdEquityUSD1.5611.422.730.8add to basket
95[+]chartParvest Equity World Low Volatility Classic Cap EURBNP Paribas Asset Management LEquityEUR442.077.811.717.5add to basket
96[+]chartParvest Equity World Utilities Classic Cap EURBNP Paribas Asset Management LEquityEUR163.527.77.815.3add to basket
97[+]chartPictet Global Environmental Opportunities P USDPictet Asset Management (EuropEquityUSD217.4616.018.829.9add to basket
98[+]chartPictet Global Megatrend Selection R USDPictet Asset Management (EuropEquityUSD237.6112.716.520.2add to basket
99[+]chartPictet High Dividend Selection P dm USDPictet Asset Management (EuropEquityUSD138.636.97.13.0add to basket
100[+]chartPictet Security P USDPictet Asset Management (EuropEquityUSD220.0812.413.030.8add to basket