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

Minimize this console

Hong Kong Mutual Funds / Prices & Performance

    
Go
Create a custom tab
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 All Market Income Portfolio C USDAllianceBernstein (Luxembourg)Mixed AssetUSD16.620.73.313.1add to basket
2[+]chartAB Dynamic Diversified Portfolio B USDAllianceBernstein (Luxembourg)Mixed AssetUSD17.78-0.65.110.8add to basket
3[+]chartAB Emerging Markets Multi Asset Portfolio C USDAllianceBernstein (Luxembourg)Mixed AssetUSD14.48-12.4-6.516.2add to basket
4[+]chartAB Emerging Markets Multi-Asset Portfolio A HAllianceBernstein Hong Kong LiMixed AssetCNY132.79-18.0-7.8-add to basket
5[+]chartAccess PCP Global Balanced NAVAccess PCPMixed AssetUSD10.63-1.04.08.3add to basket
6[+]chartAllianz Choice Absolute Return Ord CAllianz Gbl Investors HK LtdMixed AssetHKD15.13-3.3-2.02.6add to basket
7[+]chartAllianz Choice Balanced Ord CAllianz Gbl Investors HK LtdMixed AssetHKD19.64-8.10.512.6add to basket
8[+]chartAllianz Choice Capital Stable Ord CAllianz Gbl Investors HK LtdMixed AssetHKD19.27-5.2-1.16.2add to basket
9[+]chartAllianz Choice Growth Ord CAllianz Gbl Investors HK LtdMixed AssetHKD22.14-9.31.114.1add to basket
10[+]chartAllianz Choice Stable Growth Ord CAllianz Gbl Investors HK LtdMixed AssetHKD20.86-6.6-0.210.0add to basket
11[+]chartAllianz Europe Income and Growth AM NAV EURAllianz Global Investors GmbHMixed AssetEUR8.98-7.3-2.410.4add to basket
12[+]chartAllianz Global Dynamic Multi Asset Strategy 50 A NAV EURAllianz Global Investors GmbHMixed AssetEUR102.69-3.71.7-add to basket
13[+]chartAllianz Global Fundamental Strategy CT2 NAV EURAllianz Global Investors GmbHMixed AssetEUR99.85-14.0-11.31.8add to basket
14[+]chartAllianz Income and Growth AT NAV USDAllianz Global Investors GmbHMixed AssetUSD17.023.09.824.4add to basket
15[+]chartAllianz Selection Income and Growth AM H2 CNYAllianz Global Investors GmbHMixed AssetCNY9.37-4.89.225.9add to basket
16[+]chartAmundi HK Defensive Balanced Classic Acc USDAmundi Hong Kong LtdMixed AssetUSD11.64-4.2-1.85.4add to basket
17[+]chartAXA BalancedAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD40.10-5.92.87.4add to basket
18[+]chartAXA Capital GrowthAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD22.37-4.41.96.0add to basket
19[+]chartAXA Capital Stable AAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD25.94-2.01.71.6add to basket
20[+]chartAXA GrowthAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD41.00-7.63.38.6add to basket
21[+]chartBarings Asia Balanced A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD35.60-3.45.618.3add to basket
22[+]chartBarings Global Multi Asset Income A Acc USDBaring Asset Management (Asia)Mixed AssetUSD1.33-2.90.66.1add to basket
23[+]chartBEA Union Investment Global Flexi Allocation A Inc USDBEA Union Investment Mgt LtdMixed AssetUSD10.980.14.2-add to basket
24[+]chartBlackRock BGF Dynamic High Income A2 Acc USDBlackRock (Luxembourg) S.A.Mixed AssetUSD10.090.8--add to basket
25[+]chartBlackRock GF Flexible Multi Asset C2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR13.04-5.22.46.8add to basket
26[+]chartBlackRock GF Global Allocation A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD56.24-2.22.212.3add to basket
27[+]chartBlackRock GF Global Multi-Asset Income C2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD10.99-0.60.27.8add to basket
28[+]chartBlackRock Premier Horizon Income A2 USDBlackRock Ast Mgt Nth Asia LtdMixed AssetUSD11.071.81.912.9add to basket
29[+]chartBMO Balanced A Acc USDBMO Global Asset Mgt (Asia)LtdMixed AssetUSD10.01---add to basket
30[+]chartBNP Paribas A Fund Dynamic Portfolio Classic Cap HKDBNP Paribas Asset Management LMixed AssetHKD103.010.0--add to basket
31[+]chartBNP Paribas A Fund European Multi-Asset Income Classic CapBNP Paribas Asset Management LMixed AssetEUR111.37-7.9-4.06.4add to basket
32[+]chartBOCHK Aggressive Growth ABOCI-Prudential Asset Mgmt LtdMixed AssetUSD26.40-6.03.917.7add to basket
33[+]chartBOCHK All Weather Global Opportunities A1 USDBOCHK Asset Management LtdMixed AssetUSD10.08-4.71.811.9add to basket
34[+]chartBOCHK Balanced Growth ABOCI-Prudential Asset Mgmt LtdMixed AssetUSD22.06-3.82.911.9add to basket
35[+]chartBOCHK Conservative Growth ABOCI-Prudential Asset Mgmt LtdMixed AssetUSD17.25-1.61.86.1add to basket
36[+]chartBOCHK Sterling Income ABOCI-Prudential Asset Mgmt LtdMixed AssetGBP10.18-8.7-0.6-15.8add to basket
37[+]chartCapital Group Emerging Markets Total Opportunities (LUX) B GBPCapital GroupMixed AssetGBP9.15-10.1-4.78.4add to basket
38[+]chartCapital Group Global Absolute Income Grower (LUX) Bd GBPCapital GroupMixed AssetGBP9.68-1.51.09.0add to basket
39[+]chartCapital Group Global Allocation (LUX) Z GBPCapital GroupMixed AssetGBP13.44-2.64.521.7add to basket
40[+]chartCCBI Global Premium Selection BCCB International Asset Mgt LtMixed AssetHKD101.72-6.20.4-add to basket
41[+]chartEastspring Inv Global Market Navigator Admc1 USDEastspring Investments (Lux)SAMixed AssetUSD9.07-1.54.616.0add to basket
42[+]chartFidelity Advantage Portfolio Balanced SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD41.35-5.23.315.1add to basket
43[+]chartFidelity Advantage Portfolio Capital Stable SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD31.11-3.60.99.1add to basket
44[+]chartFidelity Advantage Portfolio Stable Growth SavFidelity (FIL Inv Mgt HK Ltd)Mixed AssetUSD41.55-4.52.012.3add to basket
45[+]chartFidelity Euro Balanced A EURFidelity International (FIL InMixed AssetEUR17.70-8.9-4.04.1add to basket
46[+]chartFidelity Global Investment Capital Stable BFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD13.33-2.42.413.0add to basket
47[+]chartFidelity Global Investment Growth BFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD16.58-5.45.922.2add to basket
48[+]chartFidelity Global Investment SaveEasy 2020Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD25.81-3.84.717.7add to basket
49[+]chartFidelity Global Investment SaveEasy 2025Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD26.76-5.75.019.5add to basket
50[+]chartFidelity Global Investment SaveEasy 2030Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD27.14-6.05.220.5add to basket
51[+]chartFidelity Global Investment SaveEasy 2035Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD27.30-6.15.220.6add to basket
52[+]chartFidelity Global Investment SaveEasy 2040Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD27.57-6.15.220.7add to basket
53[+]chartFidelity Global Investment SaveEasy 2045Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD12.49-6.25.0-add to basket
54[+]chartFidelity Global Investment SaveEasy 2050Fidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD12.48-6.25.1-add to basket
55[+]chartFidelity Global Investment Stable Growth BFidelity (FIL Inv Mgt HK Ltd)Mixed AssetHKD14.48-3.53.516.4add to basket
56[+]chartFidelity Global Multi Asset Income A Acc USDFidelity International (FIL InMixed AssetUSD12.330.42.215.5add to basket
57[+]chartFidelity Growth & Income A USDFidelity International (FIL InMixed AssetUSD18.92-0.22.815.7add to basket
58[+]chartFidelity SMART Global Moderate A Inc USDFidelity International (FIL InMixed AssetUSD26.35-1.73.97.1add to basket
59[+]chartFidelity Target TM 2020 A USDFidelity International (FIL InMixed AssetUSD23.35-1.25.311.9add to basket
60[+]chartFidelity Target TM 2025 (Euro) A EURFidelity International (FIL InMixed AssetEUR37.74-6.12.414.7add to basket
61[+]chartFidelity Target TM 2030 (Euro) A EURFidelity International (FIL InMixed AssetEUR40.34-5.63.816.8add to basket
62[+]chartFranklin Income A MDis USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.611.44.516.1add to basket
63[+]chartFranklin NextStep Balanced Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.14-4.01.3-add to basket
64[+]chartFranklin NextStep Dynamic Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD12.62-5.01.5-add to basket
65[+]chartFranklin NextStep Stable Growth A Acc USDFranklin Temp Intnl Serv SARLMixed AssetUSD11.04-2.6-0.2-add to basket
66[+]chartFranklin Select Global Multi-Asset Income A USDFranklin Templeton InvestmentsMixed AssetUSD9.42-1.7-0.7-add to basket
67[+]chartHarmony Portfolio Asian Balanced CMomentum Global Funds SICAVMixed AssetUSD1.15-5.3-1.87.9add to basket
68[+]chartHarmony Portfolio Asian Growth CMomentum Global Funds SICAVMixed AssetUSD1.33-5.8-1.212.3add to basket
69[+]chartHarmony Portfolio Australian Dollar Growth DMomentum Global Funds SICAVMixed AssetAUD1.53-5.0-2.212.5add to basket
70[+]chartHarmony Portfolio Euro Diversified CMomentum Global Funds SICAVMixed AssetEUR1.32-8.4-3.56.1add to basket
71[+]chartHarmony Portfolio Sterling Balanced CMomentum Global Funds SICAVMixed AssetGBP1.49-6.70.2-1.9add to basket
72[+]chartHarmony Portfolio Sterling Growth CMomentum Global Funds SICAVMixed AssetGBP1.73-5.31.42.7add to basket
73[+]chartHarmony Portfolio US Dollar Balanced CMomentum Global Funds SICAVMixed AssetUSD1.35-1.42.611.5add to basket
74[+]chartHarmony Portfolio US Dollar Growth CMomentum Global Funds SICAVMixed AssetUSD1.62-1.45.316.4add to basket
75[+]chartHarvest Global Allocation I USDHarvest Global Investments LtdMixed AssetUSD10.93-4.90.313.0add to basket
76[+]chartHS Global Balanced AHang Seng Investment Mgmt LtdMixed AssetUSD25.90-3.63.414.8add to basket
77[+]chartHS Global Conservative AHang Seng Investment Mgmt LtdMixed AssetUSD25.57-2.32.812.4add to basket
78[+]chartHSBC Euro Multi-Asset Income AM EURHSBC Investment Funds (HK) LtdMixed AssetEUR9.87-8.9-4.3-add to basket
79[+]chartHSBC GIF Global Emerging Markets Multi-Asset Income AM2 USDHSBC Investment Funds (Lux) SAMixed AssetUSD8.65-10.3--add to basket
80[+]chartHSBC Managed Balanced AHSBC Investment Funds (HK) LtdMixed AssetHKD29.4631.08-5.42.215.8add to basket
81[+]chartHSBC Managed Growth AHSBC Investment Funds (HK) LtdMixed AssetHKD22.3523.58-6.03.319.7add to basket
82[+]chartHSBC Managed Stable AHSBC Investment Funds (HK) LtdMixed AssetHKD14.2815.07-4.5-0.57.3add to basket
83[+]chartHSBC Managed Stable Growth P HKDHSBC Investment Funds (HK) LtdMixed AssetHKD20.80-4.61.213.2add to basket
84[+]chartHSBC Portfolios World Selection 1 AC USDHSBC Investment Funds (Lux) SAMixed AssetUSD13.54-1.10.68.8add to basket
85[+]chartHSBC Portfolios World Selection 2 AMHKDHSBC Investment Funds (Lux) SAMixed AssetHKD10.11-1.31.212.0add to basket
86[+]chartHSBC Portfolios World Selection 3 AM USDHSBC Investment Funds (Lux) SAMixed AssetUSD10.16-1.93.216.6add to basket
87[+]chartHSBC Portfolios World Selection 4 AM USDHSBC Investment Funds (Lux) SAMixed AssetUSD10.33-2.74.719.7add to basket
88[+]chartHSBC Portfolios World Selection 5 AM USDHSBC Investment Funds (Lux) SAMixed AssetUSD10.52-2.26.320.9add to basket
89[+]chartInvesco ORSO BalancedInvesco Hong Kong LtdMixed AssetHKD406.96-5.43.417.1add to basket
90[+]chartInvesco ORSO Capital StableInvesco Hong Kong LtdMixed AssetHKD166.08-4.6-0.59.3add to basket
91[+]chartInvesco ORSO Stable GrowthInvesco Hong Kong LtdMixed AssetHKD22.07-5.01.312.8add to basket
92[+]chartInvesco Pan European High Income A AccInvesco Management S.A.Mixed AssetEUR21.52-8.7-3.611.6add to basket
93[+]chartInvestec Emerging Markets Multi Asset C Gr Acc USDInvestec Asset Management LuxeMixed AssetUSD19.82-11.0-3.311.2add to basket
94[+]chartInvestec Global Diversified Growth A Gr Acc USDInvestec Asset Management LuxeMixed AssetUSD21.09-3.3-3.80.4add to basket
95[+]chartInvestec Global Multi-Asset Income C Gr Inc-2 USDInvestec Asset Management LuxeMixed AssetUSD18.380.62.59.1add to basket
96[+]chartInvestec Global Strategic Managed A Gr Inc USDInvestec Asset Management LuxeMixed AssetUSD58.29-5.32.513.4add to basket
97[+]chartJanus Henderson Balanced A Acc USDJanus Capital FundsMixed AssetUSD29.034.213.927.4add to basket
98[+]chartJPM Total Emerging Markets Income A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD99.26-11.5-2.414.5add to basket
99[+]chartJPMorgan Evergreen NAVJP Morgan Funds (Asia) LimitedMixed AssetUSD22.25-1.27.617.4add to basket
100[+]chartJPMorgan Multi Balanced mth NAV USDJP Morgan Funds (Asia) LimitedMixed AssetUSD10.35-3.21.9-add to basket