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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

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Hong Kong Mutual Funds / Prices & Performance
    
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982 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
801[+]chartPineBridge Greater China EquityPineBridge Investments Ltd HKGEquityHKD19.851.216.8-add to basket
802[+]chartPineBridge Greater China Equity APineBridge Investments Ltd IRLEquityUSD32.750.414.27.0add to basket
803[+]chartPineBridge Hong Kong EquityPineBridge Investments Ltd HKGEquityHKD27.33-1.411.4-0.4add to basket
804[+]chartPineBridge India Equity A USDPineBridge Investments Ltd IRLEquityUSD25.95-8.08.0-18.5add to basket
805[+]chartPineBridge Japan New Horizon Equity Y USDPineBridge Investments Ltd IRLEquityUSD120.7319.724.715.8add to basket
806[+]chartPineBridge Japan Small & Mid Cap Equity A USDPineBridge Investments Ltd IRLEquityUSD11.9523.736.734.5add to basket
807[+]chartPineBridge Latin America Equity A USDPineBridge Investments Ltd IRLEquityUSD15.58-9.80.2-14.3add to basket
808[+]chartPineBridge Latin America Small and Mid Cap Equity APineBridge Investments Ltd IRLEquityUSD15.08-10.82.5-7.0add to basket
809[+]chartPineBridge US Large Cap Research Enhanced APineBridge Investments Ltd IRLEquityUSD14.6913.924.551.1add to basket
810[+]chartPing An of China CSI HK Dividend ETFPing An of China Asset MgmtEquityHKD21.963.517.6-add to basket
811[+]chartPing An of China CSI HK Mid Cap Select ETFPing An of China Asset MgmtEquityHKD20.97-2.016.2-add to basket
812[+]chartPing An of China CSI RAFI A Share 50 ETFPing An of China Asset MgmtEquityHKD23.21-1.3-0.3-8.1add to basket
813[+]chartPing An of China CSI RAFI HK50 ETFPing An of China Asset MgmtEquityHKD16.75-6.010.0-add to basket
814[+]chartPolaris Taiwan EquityPolaris Securities (HKG) LtdEquityUSD6.87-5.3-0.8-28.3add to basket
815[+]chartPrincipal Asia Pacific High Dividend EquityPrincipal Asst Mgt Co(Asia)LtdEquityUSD27.2428.62-4.96.917.8add to basket
816[+]chartPrincipal Asian EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD33.94-1.813.129.7add to basket
817[+]chartPrincipal Asian Equity A Investor Acc USDPrincipal Global InvestorsEquityUSD34.63-1.113.031.3add to basket
818[+]chartPrincipal BRIC Emerging EconomicsPrincipal Asst Mgt Co(Asia)LtdEquityUSD9.78-10.2-0.5-15.2add to basket
819[+]chartPrincipal China EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD10.53-5.57.81.1add to basket
820[+]chartPrincipal Emerging Markets Equity A Investor AccPrincipal Global InvestorsEquityUSD42.83-8.72.78.0add to basket
821[+]chartPrincipal European Equity A Investor Acc USDPrincipal Global InvestorsEquityUSD63.849.831.038.6add to basket
822[+]chartPrincipal Global Equity A Investor AccPrincipal Global InvestorsEquityUSD40.888.820.239.0add to basket
823[+]chartPrincipal Hong Kong EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD25.051.919.126.2add to basket
824[+]chartPrincipal International EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD20.179.925.139.1add to basket
825[+]chartPrincipal Japanese Equity Inst Acc USDPrincipal Global InvestorsEquityUSD8.4517.721.827.5add to basket
826[+]chartPrincipal US EquityPrincipal Asst Mgt Co(Asia)LtdEquityHKD12.1610.918.627.5add to basket
827[+]chartPrincipal US Equity A Investor Acc USDPrincipal Global InvestorsEquityUSD17.6112.121.745.3add to basket
828[+]chartPublic IttikalPublic Mutual BerhadEquityMYR0.917.016.840.1add to basket
829[+]chartRCM Asian Adm AAllianz Gbl Investors HK LtdEquityHKD23.02-2.39.222.2add to basket
830[+]chartRCM Greater China Ord IAllianz Gbl Investors HK LtdEquityHKD11.05-0.311.718.1add to basket
831[+]chartRCM Hong Kong Adm AAllianz Gbl Investors HK LtdEquityHKD27.18-4.59.815.8add to basket
832[+]chartRobeco Active Quant Emerging Markets Equities D EURRobeco Luxembourg S.A.EquityEUR122.83-6.36.113.9add to basket
833[+]chartRobeco Asia Pacific Equities D EURRobeco Luxembourg S.A.EquityEUR99.745.920.134.8add to basket
834[+]chartRobeco Chinese Equities D EURRobeco Luxembourg S.A.EquityEUR51.19-4.36.64.3add to basket
835[+]chartRobeco Emerging Markets Equities D EURRobeco Luxembourg S.A.EquityEUR126.74-8.32.80.3add to basket
836[+]chartRobeco Emerging Stars Equities D EURRobeco Luxembourg S.A.EquityEUR144.93-4.410.08.3add to basket
837[+]chartRobeco Global Consumer Trends Equities D EURRobeco Luxembourg S.A.EquityEUR102.7314.424.861.0add to basket
838[+]chartRobeco Infrastructure Equities D EURRobeco Luxembourg S.A.EquityEUR128.448.528.226.7add to basket
839[+]chartRobeco US Large Cap Equities I USDRobeco Luxembourg S.A.EquityUSD158.1417.332.157.2add to basket
840[+]chartRobeco US Premium Equities D USDRobeco Luxembourg S.A.EquityUSD161.9018.829.848.2add to basket
841[+]chartSAM Value ChinaSensible Asset Managemt HK LtdEquityHKD33.97-8.75.85.5add to basket
842[+]chartSAM Value JapanSensible Asset Managemt HK LtdEquityHKD151.1531.339.8-add to basket
843[+]chartSAM Value KoreaSensible Asset Managemt HK LtdEquityHKD4,101.48-0.36.3-add to basket
844[+]chartSAM Value TaiwanSensible Asset Managemt HK LtdEquityHKD124.426.19.1-add to basket
845[+]chartSchroder Asian Equity YieldSchroder Investment Mgt (SGP)EquitySGD0.99-1.116.542.8add to basket
846[+]chartSchroder Growth C Acc HKDSchroder Investment ManagementEquityHKD19.784.117.227.0add to basket
847[+]chartSchroder ISF Asian Equity Yield A AccNAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD23.77-2.015.642.2add to basket
848[+]chartSchroder ISF Asian Opportunities A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD12.22-1.312.729.6add to basket
849[+]chartSchroder ISF Asian Smaller Companies A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD185.139.630.720.9add to basket
850[+]chartSchroder ISF Asian Total Return A Acc USDSchroder Investmt Mgt(LUX)S.A.EquityUSD185.21194.964.417.044.2add to basket
851[+]chartSchroder ISF BRIC (Brazil Russia India China) A NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD169.58-8.31.1-8.3add to basket
852[+]chartSchroder ISF China Opportunities A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD218.45-5.15.4-1.2add to basket
853[+]chartSchroder ISF Emerging Asia A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD23.03-7.03.99.1add to basket
854[+]chartSchroder ISF Emerging Europe A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR23.03-0.420.522.4add to basket
855[+]chartSchroder ISF Emerging Markets A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD12.27-7.44.37.0add to basket
856[+]chartSchroder ISF EURO Equity A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR23.8710.840.036.0add to basket
857[+]chartSchroder ISF European Equity Alpha A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityEUR41.949.634.428.0add to basket
858[+]chartSchroder ISF European Large Cap A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR182.648.931.938.8add to basket
859[+]chartSchroder ISF European Small Companies A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR24.9716.144.148.4add to basket
860[+]chartSchroder ISF Frontier Markets Equity A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD117.6124.443.2-add to basket
861[+]chartSchroder ISF Global Climate Change Equity A Acc USDSchroder Investmt Mgt(LUX)S.A.EquityUSD9.9010.4212.225.226.1add to basket
862[+]chartSchroder ISF Global Demographic Opportunities A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD125.7611.728.4-add to basket
863[+]chartSchroder ISF Global Emerging Market Opportunities A NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD12.41-5.93.5-4.3add to basket
864[+]chartSchroder ISF Global Equity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD16.9910.223.131.0add to basket
865[+]chartSchroder ISF Global Equity Alpha A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD140.959.922.426.2add to basket
866[+]chartSchroder ISF Global Equity Yield A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD131.065.722.339.0add to basket
867[+]chartSchroder ISF Global Resources Equity A Acc USDSchroder Investmt Mgt(LUX)S.A.EquityUSD84.3588.79-4.80.1-16.7add to basket
868[+]chartSchroder ISF Global Smaller Companies A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD140.6514.324.936.4add to basket
869[+]chartSchroder ISF Greater China A Acc USDSchroder Investmt Mgt(LUX)S.A.EquityUSD34.8636.69-5.75.75.1add to basket
870[+]chartSchroder ISF Hong Kong Equity A Acc NAV HKDSchroder Investmt Mgt(LUX)S.A.EquityHKD283.730.515.122.2add to basket
871[+]chartSchroder ISF Indian Equity A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD112.21-6.416.0-8.0add to basket
872[+]chartSchroder ISF Japanese Equity A Acc NAV JPYSchroder Investmt Mgt(LUX)S.A.EquityJPY739.5616.622.926.2add to basket
873[+]chartSchroder ISF Japanese Equity Alpha A1 Acc JPYSchroder Investmt Mgt(LUX)S.A.EquityJPY983.391,024.3611.310.89.8add to basket
874[+]chartSchroder ISF Japanese Opportunities A Acc NAV JPYSchroder Investmt Mgt(LUX)S.A.EquityJPY1,050.9322.126.732.6add to basket
875[+]chartSchroder ISF Japanese Smaller Companies A Acc NAV JPYSchroder Investmt Mgt(LUX)S.A.EquityJPY71.5114.621.025.4add to basket
876[+]chartSchroder ISF Korean Equity A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD41.46-8.3-2.28.6add to basket
877[+]chartSchroder ISF Latin American A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD44.16-12.2-2.9-8.0add to basket
878[+]chartSchroder ISF Middle East A Acc USDSchroder Investmt Mgt(LUX)S.A.EquityUSD10.8511.4214.036.141.6add to basket
879[+]chartSchroder ISF QEP Global Active Value A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD157.2310.323.529.4add to basket
880[+]chartSchroder ISF QEP Global Quality B USDSchroder Investmt Mgt(LUX)S.A.EquityUSD107.59107.599.521.537.3add to basket
881[+]chartSchroder ISF Taiwanese Equity A AccSchroder Investmt Mgt(LUX)S.A.EquityUSD13.3714.07-0.213.541.2add to basket
882[+]chartSchroder ISF UK Equity A Acc NAV GBPSchroder Investmt Mgt(LUX)S.A.EquityGBP3.778.227.349.6add to basket
883[+]chartSchroder ISF US Large Cap A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD89.0113.522.945.4add to basket
884[+]chartSchroder ISF US Small & Mid Cap Equity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD187.0516.523.739.5add to basket
885[+]chartSchroder ISF US Smaller Companies A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD91.1318.227.439.8add to basket
886[+]chartSensible Asia Value FormulaSensible Asset Management LtdEquityUSD9.37-7.22.813.6add to basket
887[+]chartShenyin Wanguo China Policy Focus AShenyin Wanguo Ass Mg Asia LtdEquityHKD10.32-4.38.5-add to basket
888[+]chartSSGA SPDR FTSE Greater ChinaState Street Global AdvisorsEquityHKD25.90-2.612.0-add to basket
889[+]chartSSGA Tracker fund of Hong KongState Street Global AdvisorsEquityHKD21.75-3.612.414.2add to basket
890[+]chartStan Life Asian Equities A USDStandard Life SicavsEquityUSD28.641.316.625.1add to basket
891[+]chartStan Life China Equities A USDStandard Life SicavsEquityUSD36.341.49.96.8add to basket
892[+]chartStan Life European Equities A EURStandard Life SicavsEquityEUR9.2211.634.846.8add to basket
893[+]chartStan Life European Equities Unconstrained A EURStandard Life SicavsEquityEUR11.8610.233.339.0add to basket
894[+]chartStan Life European Smaller Companies A EURStandard Life SicavsEquityEUR14.1118.038.462.9add to basket
895[+]chartStan Life Global Equities A USDStandard Life SicavsEquityUSD22.6911.928.844.9add to basket
896[+]chartStan Life Indian Equities A USDStandard Life SicavsEquityUSD5.45-15.60.2-36.5add to basket
897[+]chartStan Life US Equities A USDStandard Life SicavsEquityUSD13.1313.120.637.2add to basket
898[+]chartTempleton Asian Growth A YDis USDFranklin Templeton Inv FundsEquityUSD30.60-3.46.920.7add to basket
899[+]chartTempleton Asian Smaller Companies A USDFranklin Templeton Inv FundsEquityUSD32.560.026.047.9add to basket
900[+]chartTempleton BRIC A Acc USDFranklin Templeton Inv FundsEquityUSD13.42-12.6-4.7-18.7add to basket
 
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