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
40 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB All Market Income Portfolio C USDAllianceBernstein (Luxembourg)Mixed AssetUSD17.494.45.317.3add to basket
2[+]chartAB American Income Portfolio C USDAllianceBernstein (Luxembourg)Fixed InterestUSD8.325.69.312.2add to basket
3[+]chartAB Asia Ex Japan Equity Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD18.39-7.8-5.29.7add to basket
4[+]chartAB Asia Income Opportunities Portfolio A2AllianceBernstein (Luxembourg)Fixed InterestUSD16.744.18.9-add to basket
5[+]chartAB China Opportunity Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD44.26-4.33.627.2add to basket
6[+]chartAB Concentrated Global Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD26. to basket
7[+]chartAB Concentrated US Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD27.488.412.960.1add to basket
8[+]chartAB Dynamic Diversified Portfolio B USDAllianceBernstein (Luxembourg)Mixed AssetUSD18. to basket
9[+]chartAB Emerging Market Corporate Debt Portfolio C2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD18. to basket
10[+]chartAB Emerging Markets Debt Portfolio A USDAllianceBernstein (Luxembourg)Fixed InterestUSD14.664.211.110.7add to basket
11[+]chartAB Euro High Yield Portfolio C2 EURAllianceBernstein (Luxembourg)Fixed InterestEUR25.321.2-2.69.5add to basket
12[+]chartAB European Equity Portfolio B EURAllianceBernstein (Luxembourg)EquityEUR14.08-2.2-9.319.5add to basket
13[+]chartAB European Income Portfolio C EURAllianceBernstein (Luxembourg)Fixed InterestEUR7.001.5-0.86.8add to basket
14[+]chartAB Eurozone Equity Portfolio C EURAllianceBernstein (Luxembourg)EquityEUR26.38-0.6-7.229.0add to basket
15[+]chartAB FCP I - Short Duration Bond Portfolio C USDAllianceBernstein (Luxembourg)Fixed InterestUSD7.840.71.61.6add to basket
16[+]chartAB Global Core Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD20.143.15.338.0add to basket
17[+]chartAB Global Equity Blend Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD16.491.9-1.724.5add to basket
18[+]chartAB Global Equity Income Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD17.95-0.6-2.620.4add to basket
19[+]chartAB Global High Yield Portfolio C USDAllianceBernstein (Luxembourg)Fixed InterestUSD4. to basket
20[+]chartAB Global Real Estate Securities Portfolio A USDAllianceBernstein (Luxembourg)PropertyUSD27.143.77.618.7add to basket
21[+]chartAB Global Value Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD13.930.2-6.714.6add to basket
22[+]chartAB India Growth Portfolio AX USDAllianceBernstein (Luxembourg)EquityUSD138.20-12.8-8.4-3.2add to basket
23[+]chartAB International Technology Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD292.045.74.874.3add to basket
24[+]chartAB Low Volatility Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD20.225.23.733.0add to basket
25[+]chartAB Select US Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD31.395.61.640.8add to basket
26[+]chartAB SICAV I - Emerging Markets Low Volatility Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD18.63-0.7-0.614.6add to basket
27[+]chartAB SICAV I - Global Dynamic Bond Portfolio A2H USDAllianceBernstein (Luxembourg)Fixed InterestUSD16.592.44.67.9add to basket
28[+]chartAB SICAV I - Sustainable Global Thematic Portfolio BX USDAllianceBernstein (Luxembourg)EquityUSD59.243.73.536.1add to basket
29[+]chartAB US Small & Mid Cap Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD30.51-1.0-9.717.5add to basket
30[+]chartAmerican Growth Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD79.334.87.256.4add to basket
31[+]chartAsia Pacific Local Currency Debt Portfolio C2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD17. to basket
32[+]chartEmerging Market Local Currency Debt Portfolio A2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD13.982.710.98.5add to basket
33[+]chartEmerging Markets Growth Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD31.93- to basket
34[+]chartEmerging Markets Multi Asset Portfolio C USDAllianceBernstein (Luxembourg)Mixed AssetUSD14.95-2.13.311.6add to basket
35[+]chartFCP I - Sustainable US Thematic Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD21.577.36.454.1add to basket
36[+]chartGlobal Plus Fixed Income Portfolio A2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD19.034.68.610.5add to basket
37[+]chartInternational Health Care Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD266.82-2.5-1.629.7add to basket
38[+]chartJapan Strategic Value Portfolio B JPYAllianceBernstein (Luxembourg)EquityJPY8,908.001.4-10.88.9add to basket
39[+]chartMortgage Income Portfolio C2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD17.882.33.213.9add to basket
40[+]chartShort Duration High Yield Portfolio C2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD19.722.95.211.5add to basket