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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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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
34 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAllianz Asia Pacific Equity A EURAllianz Global Investors LuxEquityEUR19.5520.539.220.233.9add to basket
2[+]chartAllianz Best Styles Euroland Equity I EURAllianz Global Investors LuxEquityEUR8.788.7815.136.024.2add to basket
3[+]chartAllianz Brazil Equity AT EURAllianz Global Investors LuxEquityEUR88.209.611.9-add to basket
4[+]chartAllianz BRIC Equity CT EURAllianz Global Investors LuxEquityEUR79.1280.705.413.3-1.9add to basket
5[+]chartAllianz China A-Shares AT USDAllianz Global Investors LuxEquityUSD11.2021.37.89.6add to basket
6[+]chartAllianz China Equity A USDAllianz Global Investors LuxEquityUSD44.095.216.613.2add to basket
7[+]chartAllianz Demographic Trends A EURAllianz Global Investors LuxEquityEUR191.55201.1316.925.043.5add to basket
8[+]chartAllianz Emerging Asia Equity A USDAllianz Global Investors LuxEquityUSD51.6815.423.841.7add to basket
9[+]chartAllianz Enhanced Short Term Euro AT EURAllianz Global Investors LuxMoney MarketEUR108.66108.660.22.05.3add to basket
10[+]chartAllianz Euroland Equity Growth IT EURAllianz Global Investors LuxEquityEUR1,600.651,600.6514.431.772.4add to basket
11[+]chartAllianz Europe Equity Growth CT EURAllianz Global Investors LuxEquityEUR164.66167.9513.930.070.8add to basket
12[+]chartAllianz European Equity A EURAllianz Global Investors LuxEquityEUR140.12147.1313.529.034.8add to basket
13[+]chartAllianz European Equity Dividend AT EURAllianz Global Investors LuxEquityEUR196.48206.3015.626.942.4add to basket
14[+]chartAllianz Flexi Asia Bond AT USDAllianz Global Investors LuxFixed InterestUSD10.7511.292.7--add to basket
15[+]chartAllianz Global Agricultural Trends AT USDAllianz Global Investors LuxCommodity/EnergyUSD10.6511.184.313.047.2add to basket
16[+]chartAllianz Global EcoTrends A EURAllianz Global Investors LuxEquityEUR83.8188.0018.423.814.3add to basket
17[+]chartAllianz Global Equity AT USDAllianz Global Investors LuxEquityUSD10.4310.9519.026.847.7add to basket
18[+]chartAllianz Global Hi-Tech Growth A USDAllianz Global Investors LuxEquityUSD13.5114.1916.219.027.7add to basket
19[+]chartAllianz Global Metals and Mining A EURAllianz Global Investors LuxCommodity/EnergyEUR54.74-17.0-15.3-add to basket
20[+]chartAllianz Global Sustainability A USDAllianz Global Investors LuxEquityUSD20.5721.6017.826.445.5add to basket
21[+]chartAllianz Greater China Dynamic AT USDAllianz Global Investors LuxEquityUSD12.7813.4215.726.331.3add to basket
22[+]chartAllianz Hong Kong Equity A HKDAllianz Global Investors LuxEquityHKD9.297.119.5-add to basket
23[+]chartAllianz Income and Growth AT NAV USDAllianz Global Investors LuxMixed AssetUSD12.3413.919.7-add to basket
24[+]chartAllianz India Equity I USDAllianz Global Investors LuxEquityUSD932.11932.113.320.2-1.5add to basket
25[+]chartAllianz Indonesia Equity A USDAllianz Global Investors LuxEquityUSD7.878.2618.423.380.6add to basket
26[+]chartAllianz Japan Equity A USDAllianz Global Investors LuxEquityUSD15.7632.737.937.8add to basket
27[+]chartAllianz Korea Equity A USDAllianz Global Investors LuxEquityUSD9.8910.380.43.914.1add to basket
28[+]chartAllianz Little Dragons PT USDAllianz Global Investors LuxEquityUSD11.590.0019.326.942.0add to basket
29[+]chartAllianz Oriental Income A USDAllianz Global Investors LuxMixed AssetUSD92.0596.6522.230.337.8add to basket
30[+]chartAllianz Thailand Equity A USDAllianz Global Investors LuxEquityUSD48.3636.264.3184.4add to basket
31[+]chartAllianz Tiger AT USDAllianz Global Investors LuxEquityUSD80.160.0013.923.545.5add to basket
32[+]chartAllianz Total Return Asian Equity A USDAllianz Global Investors LuxEquityUSD22.719.017.337.1add to basket
33[+]chartAllianz US Equity A USDAllianz Global Investors LuxEquityUSD11.9012.5016.319.739.9add to basket
34[+]chartAllianz US High Yield AT USDAllianz Global Investors LuxFixed InterestUSD12.1012.467.613.1-add to basket
 
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