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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
1602 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB American Growth Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD51.026.525.241.2add to basket
2[+]chartAB American Income Portfolio A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD24.922.70.115.6add to basket
3[+]chartAB Asia Ex Japan Equity Portfolio A EURAllianceBernstein (LUX) S.AEquityEUR12.472.1-0.3-10.9add to basket
4[+]chartAB Asia Pacific Income Portfolio A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD15.720.5-2.6-add to basket
5[+]chartAB China Opportunity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD37.68-6.67.3-15.6add to basket
6[+]chartAB Dynamic Diversified Portfolio AX USDAllianceBernstein (LUX) S.AMixed AssetUSD19.993.68.310.5add to basket
7[+]chartAB Emerging Market Local Currency Debt Portfolio A2 HKDAllianceBernstein (LUX) S.AFixed InterestHKD113.81-3.5-10.7-add to basket
8[+]chartAB Emerging Markets Corporate Debt Portfolio A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD17.093.0-0.4-add to basket
9[+]chartAB Emerging Markets Debt Portfolio A USDAllianceBernstein (LUX) S.AFixed InterestUSD16.472.6-3.018.4add to basket
10[+]chartAB Emerging Markets Growth Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD36.36-1.14.0-11.6add to basket
11[+]chartAB Emerging Markets Multi Asset Portfolio A USDAllianceBernstein (LUX) S.AMixed AssetUSD13.340.0-3.3-add to basket
12[+]chartAB Euro High Yield Portfolio A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD30.955.816.926.4add to basket
13[+]chartAB European Income Portfolio A2 EURAllianceBernstein (LUX) S.AFixed InterestEUR18.004.311.818.1add to basket
14[+]chartAB European Value Portfolio A EURAllianceBernstein (LUX) S.AEquityEUR12.358.830.119.0add to basket
15[+]chartAB Eurozone Strategic Value Portfolio AX EURAllianceBernstein (LUX) S.AEquityEUR9.789.438.014.1add to basket
16[+]chartAB Global Bond Portfolio A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD17.77-0.1-1.23.1add to basket
17[+]chartAB Global Conservative Portfolio A2 USDAllianceBernstein (LUX) S.AMixed AssetUSD19. to basket
18[+]chartAB Global Equity Blend Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD14.905.119.015.4add to basket
19[+]chartAB Global Growth Trends Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD53.553.715.313.4add to basket
20[+]chartAB Global High Yield Portfolio A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD13.574.34.921.6add to basket
21[+]chartAB Global Plus Fixed Income Portfolio A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD15.982.0-0.1-add to basket
22[+]chartAB Global Real Estate Securities Portfolio A USDAllianceBernstein (LUX) S.APropertyUSD20.590.6-4.117.3add to basket
23[+]chartAB Global Value Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD14.356.422.817.8add to basket
24[+]chartAB India Growth Portfolio AX USDAllianceBernstein (LUX) S.AEquityUSD104.8317.95.3-18.7add to basket
25[+]chartAB International Health Care Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD215.7511.923.143.3add to basket
26[+]chartAB International Technology Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD171.185.021.322.4add to basket
27[+]chartAB Japan Strategic Value Portfolio A JPYAllianceBernstein (LUX) S.AEquityJPY7,828.00-7.6-3.03.7add to basket
28[+]chartAB Mortgage Income Portfolio A2X SGDAllianceBernstein (LUX) S.AFixed InterestSGD13.501.14.1-add to basket
29[+]chartAB Real Asset Portfolio A USDAllianceBernstein (LUX) S.AMixed AssetUSD17.593.95.0-add to basket
30[+]chartAB Select US Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD22.365.915.6-add to basket
31[+]chartAB Short Duration High Yield Portfolio A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD17.482.53.5-add to basket
32[+]chartAB Thematic Research Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD18. to basket
33[+]chartAB US Small & Mid Cap Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD25.816.926.341.1add to basket
34[+]chartAB US Thematic Research Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD14.318.930.427.6add to basket
35[+]chartAberdeen Global Asia Pacific Equity A2 Acc USDAberdeen Global Services S.A.EquityUSD73.780.41.54.4add to basket
36[+]chartAberdeen Global Asian Local Currency Short Duration Bond A2 Acc USDAberdeen Global Services S.A.Fixed InterestUSD6.84-1.0-2.5-0.2add to basket
37[+]chartAberdeen Global Asian Property Share A2 USDAberdeen Global Services S.A.PropertyUSD19.11-4.2-11.819.6add to basket
38[+]chartAberdeen Global Asian Smaller Companies A2 Acc USDAberdeen Global Services S.A.EquityUSD45.12-2.6-5.320.7add to basket
39[+]chartAberdeen Global Australasian Equity A2 AUDAberdeen Global Services S.A.EquityAUD31.33-0.1-2.3-0.9add to basket
40[+]chartAberdeen Global Chinese Equity A2 Acc USDAberdeen Global Services S.A.EquityUSD23.85-3.4-2.9-4.1add to basket
41[+]chartAberdeen Global Eastern European Equity S2Aberdeen Global Services S.A.EquityEUR85.56-15.1-7.9-19.3add to basket
42[+]chartAberdeen Global Emerging Markets Corporate Bond A2 USDAberdeen Global Services S.A.Fixed InterestUSD11.732.90.114.8add to basket
43[+]chartAberdeen Global Emerging Markets Equity A2 USDAberdeen Global Services S.A.EquityUSD65.85-2.8-4.31.1add to basket
44[+]chartAberdeen Global Emerging Markets Infrastructure Equity A2 USDAberdeen Global Services S.A.EquityUSD8.58-1.7-5.8-0.5add to basket
45[+]chartAberdeen Global Emerging Markets Local Currency Bond A2 USDAberdeen Global Services S.A.Fixed InterestUSD10.70-4.1-11.4-5.6add to basket
46[+]chartAberdeen Global Emerging Markets Smaller Companies A2 Acc USDAberdeen Global Services S.A.EquityUSD18.58-5.6-6.910.2add to basket
47[+]chartAberdeen Global European Equity A2 EURAberdeen Global Services S.A.EquityEUR44.395.117.621.2add to basket
48[+]chartAberdeen Global European Equity Dividend A2 EURAberdeen Global Services S.A.EquityEUR188.295.517.322.5add to basket
49[+]chartAberdeen Global European Equity Ex UK A2 EURAberdeen Global Services S.A.EquityEUR11.035.918.717.8add to basket
50[+]chartAberdeen Global Indian Equity A2 USDAberdeen Global Services S.A.EquityUSD103.708.56.4-1.5add to basket
51[+]chartAberdeen Global Japanese Equity A2 JPYAberdeen Global Services S.A.EquityJPY335.12-4.6-2.521.8add to basket
52[+]chartAberdeen Global Japanese Smaller Companies A2 JPYAberdeen Global Services S.A.EquityJPY933.51-3.30.738.1add to basket
53[+]chartAberdeen Global Latin American Equity S2 USDAberdeen Global Services S.A.EquityUSD4,061.19-8.7-12.9-15.3add to basket
54[+]chartAberdeen Global North American Equity A2 USDAberdeen Global Services S.A.EquityUSD22.835.017.329.7add to basket
55[+]chartAberdeen Global North American Smaller Companies I2Aberdeen Global Services S.A.EquityUSD14.485.427.438.9add to basket
56[+]chartAberdeen Global Responsible World Equity A2 USDAberdeen Global Services S.A.EquityUSD11.454.813.022.1add to basket
57[+]chartAberdeen Global Russian Equity S2Aberdeen Global Services S.A.EquityEUR7.02-23.0-15.9-36.7add to basket
58[+]chartAberdeen Global Select Emerging Markets Bond A2 USDAberdeen Global Services S.A.Fixed InterestUSD39.192.2-2.619.2add to basket
59[+]chartAberdeen Global Select Euro High Yield Bond A2 EURAberdeen Global Services S.A.Fixed InterestEUR19.504.715.012.9add to basket
60[+]chartAberdeen Global Select Global Credit Bond D1 GBPAberdeen Global Services S.A.Fixed InterestGBP1.717.512.317.4add to basket
61[+]chartAberdeen Global Select High Yield Bond D1 GBPAberdeen Global Services S.A.Fixed InterestGBP1.096.816.519.8add to basket
62[+]chartAberdeen Global Technology Equity A2 Acc USDAberdeen Global Services S.A.EquityUSD4.448.617.625.2add to basket
63[+]chartAberdeen Global UK Equity A2 GBPAberdeen Global Services S.A.EquityGBP21.425.018.930.2add to basket
64[+]chartAberdeen Global World Equity A2 USDAberdeen Global Services S.A.EquityUSD18.834.411.724.5add to basket
65[+]chartAberdeen Global World Equity Dividend E1 EURAberdeen Global Services S.A.EquityEUR10.95- to basket
66[+]chartAberdeen Global World Resources Equity S2 USDAberdeen Global Services S.A.Commodity/EnergyUSD13.872.512.1-9.7add to basket
67[+]chartAccess PCP Emerging Markets NAVAccess PCPEquityUSD35.85-2.9-2.7-15.3add to basket
68[+]chartAccess PCP Global Balanced NAVAccess PCPMixed AssetUSD10. to basket
69[+]chartAccess PCP Global Opportunities NAVAccess PCPEquityUSD9.510.48.17.4add to basket
70[+]chartAllianz Asia Pacific Equity A EURAllianz Global Investors LuxEquityEUR19.7420.733.99.20.6add to basket
71[+]chartAllianz Asian Multi Income Plus AM NAV USDAllianz Global Investors LuxMixed AssetUSD9.51-1.8-3.25.8add to basket
72[+]chartAllianz Best Styles Euroland Equity I EURAllianz Global Investors LuxEquityEUR10.1710.177.136.314.2add to basket
73[+]chartAllianz Brazil Equity AT EURAllianz Global Investors LuxEquityEUR70.4573.97-7.3-11.9-30.1add to basket
74[+]chartAllianz BRIC Equity CT EURAllianz Global Investors LuxEquityEUR69.8271.22-6.7-1.0-30.4add to basket
75[+]chartAllianz China A-Shares AT NAV USDAllianz Global Investors LuxEquityUSD9.54-11.6-11.0-27.6add to basket
76[+]chartAllianz China Equity A NAV USDAllianz Global Investors LuxEquityUSD45.22-2.67.8-13.3add to basket
77[+]chartAllianz Emerging Asia Equity A NAV USDAllianz Global Investors LuxEquityUSD56.238.712.36.5add to basket
78[+]chartAllianz Enhanced Short Term Euro AT EURAllianz Global Investors LuxMoney MarketEUR108.77108.770.46.3-3.0add to basket
79[+]chartAllianz Euro High Yield Bond AT EURAllianz Global Investors LuxFixed InterestEUR139.94144.144.413.214.2add to basket
80[+]chartAllianz Euroland Equity Growth AT EURAllianz Global Investors LuxEquityEUR156.31164.134.217.326.6add to basket
81[+]chartAllianz Europe Conviction Equity A EURAllianz Global Investors LuxEquityEUR154.56162.296.025.423.1add to basket
82[+]chartAllianz Europe Equity Growth AT EURAllianz Global Investors LuxEquityEUR184.06193.265.118.831.4add to basket
83[+]chartAllianz Europe Equity Growth Select AT EURAllianz Global Investors LuxEquityEUR109.20114.664.7--add to basket
84[+]chartAllianz European Equity Dividend AT EURAllianz Global Investors LuxEquityEUR228.92240.379.128.726.9add to basket
85[+]chartAllianz Flexi Asia Bond AT NAV USDAllianz Global Investors LuxFixed InterestUSD10.430.0-3.7-add to basket
86[+]chartAllianz Global Agricultural Trends AT NAV USDAllianz Global Investors LuxCommodity/EnergyUSD11.859.313.44.8add to basket
87[+]chartAllianz Global EcoTrends A EURAllianz Global Investors LuxEquityEUR94.9799.727.228.413.1add to basket
88[+]chartAllianz Global Equity AT USDAllianz Global Investors LuxEquityUSD11.9712.575.019.532.2add to basket
89[+]chartAllianz Global Equity Unconstrained A EURAllianz Global Investors LuxEquityEUR201.57211.656.116.819.7add to basket
90[+]chartAllianz Global Hi-Tech Growth A NAV USDAllianz Global Investors LuxEquityUSD17.504.041.435.3add to basket
91[+]chartAllianz Global Metals and Mining A NAV EURAllianz Global Investors LuxCommodity/EnergyEUR51.52-3.54.4-50.1add to basket
92[+]chartAllianz Global Small Cap Equity IT NAV USDAllianz Global Investors LuxEquityUSD1,178.103.526.347.2add to basket
93[+]chartAllianz Global Sustainability A USDAllianz Global Investors LuxEquityUSD24.0125.216.422.927.8add to basket
94[+]chartAllianz Greater China Dynamic AT NAV USDAllianz Global Investors LuxEquityUSD14.9610.421.412.4add to basket
95[+]chartAllianz HKD Income AM HKDAllianz Global Investors LuxFixed InterestHKD9.8310.320.2-0.4-add to basket
96[+]chartAllianz Hong Kong Equity A HKDAllianz Global Investors LuxEquityHKD9.519.99-0.48.4-9.8add to basket
97[+]chartAllianz Income and Growth AT NAV USDAllianz Global Investors LuxMixed AssetUSD13.445.212.8-add to basket
98[+]chartAllianz India Equity I USDAllianz Global Investors LuxEquityUSD974.53974.5313.25.3-17.6add to basket
99[+]chartAllianz Indonesia Equity A USDAllianz Global Investors LuxEquityUSD6.246.555.6-19.5-8.4add to basket
100[+]chartAllianz Japan Equity A NAV USDAllianz Global Investors LuxEquityUSD15.58-7.5-0.819.4add to basket