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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
1643 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB American Growth Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD55.348.314.563.5add to basket
2[+]chartAB American Income Portfolio A2H SGDAllianceBernstein (LUX) S.AFixed InterestSGD17.731.22.315.2add to basket
3[+]chartAB Asia Ex Japan Equity Portfolio A EURAllianceBernstein (LUX) S.AEquityEUR14.153.95.920.7add to basket
4[+]chartAB Asia Multi-Asset Income Portfolio AD H AUDAllianceBernstein (LUX) S.AMixed AssetAUD14.78-6.1--add to basket
5[+]chartAB Asia Pacific Equity Income Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD15.91-0.60.4-add to basket
6[+]chartAB Asia Pacific Income Portfolio A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD16.112.42.8-add to basket
7[+]chartAB China Opportunity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD41.339.31.522.3add to basket
8[+]chartAB Dynamic Diversified Portfolio AX USDAllianceBernstein (LUX) S.AMixed AssetUSD19.77- to basket
9[+]chartAB Emerging Market Local Currency Debt Portfolio A2 HKDAllianceBernstein (LUX) S.AFixed InterestHKD113.02-0.9-4.5-add to basket
10[+]chartAB Emerging Markets Corporate Debt Portfolio A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD17.472.25.4-add to basket
11[+]chartAB Emerging Markets Debt Portfolio A USDAllianceBernstein (LUX) S.AFixed InterestUSD16.311.74.418.4add to basket
12[+]chartAB Emerging Markets Growth Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD37.543.21.717.4add to basket
13[+]chartAB Emerging Markets Multi Asset Portfolio A USDAllianceBernstein (LUX) S.AMixed AssetUSD13.35-0.1-0.23.8add to basket
14[+]chartAB Euro High Yield Portfolio A2 EURAllianceBernstein (LUX) S.AFixed InterestEUR22.33-8.6-3.333.8add to basket
15[+]chartAB European Income Portfolio A2 EURAllianceBernstein (LUX) S.AFixed InterestEUR18.18-7.4-3.320.8add to basket
16[+]chartAB European Value Portfolio A EURAllianceBernstein (LUX) S.AEquityEUR11.92-11.6-4.931.6add to basket
17[+]chartAB Eurozone Strategic Value Portfolio AX EURAllianceBernstein (LUX) S.AEquityEUR8.97-16.0-9.428.1add to basket
18[+]chartAB Global Bond Portfolio A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD17.770.10.02.3add to basket
19[+]chartAB Global Conservative Portfolio A2 USDAllianceBernstein (LUX) S.AMixed AssetUSD19.14- to basket
20[+]chartAB Global Equity Blend Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD14.85-0.53.935.0add to basket
21[+]chartAB Global Growth Trends Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD53.870.33.531.1add to basket
22[+]chartAB Global High Yield Portfolio A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD13.600.24.527.8add to basket
23[+]chartAB Global Plus Fixed Income Portfolio A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD16.402.74.9-add to basket
24[+]chartAB Global Real Estate Securities Portfolio A USDAllianceBernstein (LUX) S.APropertyUSD21.333.23.638.0add to basket
25[+]chartAB Global Value Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD14.14- to basket
26[+]chartAB India Growth Portfolio AX USDAllianceBernstein (LUX) S.AEquityUSD134.9828.851.231.8add to basket
27[+]chartAB International Health Care Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD234.168.820.572.8add to basket
28[+]chartAB International Technology Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD180.875.69.037.0add to basket
29[+]chartAB Japan Strategic Value Portfolio A JPYAllianceBernstein (LUX) S.AEquityJPY8,235.000.5-6.99.2add to basket
30[+]chartAB Low Volatility Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD19.774.19.0-add to basket
31[+]chartAB Mortgage Income Portfolio A2X SGDAllianceBernstein (LUX) S.AFixed InterestSGD13.901.42.5-add to basket
32[+]chartAB Real Asset Portfolio A USDAllianceBernstein (LUX) S.AMixed AssetUSD16.08-8.8-5.3-1.7add to basket
33[+]chartAB Select US Equity Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD23.676.111.9-add to basket
34[+]chartAB Short Duration High Yield Portfolio A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD17.44-0.22.419.1add to basket
35[+]chartAB Thematic Research Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD18.361.34.928.3add to basket
36[+]chartAB US Small & Mid Cap Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD25.37-1.84.462.5add to basket
37[+]chartAB US Thematic Research Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD14.692.610.662.8add to basket
38[+]chartAberdeen Global Asia Pacific Equity A2 Acc USDAberdeen Global Services S.A.EquityUSD73.18-0.8-0.220.2add to basket
39[+]chartAberdeen Global Asian Local Currency Short Duration Bond A2 Acc USDAberdeen Global Services S.A.Fixed InterestUSD6.880.7-0.41.7add to basket
40[+]chartAberdeen Global Asian Property Share A2 USDAberdeen Global Services S.A.PropertyUSD19.230.7-3.435.3add to basket
41[+]chartAberdeen Global Asian Smaller Companies A2 Acc USDAberdeen Global Services S.A.EquityUSD46.603.30.543.4add to basket
42[+]chartAberdeen Global Australasian Equity A2 AUDAberdeen Global Services S.A.EquityAUD31.29-5.1-5.29.2add to basket
43[+]chartAberdeen Global Brazil Bond A2 USDAberdeen Global Services S.A.Fixed InterestUSD123.09-7.1-4.9-add to basket
44[+]chartAberdeen Global Brazil Equity S2 USDAberdeen Global Services S.A.EquityUSD6.24-15.1-20.7-add to basket
45[+]chartAberdeen Global Chinese Equity A2 Acc USDAberdeen Global Services S.A.EquityUSD24.000.7-2.012.1add to basket
46[+]chartAberdeen Global Eastern European Equity S2Aberdeen Global Services S.A.EquityEUR87.58-6.1-20.82.1add to basket
47[+]chartAberdeen Global Emerging Markets Corporate Bond A2 USDAberdeen Global Services S.A.Fixed InterestUSD12.083.15.823.0add to basket
48[+]chartAberdeen Global Emerging Markets Equity A2 USDAberdeen Global Services S.A.EquityUSD64.00-2.7-4.913.3add to basket
49[+]chartAberdeen Global Emerging Markets Infrastructure Equity A2 USDAberdeen Global Services S.A.EquityUSD8.701.3-0.717.7add to basket
50[+]chartAberdeen Global Emerging Markets Local Currency Bond A2 USDAberdeen Global Services S.A.Fixed InterestUSD10.47-2.0-6.1-1.7add to basket
51[+]chartAberdeen Global Emerging Markets Smaller Companies A2 Acc USDAberdeen Global Services S.A.EquityUSD18.831.4-4.334.8add to basket
52[+]chartAberdeen Global European Equity A2 EURAberdeen Global Services S.A.EquityEUR42.80-11.6-7.125.9add to basket
53[+]chartAberdeen Global European Equity Dividend A2 EURAberdeen Global Services S.A.EquityEUR183.38-10.7-6.023.4add to basket
54[+]chartAberdeen Global European Equity Ex UK A2 EURAberdeen Global Services S.A.EquityEUR10.64-11.6-6.226.2add to basket
55[+]chartAberdeen Global Indian Equity A2 USDAberdeen Global Services S.A.EquityUSD124.3019.930.241.9add to basket
56[+]chartAberdeen Global Japanese Equity A2 JPYAberdeen Global Services S.A.EquityJPY372.275.1-1.024.7add to basket
57[+]chartAberdeen Global Japanese Smaller Companies A2 JPYAberdeen Global Services S.A.EquityJPY1,062.997.73.642.3add to basket
58[+]chartAberdeen Global Latin American Equity S2 USDAberdeen Global Services S.A.EquityUSD3,570.78-12.0-18.3-7.7add to basket
59[+]chartAberdeen Global North American Equity A2 USDAberdeen Global Services S.A.EquityUSD22.890.36.160.4add to basket
60[+]chartAberdeen Global North American Smaller Companies I2Aberdeen Global Services S.A.EquityUSD14.500.25.368.8add to basket
61[+]chartAberdeen Global Responsible World Equity A2 USDAberdeen Global Services S.A.EquityUSD11.16-2.52.430.5add to basket
62[+]chartAberdeen Global Russian Equity S2Aberdeen Global Services S.A.EquityEUR7.30-4.6-27.7-18.8add to basket
63[+]chartAberdeen Global Select Emerging Markets Bond A2 USDAberdeen Global Services S.A.Fixed InterestUSD40.142.54.620.4add to basket
64[+]chartAberdeen Global Select Euro High Yield Bond A2 EURAberdeen Global Services S.A.Fixed InterestEUR19.25-9.4-5.426.9add to basket
65[+]chartAberdeen Global Select Global Credit Bond D1 GBPAberdeen Global Services S.A.Fixed InterestGBP1.74-1.26.528.1add to basket
66[+]chartAberdeen Global Select High Yield Bond D1 GBPAberdeen Global Services S.A.Fixed InterestGBP1.02-7.8-1.533.2add to basket
67[+]chartAberdeen Global Technology Equity A2 Acc USDAberdeen Global Services S.A.EquityUSD4.34-2.26.927.8add to basket
68[+]chartAberdeen Global UK Equity A2 GBPAberdeen Global Services S.A.EquityGBP19.90-11.0-6.328.4add to basket
69[+]chartAberdeen Global World Equity A2 USDAberdeen Global Services S.A.EquityUSD18.13-3.70.730.1add to basket
70[+]chartAberdeen Global World Equity Dividend E1 EURAberdeen Global Services S.A.EquityEUR11.28-3.3-2.718.2add to basket
71[+]chartAberdeen Global World Resources Equity S2 USDAberdeen Global Services S.A.Commodity/EnergyUSD12.64-8.8-5.60.3add to basket
72[+]chartAccess PCP Emerging Markets NAVAccess PCPEquityUSD35.980.4-2.66.0add to basket
73[+]chartAccess PCP Global Balanced NAVAccess PCPMixed AssetUSD9.81-3.1-1.019.6add to basket
74[+]chartAccess PCP Global Opportunities NAVAccess PCPEquityUSD9.15-3.7-3.320.4add to basket
75[+]chartAllianz Asia Pacific Equity A EURAllianz Global Investors EuropEquityEUR21.1322.19-1.82.420.1add to basket
76[+]chartAllianz Asian Multi Income Plus AM NAV USDAllianz Global Investors EuropMixed AssetUSD9.16-0.4-2.110.0add to basket
77[+]chartAllianz Best Styles Euroland Equity I EURAllianz Global Investors EuropEquityEUR9.719.71-12.4-6.429.4add to basket
78[+]chartAllianz Brazil Equity AT NAV USDAllianz Global Investors EuropEquityUSD6.15-12.2-16.7-22.4add to basket
79[+]chartAllianz BRIC Equity AT EURAllianz Global Investors EuropEquityEUR75.3379.10-1.5-6.9-5.1add to basket
80[+]chartAllianz China A-Shares AT NAV USDAllianz Global Investors EuropEquityUSD10.308.0-4.0-1.5add to basket
81[+]chartAllianz China Equity A NAV USDAllianz Global Investors EuropEquityUSD48.607.55.327.8add to basket
82[+]chartAllianz Emerging Asia Equity A NAV USDAllianz Global Investors EuropEquityUSD57.702.711.635.4add to basket
83[+]chartAllianz Enhanced Short Term Euro AT EURAllianz Global Investors EuropMoney MarketEUR108.78108.78-8.3-8.1-7.0add to basket
84[+]chartAllianz Euro High Yield Bond AT EURAllianz Global Investors EuropFixed InterestEUR140.82145.04-7.7-3.922.7add to basket
85[+]chartAllianz Euroland Equity Growth AT EURAllianz Global Investors EuropEquityEUR151.54159.12-11.1-6.830.3add to basket
86[+]chartAllianz Europe Conviction Equity A EURAllianz Global Investors EuropEquityEUR149.78157.27-11.1-5.928.7add to basket
87[+]chartAllianz Europe Equity Growth AT EURAllianz Global Investors EuropEquityEUR183.81193.00-8.4-3.438.5add to basket
88[+]chartAllianz Europe Equity Growth Select AT EURAllianz Global Investors EuropEquityEUR111.29116.85-6.5-1.8-add to basket
89[+]chartAllianz European Equity Dividend AT EURAllianz Global Investors EuropEquityEUR226.74238.08-9.2-1.331.4add to basket
90[+]chartAllianz Flexi Asia Bond AT NAV USDAllianz Global Investors EuropFixed InterestUSD10.621.91.8-add to basket
91[+]chartAllianz Global Agricultural Trends AT NAV USDAllianz Global Investors EuropCommodity/EnergyUSD11.940.710.122.6add to basket
92[+]chartAllianz Global EcoTrends A EURAllianz Global Investors EuropEquityEUR92.2196.82-10.9-4.025.7add to basket
93[+]chartAllianz Global Equity AT USDAllianz Global Investors EuropEquityUSD11.5912.17-3.11.944.5add to basket
94[+]chartAllianz Global Equity Unconstrained A EURAllianz Global Investors EuropEquityEUR209.38219.85- to basket
95[+]chartAllianz Global Hi-Tech Growth A NAV USDAllianz Global Investors EuropEquityUSD16.87-2.31.950.9add to basket
96[+]chartAllianz Global Metals and Mining A NAV EURAllianz Global Investors EuropCommodity/EnergyEUR47.06-16.2-17.6-40.3add to basket
97[+]chartAllianz Global Small Cap Equity IT NAV USDAllianz Global Investors EuropEquityUSD1,124.88-4.4-1.258.8add to basket
98[+]chartAllianz Global Sustainability A USDAllianz Global Investors EuropEquityUSD22.9724.12- to basket
99[+]chartAllianz Greater China Dynamic AT NAV USDAllianz Global Investors EuropEquityUSD15.171.312.046.9add to basket
100[+]chartAllianz HKD Income AM HKDAllianz Global Investors EuropFixed InterestHKD9.9010.401.51.6-add to basket