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

Minimize this console

About FE Trustnet Hong Kong

Why use FE Trustnet Hong Kong?

Explore the site

What happened to the old website?

Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / Prices & Performance
    
Create a custom tab
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
1605 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB American Growth Portfolio AX USDAllianceBernstein (LUX) S.AEquityUSD47.4016.022.752.1add to basket
2[+]chartAB American Income Portfolio C2 USDAllianceBernstein (LUX) S.AFixed InterestUSD31.352.98.323.6add to basket
3[+]chartAB Asia Ex Japan Equity Portfolio A EURAllianceBernstein (LUX) S.AEquityEUR13.9210.320.522.0add to basket
4[+]chartAB Asia Pacific Income Portfolio A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD16.091.010.9-add to basket
5[+]chartAB Dynamic Diversified Portfolio AX USDAllianceBernstein (LUX) S.AMixed AssetUSD18.978.813.020.2add to basket
6[+]chartAB Emerging Market Local Currency Debt Portfolio A2 HKDAllianceBernstein (LUX) S.AFixed InterestHKD126.505.9--add to basket
7[+]chartAB Emerging Markets Corporate Debt Portfolio C2 USDAllianceBernstein (LUX) S.AFixed InterestUSD15.42---add to basket
8[+]chartAB Emerging Markets Debt Portfolio A USDAllianceBernstein (LUX) S.AFixed InterestUSD17.792.114.036.2add to basket
9[+]chartAB Emerging Markets Growth Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD31.4710.319.317.9add to basket
10[+]chartAB Emerging Markets Multi Asset Portfolio A USDAllianceBernstein (LUX) S.AMixed AssetUSD14.215.812.6-add to basket
11[+]chartAB Euro High Yield Portfolio A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD26.699.524.445.4add to basket
12[+]chartAB European Income Portfolio A2 EURAllianceBernstein (LUX) S.AFixed InterestEUR17.186.116.929.7add to basket
13[+]chartAB European Value Portfolio B EURAllianceBernstein (LUX) S.AEquityEUR9.7117.829.826.7add to basket
14[+]chartAB Eurozone Strategic Value Portfolio AX EURAllianceBernstein (LUX) S.AEquityEUR8.3019.137.722.6add to basket
15[+]chartAB Global Bond Portfolio C2 USDAllianceBernstein (LUX) S.AFixed InterestUSD15.320.11.15.4add to basket
16[+]chartAB Global Conservative Portfolio A2 USDAllianceBernstein (LUX) S.AMixed AssetUSD18.715.37.711.0add to basket
17[+]chartAB Global Equity Blend Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD13.3618.825.727.1add to basket
18[+]chartAB Global Growth Trends Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD46.7814.620.028.6add to basket
19[+]chartAB Global High Yield Portfolio B2 USDAllianceBernstein (LUX) S.AFixed InterestUSD20.356.815.132.2add to basket
20[+]chartAB Global Plus Fixed Income Portfolio A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD15.871.34.7-add to basket
21[+]chartAB Global Real Estate Securities Portfolio A USDAllianceBernstein (LUX) S.APropertyUSD22.0922.436.961.7add to basket
22[+]chartAB Global Value Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD12.4922.731.024.8add to basket
23[+]chartAB Greater China Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD37.606.116.86.2add to basket
24[+]chartAB India Growth Portfolio AX USDAllianceBernstein (LUX) S.AEquityUSD103.889.422.8-2.1add to basket
25[+]chartAB International Health Care Portfolio AX USDAllianceBernstein (LUX) S.AEquityUSD200.3818.824.047.0add to basket
26[+]chartAB International Technology Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD152.428.911.145.2add to basket
27[+]chartAB Japan Strategic Value Portfolio C JPYAllianceBernstein (LUX) S.AEquityJPY8,408.0031.929.620.0add to basket
28[+]chartAB Real Asset Portfolio A USDAllianceBernstein (LUX) S.AMixed AssetUSD17.222.610.3-add to basket
29[+]chartAB Select US Equity A USDAllianceBernstein (LUX) S.AEquityUSD20.2920.429.1-add to basket
30[+]chartAB Short Duration High Yield A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD17.015.010.6-add to basket
31[+]chartAB Short Maturity Dollar Portfolio B2 USDAllianceBernstein (LUX) S.AFixed InterestUSD10.463.03.75.1add to basket
32[+]chartAB Thematic Research Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD16.1515.221.819.7add to basket
33[+]chartAB US Small & Mid Cap A USDAllianceBernstein (LUX) S.AEquityUSD22.2727.736.853.6add to basket
34[+]chartAB US Thematic Research Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD11.9919.128.345.6add to basket
35[+]chartAberdeen Global American Equity A2 USDAberdeen Global Services S.A.EquityUSD20.6618.228.546.2add to basket
36[+]chartAberdeen Global American Smaller Companies I2Aberdeen Global Services S.A.EquityUSD12.3223.833.1-add to basket
37[+]chartAberdeen Global Asia Pacific Equity A2 Acc USDAberdeen Global Services S.A.EquityUSD75.9312.223.445.0add to basket
38[+]chartAberdeen Global Asian Local Currency Short Duration Bond A2 Acc USDAberdeen Global Services S.A.Fixed InterestUSD7.000.84.013.9add to basket
39[+]chartAberdeen Global Asian Property Share A2 USDAberdeen Global Services S.A.PropertyUSD21.5618.340.872.2add to basket
40[+]chartAberdeen Global Asian Smaller Companies A2 Acc USDAberdeen Global Services S.A.EquityUSD49.3521.136.280.0add to basket
41[+]chartAberdeen Global Australasian Equity A2 AUDAberdeen Global Services S.A.EquityAUD30.019.724.145.6add to basket
42[+]chartAberdeen Global Chinese Equity A2 Acc USDAberdeen Global Services S.A.EquityUSD25.509.114.636.3add to basket
43[+]chartAberdeen Global Eastern European Equity A2Aberdeen Global Services S.A.EquityEUR107.2615.732.8-add to basket
44[+]chartAberdeen Global Emerging Markets Corporate Bond A2 Hedged USDAberdeen Global Services S.A.Fixed InterestUSD11.803.312.9-add to basket
45[+]chartAberdeen Global Emerging Markets Equity A2 USDAberdeen Global Services S.A.EquityUSD71.2710.524.548.3add to basket
46[+]chartAberdeen Global Emerging Markets Infrastructure Equity A2 USDAberdeen Global Services S.A.EquityUSD9.379.722.7-add to basket
47[+]chartAberdeen Global Emerging Markets Local Currency Bond A2Aberdeen Global Services S.A.Fixed InterestUSD11.964.011.925.4add to basket
48[+]chartAberdeen Global Emerging Markets Smaller Companies A2 Acc USDAberdeen Global Services S.A.EquityUSD20.8818.432.671.1add to basket
49[+]chartAberdeen Global European Equity A2 EURAberdeen Global Services S.A.EquityEUR42.7018.630.854.4add to basket
50[+]chartAberdeen Global European Equity Ex UK A2 EURAberdeen Global Services S.A.EquityEUR10.4218.030.147.0add to basket
51[+]chartAberdeen Global European Equity Income A2 EURAberdeen Global Services S.A.EquityEUR180.9018.129.8-add to basket
52[+]chartAberdeen Global Indian Equity A2 USDAberdeen Global Services S.A.EquityUSD100.949.223.822.6add to basket
53[+]chartAberdeen Global Japanese Equity A2 JPYAberdeen Global Services S.A.EquityJPY352.7521.730.045.4add to basket
54[+]chartAberdeen Global Japanese Smaller Companies A2 JPYAberdeen Global Services S.A.EquityJPY931.1227.034.458.0add to basket
55[+]chartAberdeen Global Latin American Equity A2 USDAberdeen Global Services S.A.EquityUSD4,815.7011.427.0-add to basket
56[+]chartAberdeen Global Responsible World Equity A2 USDAberdeen Global Services S.A.EquityUSD10.6316.527.246.7add to basket
57[+]chartAberdeen Global Russian Equity A2Aberdeen Global Services S.A.EquityEUR9.587.920.0-add to basket
58[+]chartAberdeen Global Select Emerging Markets Bond A1 USDAberdeen Global Services S.A.Fixed InterestUSD20.053.014.238.1add to basket
59[+]chartAberdeen Global Select Euro High Yield Bond A2 EURAberdeen Global Services S.A.Fixed InterestEUR18.1710.322.531.6add to basket
60[+]chartAberdeen Global Select Global Credit Bond D1 GBPAberdeen Global Services S.A.Fixed InterestGBP1.72-1.07.115.3add to basket
61[+]chartAberdeen Global Select High Yield Bond D1 GBPAberdeen Global Services S.A.Fixed InterestGBP1.108.621.242.6add to basket
62[+]chartAberdeen Global Select Sterling Financials Bond A2 GBPAberdeen Global Services S.A.Fixed InterestGBP2.04-3.8-1.411.7add to basket
63[+]chartAberdeen Global Technology Equity A2 Acc USDAberdeen Global Services S.A.EquityUSD4.0113.418.248.9add to basket
64[+]chartAberdeen Global UK Equity A2 GBPAberdeen Global Services S.A.EquityGBP21.1717.129.770.1add to basket
65[+]chartAberdeen Global World Equity A2 USDAberdeen Global Services S.A.EquityUSD17.6115.826.753.1add to basket
66[+]chartAberdeen Global World Equity Income E1 EURAberdeen Global Services S.A.EquityEUR11.9714.023.5-add to basket
67[+]chartAberdeen Global World Resources Equity A2 USDAberdeen Global Services S.A.Commodity/EnergyUSD13.213.110.3-add to basket
68[+]chartAccess PCP Emerging Markets NAVAccess PCPEquityUSD38.239.613.08.3add to basket
69[+]chartAccess PCP Global Balanced NAVAccess PCPMixed AssetUSD9.609.314.723.5add to basket
70[+]chartAccess PCP Global Opportunities NAVAccess PCPEquityUSD9.1512.017.424.1add to basket
71[+]chartAllianz Asia Pacific Equity A EURAllianz Global Investors LuxEquityEUR20.2121.2210.922.735.0add to basket
72[+]chartAllianz Best Styles Euroland Equity I EURAllianz Global Investors LuxEquityEUR8.928.9216.536.423.8add to basket
73[+]chartAllianz Brazil Equity AT EURAllianz Global Investors LuxEquityEUR89.538.914.3-add to basket
74[+]chartAllianz BRIC Equity CT EURAllianz Global Investors LuxEquityEUR80.6782.285.814.9-1.6add to basket
75[+]chartAllianz China A-Shares AT USDAllianz Global Investors LuxEquityUSD11.3220.59.49.5add to basket
76[+]chartAllianz China Equity A USDAllianz Global Investors LuxEquityUSD45.606.819.514.0add to basket
77[+]chartAllianz Demographic Trends A EURAllianz Global Investors LuxEquityEUR196.36206.1817.827.243.9add to basket
78[+]chartAllianz Emerging Asia Equity A USDAllianz Global Investors LuxEquityUSD52.9716.626.442.1add to basket
79[+]chartAllianz Enhanced Short Term Euro AT EURAllianz Global Investors LuxMoney MarketEUR108.67108.670.71.95.3add to basket
80[+]chartAllianz Euroland Equity Growth IT EURAllianz Global Investors LuxEquityEUR1,627.641,627.6415.632.772.2add to basket
81[+]chartAllianz Europe Equity Growth CT EURAllianz Global Investors LuxEquityEUR167.36170.7115.130.970.7add to basket
82[+]chartAllianz European Equity A EURAllianz Global Investors LuxEquityEUR141.93149.0314.530.134.6add to basket
83[+]chartAllianz European Equity Dividend AT EURAllianz Global Investors LuxEquityEUR199.71209.7017.027.642.5add to basket
84[+]chartAllianz Flexi Asia Bond AT USDAllianz Global Investors LuxFixed InterestUSD10.8111.353.0--add to basket
85[+]chartAllianz Global Agricultural Trends AT USDAllianz Global Investors LuxCommodity/EnergyUSD10.8911.434.316.047.4add to basket
86[+]chartAllianz Global EcoTrends A EURAllianz Global Investors LuxEquityEUR85.8090.0919.926.114.6add to basket
87[+]chartAllianz Global Equity AT USDAllianz Global Investors LuxEquityUSD10.6511.1819.428.147.3add to basket
88[+]chartAllianz Global Hi-Tech Growth AT USDAllianz Global Investors LuxEquityUSD13.600.0014.018.123.8add to basket
89[+]chartAllianz Global Metals and Mining A EURAllianz Global Investors LuxCommodity/EnergyEUR55.42-16.7-13.9-add to basket
90[+]chartAllianz Global Sustainability A USDAllianz Global Investors LuxEquityUSD20.9121.9618.227.544.8add to basket
91[+]chartAllianz Greater China Dynamic AT USDAllianz Global Investors LuxEquityUSD13.1913.8516.628.732.0add to basket
92[+]chartAllianz Hong Kong Equity A HKDAllianz Global Investors LuxEquityHKD9.567.921.3-add to basket
93[+]chartAllianz Income and Growth AT NAV USDAllianz Global Investors LuxMixed AssetUSD12.4813.920.9-add to basket
94[+]chartAllianz India Equity I USDAllianz Global Investors LuxEquityUSD972.14972.145.721.40.3add to basket
95[+]chartAllianz Indonesia Equity A USDAllianz Global Investors LuxEquityUSD7.968.3617.925.178.8add to basket
96[+]chartAllianz Japan Equity A USDAllianz Global Investors LuxEquityUSD16.9732.638.336.6add to basket
97[+]chartAllianz Korea Equity A USDAllianz Global Investors LuxEquityUSD10.1110.620.95.513.9add to basket
98[+]chartAllianz Little Dragons PT USDAllianz Global Investors LuxEquityUSD11.650.0020.829.842.7add to basket
99[+]chartAllianz Oriental Income A USDAllianz Global Investors LuxMixed AssetUSD96.75101.5922.932.237.7add to basket
100[+]chartAllianz RCM US Ord AAllianz Gbl Investors HK LtdEquityHKD12.4513.418.3-add to basket
 
FE Trustnet Hong Kong is a trading name of FE Ltd. FE Trustnet Hong Kong is aimed at providing independent information on mutual funds and MPFs to Hong Kong investment professionals and private investors. It is a website devoted exclusively to research, and does not offer any transactional facilities to its users, or offer any advice on investments. All Rights Reserved. Please read our Disclaimer & Privacy Policy.