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
70 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAberdeen Global World Resources Equity A2 USDAberdeen Global Services S.A.Commodity/EnergyUSD12.980.67.2-add to basket
2[+]chartAllianz Global Agricultural Trends AT USDAllianz Global Investors LuxCommodity/EnergyUSD10.7911.333.612.946.0add to basket
3[+]chartAllianz Global Metals and Mining A EURAllianz Global Investors LuxCommodity/EnergyEUR54.13-19.1-16.1-add to basket
4[+]chartAmundi Equity Global Agriculture MU Cap GBPAmundi Luxembourg SACommodity/EnergyGBP88.799.317.8-add to basket
5[+]chartAmundi Equity Global Aqua AE Cap EURAmundi Luxembourg SACommodity/EnergyEUR109.2412.821.139.6add to basket
6[+]chartAmundi Equity Global Gold Mines A2U Cap USDAmundi Luxembourg SACommodity/EnergyUSD44.71-43.7-37.1-47.6add to basket
7[+]chartAmundi Equity Global Resources AU Cap USDAmundi Luxembourg SACommodity/EnergyUSD69.27-7.22.1-2.5add to basket
8[+]chartBarclays Global Agriculture Delta A USDBarclays Funds and AdvisoryCommodity/EnergyUSD71.63-6.22.618.6add to basket
9[+]chartBarclays Global Commodities Delta A USDBarclays Funds and AdvisoryCommodity/EnergyUSD86.05-5.00.815.4add to basket
10[+]chartBaring Global Agriculture A Acc GBPBaring Asset ManagementCommodity/EnergyGBX168.308.419.632.2add to basket
11[+]chartBaring Global Resources NAV USDBaring Intl Fund Mgr (Ire) LtdCommodity/EnergyUSD20.83-7.6-2.9-6.8add to basket
12[+]chartBEA Union Investment Global Resources ABEA Union Investment Mgt LtdCommodity/EnergyUSD0.808.312.720.6add to basket
13[+]chartBlackRock Global Funds Natural Resources Growth & Income A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD8.48-0.49.1-add to basket
14[+]chartBlackRock Global Funds New Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD7.1217.922.10.3add to basket
15[+]chartBlackRock Global Funds World Agriculture A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD12.154.513.838.5add to basket
16[+]chartBlackRock Global Funds World Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD23.258.110.616.8add to basket
17[+]chartBlackRock Global Funds World Gold A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD32.45-38.8-31.2-32.5add to basket
18[+]chartBlackRock Global Funds World Mining A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD46.03-19.0-15.0-19.1add to basket
19[+]chartBNP Paribas L1 World Commodities Classic EUR Cap USDBNP Paribas Invest Partners LuCommodity/EnergyUSD124.45-9.2-3.8-add to basket
20[+]chartBOCHK NCB China Resources OpportunitiesBOCI Prudential Asset Mgmt LtdCommodity/EnergyHKD5.55-10.3-0.5-11.0add to basket
21[+]chartDB Platinum IV Agriculture USD R1C C USDDB Platinum AdvisorsCommodity/EnergyUSD5.67-14.50.0-add to basket
22[+]chartDB X-Trackers CSI300 Energy UCITS ETF 1DDB Platinum Advisors ETFCommodity/EnergyUSD0.760.6-22.5-13.1add to basket
23[+]chartDB X-Trackers CSI300 Materials UCITS ETF 1DDB Platinum Advisors ETFCommodity/EnergyUSD0.61-1.3-19.9-17.3add to basket
24[+]chartDWS Global Agribusiness A2 USDDWS Investment SACommodity/EnergyUSD149.02156.867.520.036.7add to basket
25[+]chartETFS Physical Gold USDETF SecuritiesCommodity/EnergyUSD134.81-20.4-12.314.4add to basket
26[+]chartETFS Physical Platinum USDETF SecuritiesCommodity/EnergyUSD141.22-8.21.2-6.4add to basket
27[+]chartETFS Physical Silver USDETF SecuritiesCommodity/EnergyUSD21.81-32.8-20.424.0add to basket
28[+]chartFirst State Global Agribusiness IFirst State InvestmentsCommodity/EnergyUSD14.327.819.940.5add to basket
29[+]chartFirst State Global Resources IIIFirst State InvestmentsCommodity/EnergyUSD10.77-12.9-8.8-8.1add to basket
30[+]chartFranklin Gold and Precious Metals A Acc USDFranklin Templeton Inv FundsCommodity/EnergyUSD4.95-42.3-36.1-45.3add to basket
31[+]chartFranklin Natural Resources A Acc USDFranklin Templeton Inv FundsCommodity/EnergyUSD9.103.98.219.2add to basket
32[+]chartHang Seng RMB GoldHang Seng Investment Mgmt LtdCommodity/EnergyUnknown27.55-19.2-9.1-add to basket
33[+]chartHorizons S&P Asia ex Janz EnergyMirae Asset Global Invt HKg LtCommodity/EnergyHKD18.44-5.54.3-add to basket
34[+]chartHorizons S&P Asia ex Janz MaterialsMirae Asset Global Invt HKg LtCommodity/EnergyHKD18.07-1.10.2-add to basket
35[+]chartING (L) Invest Energy P Cap USDING Investment Mgmt (LUX)Commodity/EnergyUSD1,345.898.012.925.0add to basket
36[+]chartING (L) Invest Materials X Hedge USDING Investment Mgmt (LUX)Commodity/EnergyUSD326.11-5.32.3-2.6add to basket
37[+]chartInvesco Energy A Acc USDInvesco Asset Management LtdCommodity/EnergyUSD26.6015.418.526.9add to basket
38[+]chartInvesco Gold & Precious Metals A USDInvesco Asset Management LtdCommodity/EnergyUSD6.15-35.2-27.4-add to basket
39[+]chartInvestec Global Energy A Gr Acc USDInvestec Asset Mgt LimitedCommodity/EnergyUSD18.257.717.014.1add to basket
40[+]chartInvestec Global Gold A Gr Inc USDInvestec Asset Mgt LimitedCommodity/EnergyUSD51.03-37.0-28.5-27.8add to basket
41[+]chartInvestec Global Natural Resources A Gr Acc USDInvestec Asset Mgt LimitedCommodity/EnergyUSD9.66-4.92.04.6add to basket
42[+]chartiShares CSI Energy Index ABlackRock Ast Mgt Nth Asia LtdCommodity/EnergyHKD8.811.3-23.0-20.1add to basket
43[+]chartiShares CSI Materials Index ABlackRock Ast Mgt Nth Asia LtdCommodity/EnergyHKD9.05-0.4-20.3-23.9add to basket
44[+]chartJPM Global Mining A Acc EURJP Morgan Asset ManagementCommodity/EnergyEUR52.2755.16-21.0-17.9-add to basket
45[+]chartJPM Global Natural Resources D Acc NAV USDJP Morgan Asset ManagementCommodity/EnergyUSD7.17-22.8-20.2-26.1add to basket
46[+]chartJPMorgan Asia ResourcesJPMorgan UTs (HK) LtdCommodity/EnergyUSD8.528.953.315.814.0add to basket
47[+]chartLyxor AgricultureLyxor Asset ManagementCommodity/EnergyUSD7.79-5.25.430.5add to basket
48[+]chartLyxor Dynamic Alternative EnergyLyxor Asset ManagementCommodity/EnergyUSD3.7250.237.7-25.8add to basket
49[+]chartLyxor Dynamic WaterLyxor Asset ManagementCommodity/EnergyUSD10.7633.240.052.8add to basket
50[+]chartManulife Global Resources AAManulife Global FundCommodity/EnergyUSD0.95-7.01.9-2.6add to basket
51[+]chartMartin Currie GF Global Resources USDMartin Currie Global FundsCommodity/EnergyUSD22.986.312.215.3add to basket
52[+]chartMFS Meridian Global Energy A1 USDMFS Meridian FundsCommodity/EnergyUSD15.8610.217.233.5add to basket
53[+]chartOSK Resources AOSK Intl Invstmts Hong Kong LtCommodity/EnergyUSD9.27-2.11.6-add to basket
54[+]chartPARVEST Equity World Energy Classic Cap EURBNP Paribas Invest Partners LuCommodity/EnergyEUR641.049.117.727.4add to basket
55[+]chartPARVEST Equity World Materials Classic Cap EURBNP Paribas Invest Partners LuCommodity/EnergyEUR82.303.011.719.7add to basket
56[+]chartParvest World Agriculture USD Privilege USDBNP Paribas Invest Partners LuCommodity/EnergyUSD630.25-7.62.823.6add to basket
57[+]chartPictet Agriculture P EURPictet Funds S.A.Commodity/EnergyEUR158.309.720.235.9add to basket
58[+]chartPictet Clean Energy P USDPictet Funds S.A.Commodity/EnergyUSD70.4515.219.21.3add to basket
59[+]chartPictet Timber P USDPictet Funds S.A.Commodity/EnergyUSD146.6318.244.248.8add to basket
60[+]chartPictet Water P EURPictet Funds S.A.Commodity/EnergyEUR190.4815.820.549.9add to basket
61[+]chartPimco GIS CommoditiesPLUS Strategy E Inc USDPIMCO Global Advisors(IRL) LtdCommodity/EnergyUSD5.99-7.31.410.7add to basket
62[+]chartRobeco Natural Resources Equities D EURRobeco Luxembourg S.A.Commodity/EnergyEUR81.13-4.70.4-1.0add to basket
63[+]chartSAM Sustainable Agribusiness Equities D EURRobeco Luxembourg S.A.Commodity/EnergyEUR124.8514.025.147.2add to basket
64[+]chartSAM Value GoldSensible Asset Managemt HK LtdCommodity/EnergyHKD34.18-20.0-11.5-add to basket
65[+]chartSchroder AS Agriculture A NAV USDSchroder Alternative SolutionsCommodity/EnergyUSD108.30-5.9-0.313.3add to basket
66[+]chartSchroder AS Commodity D Acc USDSchroder Alternative SolutionsCommodity/EnergyUSD112.57-8.4-5.04.2add to basket
67[+]chartSchroder AS Gold & Precious Metals A Acc USDSchroder Alternative SolutionsCommodity/EnergyUSD8.789.24-26.6-19.9-8.1add to basket
68[+]chartSchroder ISF Global Energy A1 USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD27.8429.000.01.5-5.2add to basket
69[+]chartThreadneedle Enhanced Commodities Portfolio AU USDThreadneedle (Lux)Commodity/EnergyUSD17.48-9.0-2.1-add to basket
70[+]chartThreadneedle Global Energy Equities AU USDThreadneedle (Lux)Commodity/EnergyUSD35.7010.820.128.4add 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.