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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
61 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAllianz Enhanced Short Term Euro AT EURAllianz Global Investors LuxMoney MarketEUR108.67108.670.71.95.3add to basket
2[+]chartAmundi Cash EUR FE Cap EURAmundi Luxembourg SAMoney MarketEUR100.660.20.62.8add to basket
3[+]chartAmundi Cash USD AU Cap USDAmundi Luxembourg SAMoney MarketUSD100.740.30.30.6add to basket
4[+]chartAXA US Dollar LiquidityAXA Rosenberg InvtMgt AsPacLtdMoney MarketUSD13.850.10.0-0.5add to basket
5[+]chartBaring US ReserveBaring Intl Fund Mgr (Ire) LtdMoney MarketUSD25.7925.79-0.1-0.4-1.9add to basket
6[+]chartBlackRock Global Funds Euro Reserve A2BlackRock (Luxembourg) S.A.Money MarketEUR73.910.50.72.7add to basket
7[+]chartBlackRock Global Funds US Dollar Reserve A2 USDBlackRock (Luxembourg) S.A.Money MarketUSD150.760.1-0.1-0.6add to basket
8[+]chartBOCHK HKD Money Market ABOCI Prudential Asset Mgmt LtdMoney MarketHKD11.320.40.92.5add to basket
9[+]chartBOCHK NCB HK Dollar Money MarketBOCI Prudential Asset Mgmt LtdMoney MarketHKD10.500.10.30.9add to basket
10[+]chartBOCHK USD Money Market ABOCI Prudential Asset Mgmt LtdMoney MarketUSD11.910.40.81.8add to basket
11[+]chartBOCIP HK Dollar Money MarketBOCI Prudential Asset Mgmt LtdMoney MarketHKD10.320.51.23.2add to basket
12[+]chartDB X-Trackers II Australian Dollar Cash UCITS ETF 4C AUDDB Platinum Advisors ETFMoney MarketAUD20.91-4.51.8-add to basket
13[+]chartDB X-Trackers US Dollar Cash UCITS ETF 1CDB Platinum Advisors ETFMoney MarketUSD170.800.20.00.5add to basket
14[+]chartFederated ST US Government Securities ISDSFederated International FundsMoney MarketUSD1.000.10.0-0.5add to basket
15[+]chartFederated ST US Prime ISFederated International FundsMoney MarketUSD1.000.20.1-0.1add to basket
16[+]chartFederated ST US Treasury Securities ISSFederated International FundsMoney MarketUSD1.000.10.0-0.5add to basket
17[+]chartFF Euro Cash A EURFidelity (FIL(Luxembourg)SA)Money MarketEUR9.270.60.82.3add to basket
18[+]chartFF II Australian Dollar CurrencyFidelity (FIL(Luxembourg)SA)Money MarketAUD36.52-4.51.429.3add to basket
19[+]chartFF II Euro Currency A EURFidelity (FIL(Luxembourg)SA)Money MarketEUR17.860.60.82.1add to basket
20[+]chartFF II Sterling Currency A GBPFidelity (FIL(Luxembourg)SA)Money MarketGBP21.59-4.8-4.24.5add to basket
21[+]chartFF II US Dollar Currency A USDFidelity (FIL(Luxembourg)SA)Money MarketUSD33.410.20.0-0.4add to basket
22[+]chartFF US Dollar Cash A USDFidelity (FIL(Luxembourg)SA)Money MarketUSD11.710.20.0-0.4add to basket
23[+]chartFidelity Advantage Portfolio HK Dollar Money OrdFidelity (FIL Inv Mgt HK Ltd)Money MarketHKD66.670.00.10.1add to basket
24[+]chartFidelity Advantage Portfolio US Dollar Money OrdFidelity (FIL Inv Mgt HK Ltd)Money MarketUSD16.280.10.0-0.4add to basket
25[+]chartFidelity Global Investment HK Dollar MoneyFidelity (FIL Inv Mgt HK Ltd)Money MarketHKD90.690.00.00.0add to basket
26[+]chartFidelity Global Investment US Dollar MoneyFidelity (FIL Inv Mgt HK Ltd)Money MarketUSD12.670.10.0-0.5add to basket
27[+]chartFranklin US Dollar Liquid Reserve A MdisFranklin Templeton Inv FundsMoney MarketUSD9.700.0-0.2-1.1add to basket
28[+]chartGenerali Euro Short Term Bonds AXGenerali Investment SICAVMoney MarketEUR131.461.13.47.5add to basket
29[+]chartGS Sterling Liquid Reserve Administration DisGoldman SachsMoney MarketGBP1.00-4.8-4.15.0add to basket
30[+]chartGS USD Liquid Reserve Capital IncGoldman SachsMoney MarketUSD1.000.20.0-0.5add to basket
31[+]chartHS Hong Kong Dollar Money Market AHang Seng Investment Mgmt LtdMoney MarketHKD13.600.20.51.3add to basket
32[+]chartHSBC Global Liquidity Euro AHSBC Asset Management (IRL)Money MarketEUR1.000.40.72.6add to basket
33[+]chartHSBC Global Liquidity US Dollar Liquidity AHSBC Asset Management (IRL)Money MarketUSD1.000.20.0-0.4add to basket
34[+]chartHSBC Hong Kong Dollar A HKDHSBC Investment Funds (HK) LtdMoney MarketHKD20.530.10.20.4add to basket
35[+]chartHSBC U.S. Dollar A USDHSBC Investment Funds (HK) LtdMoney MarketUSD1.980.1-0.1-0.6add to basket
36[+]chartInvesco Euro Reserve A Acc EURInvesco Asset Management LtdMoney MarketEUR322.710.60.82.8add to basket
37[+]chartInvesco ORSO HK$ Money MarketInvesco Asset Management LtdMoney MarketHKD12.320.10.10.1add to basket
38[+]chartInvesco ORSO US$ Money MarketInvesco Asset Management LtdMoney MarketUSD12.430.0-0.3-1.4add to basket
39[+]chartInvesco US Dollar Reserve A USDInvesco Asset Management LtdMoney MarketUSD87.020.10.0-0.5add to basket
40[+]chartInvestec Euro Money A Gr Inc EURInvestec Asset Mgt LimitedMoney MarketEUR26.080.10.32.0add to basket
41[+]chartInvestec Managed Currency A Gr Inc USDInvestec Asset Mgt LimitedMoney MarketUSD34.71-0.60.0-1.5add to basket
42[+]chartInvestec Sterling Money A Gr Inc GBPInvestec Asset Mgt LimitedMoney MarketGBP9.96-4.5-4.05.2add to basket
43[+]chartInvestec US Dollar Money A Gr Inc USDInvestec Asset Mgt LimitedMoney MarketUSD20.050.20.0-0.1add to basket
44[+]chartJPM Series II Funds - EUR JPMorgan NAV EURJP Morgan Asset ManagementMoney MarketEUR126.540.60.82.7add to basket
45[+]chartJPM Series II Funds - GBP JPMorgan NAV GBPJP Morgan Asset ManagementMoney MarketGBP191.86-4.8-4.15.0add to basket
46[+]chartJPM Series II Funds - USD A NAV USDJP Morgan Asset ManagementMoney MarketUSD17.880.10.0-0.5add to basket
47[+]chartJPMorgan Money Hong Kong DollarJP Morgan (Asia) LimitedMoney MarketHKD160.130.10.20.4add to basket
48[+]chartJPMorgan Provident Hong Kong Dollar MoneyJP Morgan (Asia) LimitedMoney MarketHKD132.090.00.10.1add to basket
49[+]chartJPMorgan Provident US Dollar MoneyJP Morgan (Asia) LimitedMoney MarketUSD12.21-0.1-0.4-1.4add to basket
50[+]chartLegg Mason Western Asset US Money Market A(D) Dis USDLegg Mason Global Funds PlcMoney MarketUSD1.000.20.0-0.4add to basket
51[+]chartPineBridge Hong Kong Dollar Money MarketPineBridge Investments Ltd HKGMoney MarketHKD13.390.00.20.5add to basket
52[+]chartPrincipal Hong Kong Dollar SavingsPrincipal Asst Mgt Co(Asia)LtdMoney MarketHKD11.380.71.32.3add to basket
53[+]chartRCM HK Dollar Cash AdmAllianz Gbl Investors HK LtdMoney MarketHKD11.200.10.30.5add to basket
54[+]chartRCM HK Dollar Liquidity OrdAllianz Gbl Investors HK LtdMoney MarketHKD12.310.30.71.8add to basket
55[+]chartSchroder Hong Kong Money MarketSchroder Investment ManagementMoney MarketHKD1.620.00.61.3add to basket
56[+]chartSchroder ISF EURO Liquidity A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Money MarketEUR122.400.40.63.0add to basket
57[+]chartSchroder ISF Global Managed Currency A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Money MarketUSD100.54-0.50.41.6add to basket
58[+]chartSchroder ISF US Dollar Liquidity A Acc USDSchroder Investmt Mgt(LUX)S.A.Money MarketUSD104.84110.360.1-0.1-1.0add to basket
59[+]chartSchroder US Dollar MoneySchroder Investment ManagementMoney MarketUSD1.630.10.61.3add to basket
60[+]chartTempleton Euro Liquid Reserve A YdisFranklin Templeton Inv FundsMoney MarketEUR4.400.40.73.4add to basket
61[+]chartWestern Asset US Dollar Liquidity CWestern Asset Liquidity Fd plcMoney MarketUSD133.310.20.10.0add to basket
 
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