Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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

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Hong Kong Mutual Funds / Prices & Performance

    
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984 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB Asia Ex Japan Equity Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD19.085.5-5.420.5add to basket
2[+]chartAB Asia Ex-Japan Equity Portfolio A HAllianceBernstein Hong Kong LiEquityCNY144.844.0-7.127.6add to basket
3[+]chartAB China Opportunity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD52.3010.6-4.541.0add to basket
4[+]chartAB Concentrated Global Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD26.1617.98.856.0add to basket
5[+]chartAB Concentrated US Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD27.7018.216.963.2add to basket
6[+]chartAB European Equity Portfolio B EURAllianceBernstein (Luxembourg)EquityEUR13.863.9-9.122.0add to basket
7[+]chartAB Eurozone Equity Portfolio C EURAllianceBernstein (Luxembourg)EquityEUR26.027.3-6.837.1add to basket
8[+]chartAB Global Core Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD20.179.04.338.4add to basket
9[+]chartAB Global Equity Blend Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD18.338.5-0.828.5add to basket
10[+]chartAB Global Equity Income Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD17.933.5-2.317.8add to basket
11[+]chartAB Global Value Portfolio A HAllianceBernstein Hong Kong LiEquityCNY127.002.1-8.820.8add to basket
12[+]chartAB Global Value Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD13.883.4-7.512.6add to basket
13[+]chartAB India Growth Portfolio AX USDAllianceBernstein (Luxembourg)EquityUSD152.905.5-4.016.7add to basket
14[+]chartAB International Technology Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD296.9219.27.786.1add to basket
15[+]chartAB Low Volatility Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD20.3912.05.630.9add to basket
16[+]chartAB Select US Equity Portfolio C USDAllianceBernstein (Luxembourg)EquityUSD31.5112.04.437.6add to basket
17[+]chartAB SICAV I - Emerging Markets Low Volatility Equity Portfolio A USDAllianceBernstein (Luxembourg)EquityUSD19.135.6-1.815.6add to basket
18[+]chartAB SICAV I - Sustainable Global Thematic Portfolio CX USDAllianceBernstein (Luxembourg)EquityUSD73.1813.75.944.9add to basket
19[+]chartAB US Small & Mid Cap Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD30.290.8-11.216.4add to basket
20[+]chartAberdeen Standard SICAV I Asia Pacific Equity A Acc USDAberdeen Standard InvestmentsEquityUSD84.709.35.329.9add to basket
21[+]chartAberdeen Standard SICAV I Asian Smaller Companies A Acc USDAberdeen Standard InvestmentsEquityUSD46.3110.11.716.5add to basket
22[+]chartAberdeen Standard SICAV I Australasian Equity A Acc AUDAberdeen Standard InvestmentsEquityAUD47.9813.76.326.0add to basket
23[+]chartAberdeen Standard SICAV I Brazil Equity A Acc USDAberdeen Standard InvestmentsEquityUSD8.169.937.042.3add to basket
24[+]chartAberdeen Standard SICAV I China A Share Equity A Acc USDAberdeen Standard InvestmentsEquityUSD14.9319.75.971.6add to basket
25[+]chartAberdeen Standard SICAV I Chinese Equity A Acc USDAberdeen Standard InvestmentsEquityUSD30.0712.34.440.2add to basket
26[+]chartAberdeen Standard SICAV I Eastern European Equity A Acc EURAberdeen Standard InvestmentsEquityEUR106.4813.97.516.8add to basket
27[+]chartAberdeen Standard SICAV I Emerging Markets Equity A Acc USDAberdeen Standard InvestmentsEquityUSD71.337.67.417.8add to basket
28[+]chartAberdeen Standard SICAV I Emerging Markets Infrastructure Equity A Acc USDAberdeen Standard InvestmentsEquityUSD8.286.14.210.8add to basket
29[+]chartAberdeen Standard SICAV I Emerging Markets Smaller Companies A Acc USDAberdeen Standard InvestmentsEquityUSD17.856.1-3.02.4add to basket
30[+]chartAberdeen Standard SICAV I European Equity A Acc EURAberdeen Standard InvestmentsEquityEUR58.5415.01.834.2add to basket
31[+]chartAberdeen Standard SICAV I European Equity Dividend A Acc EURAberdeen Standard InvestmentsEquityEUR208.888.7-2.612.3add to basket
32[+]chartAberdeen Standard SICAV I European Equity Ex UK A Acc EURAberdeen Standard InvestmentsEquityEUR16.0716.03.641.8add to basket
33[+]chartAberdeen Standard SICAV I Indian Equity A Acc USDAberdeen Standard InvestmentsEquityUSD160.586.4-1.321.3add to basket
34[+]chartAberdeen Standard SICAV I Japanese Equity A Acc JPYAberdeen Standard InvestmentsEquityJPY436.643.6-10.93.3add to basket
35[+]chartAberdeen Standard SICAV I Japanese Smaller Companies A Acc GBPAberdeen Standard InvestmentsEquityGBP11.308.4-5.626.9add to basket
36[+]chartAberdeen Standard SICAV I Latin American Equity A Acc USDAberdeen Standard InvestmentsEquityUSD4,174.707.218.232.8add to basket
37[+]chartAberdeen Standard SICAV I North American Equity A Acc USDAberdeen Standard InvestmentsEquityUSD32.9114.17.239.7add to basket
38[+]chartAberdeen Standard SICAV I North American Smaller Companies A Acc USDAberdeen Standard InvestmentsEquityUSD16.835.5-3.918.3add to basket
39[+]chartAberdeen Standard SICAV I Russian Equity A Acc EURAberdeen Standard InvestmentsEquityEUR10.1917.08.832.9add to basket
40[+]chartAberdeen Standard SICAV I Technology Equity A Acc USDAberdeen Standard InvestmentsEquityUSD6.8617.06.249.4add to basket
41[+]chartAberdeen Standard SICAV I UK Equity A Acc GBPAberdeen Standard InvestmentsEquityGBP27.048.6-2.618.1add to basket
42[+]chartAberdeen Standard SICAV I World Equity A Acc USDAberdeen Standard InvestmentsEquityUSD20.519.42.322.6add to basket
43[+]chartAberdeen Standard SICAV I World Smaller Companies A Acc USDAberdeen Standard InvestmentsEquityUSD18.4312.77.741.6add to basket
44[+]chartAllianz All China Equity AT NAV USDAllianz Global Investors GmbHEquityUSD9.8919.8-1.0-add to basket
45[+]chartAllianz Asia Pacific Equity A EURAllianz Global Investors GmbHEquityEUR25.8627.155.5-8.816.9add to basket
46[+]chartAllianz Best Styles Euroland Equity AT NAV EURAllianz Global Investors GmbHEquityEUR10.587.1-7.729.6add to basket
47[+]chartAllianz China A-Shares AT NAV USDAllianz Global Investors GmbHEquityUSD24.3827.28.436.8add to basket
48[+]chartAllianz China Equity A NAV USDAllianz Global Investors GmbHEquityUSD59.976.4-3.828.6add to basket
49[+]chartAllianz Choice Asian Ord CAllianz Gbl Investors HK LtdEquityHKD30.805.3-1.824.4add to basket
50[+]chartAllianz Choice Best Styles Europe Ord AAllianz Gbl Investors HK LtdEquityHKD9.866.1-4.0-add to basket
51[+]chartAllianz Choice Best Styles US Ord AAllianz Gbl Investors HK LtdEquityHKD12.2210.03.9-add to basket
52[+]chartAllianz Choice Greater China Ord CAllianz Gbl Investors HK LtdEquityHKD14.557.0-4.720.7add to basket
53[+]chartAllianz Choice Hong Kong Ord CAllianz Gbl Investors HK LtdEquityHKD34.886.5-0.725.2add to basket
54[+]chartAllianz Choice Japan Ord AAllianz Gbl Investors HK LtdEquityHKD9.361.5-8.4-add to basket
55[+]chartAllianz Emerging Asia Equity A NAV USDAllianz Global Investors GmbHEquityUSD63.085.6-9.412.3add to basket
56[+]chartAllianz Euroland Equity Growth A NAV EURAllianz Global Investors GmbHEquityEUR210.3811.9-8.523.6add to basket
57[+]chartAllianz Europe Equity Growth AT NAV EURAllianz Global Investors GmbHEquityEUR268.3712.7-6.421.1add to basket
58[+]chartAllianz Europe Equity Growth Select AT NAV EURAllianz Global Investors GmbHEquityEUR155.2312.8-7.116.8add to basket
59[+]chartAllianz European Equity Dividend AT NAV EURAllianz Global Investors GmbHEquityEUR269.07-0.7-7.313.7add to basket
60[+]chartAllianz GEM Equity High Dividend AT NAV EURAllianz Global Investors GmbHEquityEUR107.716.82.027.4add to basket
61[+]chartAllianz Global Artificial Intelligence AT NAV USDAllianz Global Investors GmbHEquityUSD14.2615.62.4-add to basket
62[+]chartAllianz Global Dividend AMg NAV USDAllianz Global Investors GmbHEquityUSD9.686.60.417.4add to basket
63[+]chartAllianz Global Equity AT USDAllianz Global Investors GmbHEquityUSD16.6117.4413.94.339.5add to basket
64[+]chartAllianz Global Equity Unconstrained A NAV EURAllianz Global Investors GmbHEquityEUR367.9917.96.752.6add to basket
65[+]chartAllianz Global Hi-Tech Growth A NAV USDAllianz Global Investors GmbHEquityUSD27.3416.3-1.862.5add to basket
66[+]chartAllianz Global Small Cap Equity AT NAV USDAllianz Global Investors GmbHEquityUSD13.089.1-8.523.3add to basket
67[+]chartAllianz Global Sustainability A USDAllianz Global Investors GmbHEquityUSD32.2733.8815.78.039.1add to basket
68[+]chartAllianz High Dividend Asia Pacific Equity AM NAV USDAllianz Global Investors GmbHEquityUSD8.316.40.715.8add to basket
69[+]chartAllianz Hong Kong Equity A NAV USDAllianz Global Investors GmbHEquityUSD253.357.0-1.719.8add to basket
70[+]chartAllianz India Equity I NAV USDAllianz Global Investors GmbHEquityUSD1,335.606.4-0.616.4add to basket
71[+]chartAllianz Indonesia Equity A NAV USDAllianz Global Investors GmbHEquityUSD5.853.712.76.4add to basket
72[+]chartAllianz Japan Equity A NAV USDAllianz Global Investors GmbHEquityUSD19.81-0.3-10.98.9add to basket
73[+]chartAllianz Korea Equity A NAV USDAllianz Global Investors GmbHEquityUSD8.39-8.1-14.0-9.5add to basket
74[+]chartAllianz Little Dragons AT NAV USDAllianz Global Investors GmbHEquityUSD102.254.8-10.74.4add to basket
75[+]chartAllianz Oriental Income A NAV USDAllianz Global Investors GmbHEquityUSD117.2511.6-3.123.7add to basket
76[+]chartAllianz Selection European Equity Dividend AM H2 CNYAllianz Global Investors GmbHEquityCNY9.31-0.5-3.321.0add to basket
77[+]chartAllianz Thailand Equity A NAV USDAllianz Global Investors GmbHEquityUSD52.7312.311.429.8add to basket
78[+]chartAllianz Thematica A NAV EURAllianz Global Investors GmbHEquityEUR135.118.9-0.2-add to basket
79[+]chartAllianz Tiger A NAV USDAllianz Global Investors GmbHEquityUSD97.925.0-4.720.9add to basket
80[+]chartAllianz Total Return Asian Equity A NAV USDAllianz Global Investors GmbHEquityUSD29.307.5-3.123.5add to basket
81[+]chartAllianz US Equity A NAV USDAllianz Global Investors GmbHEquityUSD20.4315.26.033.1add to basket
82[+]chartAllianz US Equity Plus AM NAV USDAllianz Global Investors GmbHEquityUSD12.7511.63.043.2add to basket
83[+]chartAlquity Africa B EUR USDAlquity Investment Managmt LtdEquityUSD64.340.3-7.7-8.2add to basket
84[+]chartAlquity Asia A USDAlquity Investment Managmt LtdEquityUSD110.345.7-4.66.4add to basket
85[+]chartAlquity Future World M USDAlquity Investment Managmt LtdEquityUSD96.135.30.45.8add to basket
86[+]chartAlquity Indian Subcontinent M USDAlquity Investment Managmt LtdEquityUSD147.26-1.8-15.919.2add to basket
87[+]chartAlquity Latin America M USDAlquity Investment Managmt LtdEquityUSD100.291.210.95.7add to basket
88[+]chartAmerican Growth Portfolio B USDAllianceBernstein (Luxembourg)EquityUSD79.9413.98.558.9add to basket
89[+]chartAmundi Asia Equity Concentrated AU Cap USDAmundi SGR S.p.AEquityUSD30.652.0-7.621.0add to basket
90[+]chartAmundi China Equity A USDAmundi SGR S.p.AEquityUSD16.815.3-8.836.2add to basket
91[+]chartAmundi CPR Global Lifestyles FU Cap USDAmundi SGR S.p.AEquityUSD161.0015.0-2.032.0add to basket
92[+]chartAmundi Emerging Markets Equity Focus F2 Cap USDAmundi SGR S.p.AEquityUSD102.335.70.517.2add to basket
93[+]chartAmundi Emerging World Equity A2 Cap USDAmundi SGR S.p.AEquityUSD108.856.71.025.8add to basket
94[+]chartAmundi Equity ASEAN A2 Cap USDAmundi SGR S.p.AEquityUSD96.184.98.68.7add to basket
95[+]chartAmundi Equity MENA F2 Cap USDAmundi SGR S.p.AEquityUSD151.004.93.226.8add to basket
96[+]chartAmundi Hang Seng HK 35 Index ETFAmundi Hong Kong LtdEquityUnknown19.8112.210.446.8add to basket
97[+]chartAmundi HK Disruptive Opportunities Equity Classic Dis USDAmundi Hong Kong LtdEquityUSD11.6117.13.7-add to basket
98[+]chartAmundi HK Global Ageing Planet Opportunities Classic Acc USDAmundi Hong Kong LtdEquityUSD12.184.8-5.314.7add to basket
99[+]chartAmundi HK Global Multi-Thematic Equity Classic AccAmundi Hong Kong LtdEquityUSD10.097.30.6-add to basket
100[+]chartAmundi HK Green Planet IAmundi Hong Kong LtdEquityHKD15.339.0-0.326.8add to basket