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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423 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB American Income Portfolio A2 HAllianceBernstein Hong Kong LiFixed InterestCNY128.104.85.414.9add to basket
2[+]chartAB American Income Portfolio C USDAllianceBernstein (Luxembourg)Fixed InterestUSD8.266.47.29.8add to basket
3[+]chartAB Asia Income Opportunities Portfolio A2AllianceBernstein (Luxembourg)Fixed InterestUSD16.636.79.6-add to basket
4[+]chartAB Emerging Market Corporate Debt Portfolio C2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD18.146.97.313.4add to basket
5[+]chartAB Emerging Markets Debt Portfolio A USDAllianceBernstein (Luxembourg)Fixed InterestUSD14.888.59.111.6add to basket
6[+]chartAB Euro High Yield Portfolio C2 EURAllianceBernstein (Luxembourg)Fixed InterestEUR24.954.3-1.611.7add to basket
7[+]chartAB European Income Portfolio A2 HAllianceBernstein Hong Kong LiFixed InterestCNY131.394.94.719.7add to basket
8[+]chartAB European Income Portfolio C EURAllianceBernstein (Luxembourg)Fixed InterestEUR6.953.5-0.38.4add to basket
9[+]chartAB FCP I - Short Duration Bond Portfolio C USDAllianceBernstein (Luxembourg)Fixed InterestUSD7.851.11.11.1add to basket
10[+]chartAB Global High Yield Portfolio A2 HAllianceBernstein Hong Kong LiFixed InterestCNY131.083.81.817.7add to basket
11[+]chartAB Global High Yield Portfolio C USDAllianceBernstein (Luxembourg)Fixed InterestUSD4.035.43.313.1add to basket
12[+]chartAB SICAV I - Global Dynamic Bond Portfolio A2H USDAllianceBernstein (Luxembourg)Fixed InterestUSD16.533.23.97.5add to basket
13[+]chartAberdeen Standard SICAV I Asian Local Currency Short Term Bond A QInc USDAberdeen Standard InvestmentsFixed InterestUSD3.681.01.44.4add to basket
14[+]chartAberdeen Standard SICAV I Australian Dollar Income Bond A MIncA HKDAberdeen Standard InvestmentsFixed InterestHKD101.15---add to basket
15[+]chartAberdeen Standard SICAV I Brazil Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD137.234.114.018.2add to basket
16[+]chartAberdeen Standard SICAV I Emerging Markets Corporate Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD14.927.59.217.4add to basket
17[+]chartAberdeen Standard SICAV I Emerging Markets Local Currency Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD9.906.47.48.4add to basket
18[+]chartAberdeen Standard SICAV I Select Emerging Markets Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD47.308.78.113.2add to basket
19[+]chartAberdeen Standard SICAV I Select Euro High Yield Bond A Acc EURAberdeen Standard InvestmentsFixed InterestEUR22.932.5-3.311.2add to basket
20[+]chartAllianz American Income AM NAVAllianz Global Investors GmbHFixed InterestUSD10.055.96.5-add to basket
21[+]chartAllianz Choice Global Fixed Income Ord CAllianz Gbl Investors HK LtdFixed InterestHKD10.323.63.4-add to basket
22[+]chartAllianz Dynamic Asian High Yield Bond AMg NAV USDAllianz Global Investors GmbHFixed InterestUSD9.395.57.59.3add to basket
23[+]chartAllianz Dynamic Asian Investment Grade Bond A (H2-EUR) EURAllianz Global Investors GmbHFixed InterestEUR97.65100.583.61.24.2add to basket
24[+]chartAllianz Emerging Markets Select Bond AMg NAV USDAllianz Global Investors GmbHFixed InterestUSD9.486.57.3-add to basket
25[+]chartAllianz Euro High Yield Bond AT NAV EURAllianz Global Investors GmbHFixed InterestEUR165.823.80.112.8add to basket
26[+]chartAllianz Flexi Asia Bond AT NAV USDAllianz Global Investors GmbHFixed InterestUSD12.084.86.78.7add to basket
27[+]chartAllianz Global Credit IT NAV USDAllianz Global Investors GmbHFixed InterestUSD1,090.336.65.8-add to basket
28[+]chartAllianz Global High Yield A NAV USDAllianz Global Investors GmbHFixed InterestUSD10.606.56.7-add to basket
29[+]chartAllianz Global Multi-Asset Credit AT NAV USDAllianz Global Investors GmbHFixed InterestUSD10.764.64.7-add to basket
30[+]chartAllianz Global Opportunistic Bond A NAV EURAllianz Global Investors GmbHFixed InterestEUR105.004.84.41.2add to basket
31[+]chartAllianz HKD Income AM NAV HKDAllianz Global Investors GmbHFixed InterestHKD10.002.74.15.8add to basket
32[+]chartAllianz Selection US High Yield AM H2 CNYAllianz Global Investors GmbHFixed InterestCNY7.843.23.018.5add to basket
33[+]chartAllianz Selective Global High Yield AT NAV USDAllianz Global Investors GmbHFixed InterestUSD11.076.87.6-add to basket
34[+]chartAllianz US High Yield AM NAV USDAllianz Global Investors GmbHFixed InterestUSD7.154.13.813.8add to basket
35[+]chartAllianz US Short Duration High Income Bond AM NAV USDAllianz Global Investors GmbHFixed InterestUSD9.862.32.810.5add to basket
36[+]chartAmundi Emerging Markets Bond Local Currencies C USDAmundi SGR S.p.AFixed InterestUSD75.445.65.59.2add to basket
37[+]chartAmundi Euro Corporate Bond AE Dis EURAmundi SGR S.p.AFixed InterestEUR12.114.10.58.7add to basket
38[+]chartAmundi Euro High Yield Bond A Cap EURAmundi SGR S.p.AFixed InterestEUR22.423.80.012.8add to basket
39[+]chartAmundi Global Bond A Cap USDAmundi SGR S.p.AFixed InterestUSD29.297.05.47.9add to basket
40[+]chartAmundi Global Convertible Bond A Cap EURAmundi SGR S.p.AFixed InterestEUR12.741.9-5.73.8add to basket
41[+]chartAsia Pacific Local Currency Debt Portfolio C2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD17.314.98.010.3add to basket
42[+]chartAXA Sterling Credit Short Duration Bond R Gr IncAXA IM UKFixed InterestGBX103.60-1.5-3.2-2.5add to basket
43[+]chartAXA World Funds Asian Short Duration Bonds A Cap USDAXA Investment ManagersFixed InterestUSD117.596.79.712.7add to basket
44[+]chartAXA World Funds Emerging Markets Short Duration Bonds A Cap USDAXA Investment ManagersFixed InterestUSD125.425.17.012.8add to basket
45[+]chartAXA World Funds Framlington Global Convertibles A Cap EUR PfAXA Investment ManagersFixed InterestEUR122.083.3-5.111.4add to basket
46[+]chartAXA World Funds Global Inflation Bonds A Cap EURAXA Investment ManagersFixed InterestEUR154.814.9-0.65.5add to basket
47[+]chartAXA World Funds US High Yield Bonds A Cap USDAXA Investment ManagersFixed InterestUSD176.294.34.718.5add to basket
48[+]chartBarings Developed and Emerging Markets High Yield Bond A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdFixed InterestUSD9.475.85.117.6add to basket
49[+]chartBarings Global High Yield Bond Tranche G Acc USDBarings (U.K.) LimitedFixed InterestUSD103.295.4--add to basket
50[+]chartBarings Global Senior Secured Bond Tranche G Acc USDBarings (U.K.) LimitedFixed InterestUSD104.315.6--add to basket
51[+]chartBarings International Bond A NAV USDBaring Intl Fund Mgr (Ire) LtdFixed InterestUSD26.255.35.52.6add to basket
52[+]chartBEA Asia Pacific Investment Grade Bond RBEA Union Investment Mgt LtdFixed InterestHKD108.687.39.4-add to basket
53[+]chartBEA Global Bond RBEA Union Investment Mgt LtdFixed InterestUSD14.294.44.73.1add to basket
54[+]chartBEA Hong Kong Dollar Bond DBEA Union Investment Mgt LtdFixed InterestHKD106.943.54.93.3add to basket
55[+]chartBEA Union Investment Asian Bond and Currency A Acc USDBEA Union Investment Mgt LtdFixed InterestUSD24.425.98.616.6add to basket
56[+]chartBEA Union Investment Asian Bond Target Maturity 2022 A Dis USDBEA Union Investment Mgt LtdFixed InterestUSD10.293.7--add to basket
57[+]chartBEA Union Investment Asian Strategic Bond A Acc USDBEA Union Investment Mgt LtdFixed InterestUSD11.077.19.2-add to basket
58[+]chartBEA Union Investment China High Yield Income A USDBEA Union Investment Mgt LtdFixed InterestUSD9.835.38.317.0add to basket
59[+]chartBEA Union Investment RMB Core Bond A Dis CNHBEA Union Investment Mgt LtdFixed InterestUnknown98.700.52.411.7add to basket
60[+]chartBlackRock GF Asian High Yield Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.769.013.4-add to basket
61[+]chartBlackRock GF Asian Tiger Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD42.807.59.711.3add to basket
62[+]chartBlackRock GF Emerging Markets Bond A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.907.07.111.7add to basket
63[+]chartBlackRock GF Emerging Markets Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.717.28.615.6add to basket
64[+]chartBlackRock GF Emerging Markets Local Currency Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD24.405.74.56.0add to basket
65[+]chartBlackRock GF Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR30.354.31.17.6add to basket
66[+]chartBlackRock GF Euro Corporate Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR17.364.30.69.4add to basket
67[+]chartBlackRock GF Euro Short Duration Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR15.88-0.8-4.02.1add to basket
68[+]chartBlackRock GF European High Yield Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR11.494.20.216.9add to basket
69[+]chartBlackRock GF Fixed Income Global Opportunities A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD14.544.24.010.5add to basket
70[+]chartBlackRock GF Global Bond Income A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.544.85.0-add to basket
71[+]chartBlackRock GF Global Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD14.508.58.210.6add to basket
72[+]chartBlackRock GF Global Government Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD30.616.06.67.5add to basket
73[+]chartBlackRock GF Global High Yield Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD22.315.44.115.0add to basket
74[+]chartBlackRock GF Global Inflation Linked Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD15.414.94.010.9add to basket
75[+]chartBlackRock GF US Dollar Bond A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD17.075.76.46.9add to basket
76[+]chartBlackRock GF US Dollar High Yield Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD34.205.54.819.2add to basket
77[+]chartBlackRock GF US Government Mortgage A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.183.95.04.2add to basket
78[+]chartBlackRock GF USD Short Duration Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.652.53.46.2add to basket
79[+]chartBlackRock GF World Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD59.365.75.84.5add to basket
80[+]chartBMO Asia USD Investment Grade Bond ETFBMO Global Asset Mgt (Asia)LtdFixed InterestHKD15.686.89.010.0add to basket
81[+]chartBNY Mellon Emerging Markets Corporate Debt A EURBNY Mellon Investment ManagemeFixed InterestEUR154.778.79.115.5add to basket
82[+]chartBNY Mellon Emerging Markets Debt Local Currency A EURBNY Mellon Investment ManagemeFixed InterestEUR1.256.36.68.6add to basket
83[+]chartBNY Mellon Global Bond A USDBNY Mellon Investment ManagemeFixed InterestUSD2.315.05.03.6add to basket
84[+]chartBOCHK All Weather Asian Bond A1 Inc USDBOCHK Asset Management LtdFixed InterestUSD10.228.311.0-add to basket
85[+]chartBOCHK All Weather Belt and Road Bond A1 USDBOCHK Asset Management LtdFixed InterestUSD10.32---add to basket
86[+]chartBOCHK All Weather China High Yield Bond A2 USDBOCHK Asset Management LtdFixed InterestUSD9.565.48.617.2add to basket
87[+]chartBOCHK All Weather Greater Bay Area Strategy A1 USDBOCHK Asset Management LtdFixed InterestUSD10.24---add to basket
88[+]chartBOCHK All Weather Short Term Bond A2 HKDBOCHK Asset Management LtdFixed InterestHKD10.231.4--add to basket
89[+]chartBOCHK Global Bond ABOCI-Prudential Asset Mgmt LtdFixed InterestUSD17.282.62.93.1add to basket
90[+]chartBOCHK HK Dollar Income A HKDBOCI-Prudential Asset Mgmt LtdFixed InterestHKD10.972.13.44.9add to basket
91[+]chartBOCHK RMB Fixed Income A CNHBOCI-Prudential Asset Mgmt LtdFixed InterestUnknown10.09-0.21.48.8add to basket
92[+]chartBOCIP China Bond CBOCI-Prudential Asset Mgmt LtdFixed InterestHKD10.470.8-0.91.3add to basket
93[+]chartBOCIP Flexi HKD Income ABOCI-Prudential Asset Mgmt LtdFixed InterestHKD9.301.42.01.2add to basket
94[+]chartBOCIP USD Short Duration Bond A USDBOCI-Prudential Asset Mgmt LtdFixed InterestUSD10.141.9--add to basket
95[+]chartBOCOM International Global Strategic Emerging Markets Bond R Acc USDBOCOM Internatnl Asset Mgt LtdFixed InterestUSD2.347.410.913.3add to basket
96[+]chartBOC-Prudential Global BondBOCI-Prudential Asset Mgmt LtdFixed InterestHKD23.243.03.35.3add to basket
97[+]chartBOC-Prudential Hong Kong Dollar BondBOCI-Prudential Asset Mgmt LtdFixed InterestHKD19.101.52.74.5add to basket
98[+]chartBosera Aberdeen Standard Emerging Opportunities Bond ABosera Asset ManagementFixed InterestUSD11.6811.686.47.9-add to basket
99[+]chartBosera Global Income Opportunities IBosera Asset ManagementFixed InterestCNY99.1199.11-1.2-1.0-14.0add to basket
100[+]chartBosera Orient Sun Rise Greater China Bond A HKDBosera Asset ManagementFixed InterestHKD10.2610.262.2--add to basket