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.


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.


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.


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.


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.


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.


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.


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.


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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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
424 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB American Income Portfolio A2 HAllianceBernstein Hong Kong LiFixed InterestCNY130.310.26.813.4add to basket
2[+]chartAB American Income Portfolio C USDAllianceBernstein (Luxembourg)Fixed InterestUSD8.325.69.312.2add to basket
3[+]chartAB Asia Income Opportunities Portfolio A2AllianceBernstein (Luxembourg)Fixed InterestUSD16.744.18.9-add to basket
4[+]chartAB Emerging Market Corporate Debt Portfolio C2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD18. to basket
5[+]chartAB Emerging Markets Debt Portfolio A USDAllianceBernstein (Luxembourg)Fixed InterestUSD14.664.211.110.7add to basket
6[+]chartAB Euro High Yield Portfolio C2 EURAllianceBernstein (Luxembourg)Fixed InterestEUR25.321.2-2.69.5add to basket
7[+]chartAB European Income Portfolio A2 HAllianceBernstein Hong Kong LiFixed InterestCNY133.780.35.516.6add to basket
8[+]chartAB European Income Portfolio C EURAllianceBernstein (Luxembourg)Fixed InterestEUR7.001.5-0.86.8add to basket
9[+]chartAB FCP I - Short Duration Bond Portfolio C USDAllianceBernstein (Luxembourg)Fixed InterestUSD7.840.71.61.6add to basket
10[+]chartAB Global High Yield Portfolio A2 HAllianceBernstein Hong Kong LiFixed InterestCNY132.39-1.52.614.0add to basket
11[+]chartAB Global High Yield Portfolio C USDAllianceBernstein (Luxembourg)Fixed InterestUSD4. to basket
12[+]chartAB SICAV I - Global Dynamic Bond Portfolio A2H USDAllianceBernstein (Luxembourg)Fixed InterestUSD16.592.44.67.9add to basket
13[+]chartAberdeen Standard SICAV I Asian Local Currency Short Term Bond A QInc USDAberdeen Standard InvestmentsFixed InterestUSD3.660.03.04.1add to basket
14[+]chartAberdeen Standard SICAV I Brazil Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD127.51-2.913.29.3add to basket
15[+]chartAberdeen Standard SICAV I Emerging Markets Corporate Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD15.105.511.217.5add to basket
16[+]chartAberdeen Standard SICAV I Emerging Markets Local Currency Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD9.753.113.87.0add to basket
17[+]chartAberdeen Standard SICAV I Select Emerging Markets Bond A Acc USDAberdeen Standard InvestmentsFixed InterestUSD47.144.311.312.3add to basket
18[+]chartAberdeen Standard SICAV I Select Euro High Yield Bond A Acc EURAberdeen Standard InvestmentsFixed InterestEUR23.240.7-4.28.6add to basket
19[+]chartAllianz American Income AM NAVAllianz Global Investors GmbHFixed InterestUSD10.155.07.9-add to basket
20[+]chartAllianz Choice Global Fixed Income Ord CAllianz Gbl Investors HK LtdFixed InterestHKD10.433.85.0-add to basket
21[+]chartAllianz Dynamic Asian High Yield Bond AMg NAV USDAllianz Global Investors GmbHFixed InterestUSD9.17- to basket
22[+]chartAllianz Dynamic Asian Investment Grade Bond W NAV USDAllianz Global Investors GmbHFixed InterestUSD1,038.584.810.4-add to basket
23[+]chartAllianz Emerging Markets Select Bond AMg NAV USDAllianz Global Investors GmbHFixed InterestUSD9.373.68.6-add to basket
24[+]chartAllianz Euro High Yield Bond AT NAV EURAllianz Global Investors GmbHFixed InterestEUR167.261.0-1.110.3add to basket
25[+]chartAllianz Flexi Asia Bond AT NAV USDAllianz Global Investors GmbHFixed InterestUSD12. to basket
26[+]chartAllianz Global Credit IT NAV USDAllianz Global Investors GmbHFixed InterestUSD1,097.824.86.5-add to basket
27[+]chartAllianz Global High Yield AMg NAV USDAllianz Global Investors GmbHFixed InterestUSD9.765.17.4-add to basket
28[+]chartAllianz Global Multi-Asset Credit AT NAV USDAllianz Global Investors GmbHFixed InterestUSD10.843.55.3-add to basket
29[+]chartAllianz Global Opportunistic Bond CT NAV EURAllianz Global Investors GmbHFixed InterestEUR104. to basket
30[+]chartAllianz HKD Income AM NAV HKDAllianz Global Investors GmbHFixed InterestHKD10. to basket
31[+]chartAllianz Selection US High Yield AM H2 CNYAllianz Global Investors GmbHFixed InterestCNY7.88-1.32.414.3add to basket
32[+]chartAllianz Selective Global High Yield AT NAV USDAllianz Global Investors GmbHFixed InterestUSD11.235.48.2-add to basket
33[+]chartAllianz US High Yield AM NAV USDAllianz Global Investors GmbHFixed InterestUSD7.194.34.813.8add to basket
34[+]chartAmundi Emerging Markets Local Currency Bond A EURAmundi SGR S.p.AFixed InterestEUR72.642.510.410.6add to basket
35[+]chartAmundi Euro Corporate Bond AE Dis EURAmundi SGR S.p.AFixed InterestEUR12.170.9-0.46.0add to basket
36[+]chartAmundi Euro High Yield Bond A Cap EURAmundi SGR S.p.AFixed InterestEUR22.630.8-1.410.1add to basket
37[+]chartAmundi Global Bond A Cap USDAmundi SGR S.p.AFixed InterestUSD29.806.89.49.6add to basket
38[+]chartAmundi Global Convertible Bond A Cap EURAmundi SGR S.p.AFixed InterestEUR12.60-4.1-7.40.0add to basket
39[+]chartAsia Pacific Local Currency Debt Portfolio C2 USDAllianceBernstein (Luxembourg)Fixed InterestUSD17. to basket
40[+]chartAXA World Funds Asian Short Duration Bonds A Cap USDAXA Investment ManagersFixed InterestUSD117.883.08.811.9add to basket
41[+]chartAXA World Funds Emerging Markets Short Duration Bonds A Cap USDAXA Investment ManagersFixed InterestUSD125. to basket
42[+]chartAXA World Funds Framlington Global Convertibles A Cap EUR PfAXA Investment ManagersFixed InterestEUR122.05-1.5-5.97.5add to basket
43[+]chartAXA World Funds Global Inflation Bonds A Cap EURAXA Investment ManagersFixed InterestEUR156.922.40.62.6add to basket
44[+]chartAXA World Funds US High Yield Bonds A Cap USDAXA Investment ManagersFixed InterestUSD178.212.94.518.4add to basket
45[+]chartBarings Developed and Emerging Markets High Yield Bond A Mthly Inc NAV HKDBaring Intl Fund Mgr (Ire) LtdFixed InterestHKD75.343.54.416.8add to basket
46[+]chartBarings Global High Yield Bond Tranche G Acc USDBarings (U.K.) LimitedFixed InterestUSD104.873.8--add to basket
47[+]chartBarings Global Senior Secured Bond Tranche G Acc USDBarings (U.K.) LimitedFixed InterestUSD105.984.4--add to basket
48[+]chartBarings International Bond A NAV GBPBaring Intl Fund Mgr (Ire) LtdFixed InterestGBP21.476.78.65.2add to basket
49[+]chartBEA Asia Pacific Investment Grade Bond RBEA Union Investment Mgt LtdFixed InterestHKD110.676.311.5-add to basket
50[+]chartBEA Global Bond RBEA Union Investment Mgt LtdFixed InterestUSD14.474.56.74.4add to basket
51[+]chartBEA Hong Kong Dollar Bond DBEA Union Investment Mgt LtdFixed InterestHKD107.732.96.03.8add to basket
52[+]chartBEA Union Investment Asian Bond and Currency A Acc USDBEA Union Investment Mgt LtdFixed InterestUSD24.502.07.916.1add to basket
53[+]chartBEA Union Investment Asian Bond Target Maturity 2022 A Dis USDBEA Union Investment Mgt LtdFixed InterestUSD10.241.9--add to basket
54[+]chartBEA Union Investment Asian Strategic Bond A Acc USDBEA Union Investment Mgt LtdFixed InterestUSD11.255.510.8-add to basket
55[+]chartBEA Union Investment China High Yield Income A USDBEA Union Investment Mgt LtdFixed InterestUSD9.721.97.416.4add to basket
56[+]chartBEA Union Investment RMB Core Bond A Dis CNHBEA Union Investment Mgt LtdFixed InterestUnknown98.32- to basket
57[+]chartBlackRock GF Asian High Yield Bond A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.712.89.0-add to basket
58[+]chartBlackRock GF Asian Tiger Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13. to basket
59[+]chartBlackRock GF Emerging Markets Bond A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.802.79.110.0add to basket
60[+]chartBlackRock GF Emerging Markets Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.865.710.215.8add to basket
61[+]chartBlackRock GF Emerging Markets Local Currency Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD23.991.911.44.1add to basket
62[+]chartBlackRock GF Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR30.782.51.26.4add to basket
63[+]chartBlackRock GF Euro Corporate Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR17.451.2-0.37.2add to basket
64[+]chartBlackRock GF Euro Short Duration Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR15.86-2.6-5.9-0.6add to basket
65[+]chartBlackRock GF European High Yield Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR11.671.7-0.514.5add to basket
66[+]chartBlackRock GF Fixed Income Global Opportunities A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD14.593.14.510.5add to basket
67[+]chartBlackRock GF Global Bond Income A2 Acc USDBlackRock (Luxembourg) S.A.Fixed InterestUSD10.674.26.7-add to basket
68[+]chartBlackRock GF Global Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD14.706.89.812.3add to basket
69[+]chartBlackRock GF Global Government Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD23.885.48.35.9add to basket
70[+]chartBlackRock GF Global High Yield Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD22.634.35.215.4add to basket
71[+]chartBlackRock GF Global Inflation Linked Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.493.03.95.4add to basket
72[+]chartBlackRock GF US Dollar Bond C2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD25.764.77.24.7add to basket
73[+]chartBlackRock GF US Dollar High Yield Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD34.804.85.720.4add to basket
74[+]chartBlackRock GF US Government Mortgage A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9. to basket
75[+]chartBlackRock GF USD Short Duration Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.701.93.76.5add to basket
76[+]chartBlackRock GF World Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD59.885.08.06.2add to basket
77[+]chartBlackRock Premier China US Dollar Bond A2 USDBlackRock Ast Mgt Nth Asia LtdFixed InterestUSD10.02---add to basket
78[+]chartBMO Asia USD Investment Grade Bond ETFBMO Global Asset Mgt (Asia)LtdFixed InterestHKD15.966.010.911.2add to basket
79[+]chartBNP Paribas Asia ex-Japan Bond Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD168.673.18.63.1add to basket
80[+]chartBNP Paribas Bond USD Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD774. to basket
81[+]chartBNP Paribas Emerging Bond Opportunities Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD222.123.09.810.0add to basket
82[+]chartBNP Paribas Global Bond Opportunities Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR375.352.94.83.5add to basket
83[+]chartBNP Paribas Global High Yield Bond Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR105.860.7-1.98.3add to basket
84[+]chartBNP Paribas Global Inflation-Linked Bond Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR153.961.80.12.2add to basket
85[+]chartBNP Paribas Local Emerging Bond Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD133.622.19.24.6add to basket
86[+]chartBNP Paribas US Short Duration Bond Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD469. to basket
87[+]chartBNY Mellon Emerging Markets Corporate Debt A EURBNY Mellon Investment ManagemeFixed InterestEUR158.116.011.316.0add to basket
88[+]chartBNY Mellon Emerging Markets Debt Local Currency A EURBNY Mellon Investment ManagemeFixed InterestEUR1. to basket
89[+]chartBNY Mellon Global Bond A USDBNY Mellon Investment ManagemeFixed InterestUSD2.345.77.24.3add to basket
90[+]chartBOCHK All Weather Asian Bond A1 Inc USDBOCHK Asset Management LtdFixed InterestUSD10.265.611.415.4add to basket
91[+]chartBOCHK All Weather Belt and Road Bond A1 USDBOCHK Asset Management LtdFixed InterestUSD10.323.8--add to basket
92[+]chartBOCHK All Weather China High Yield Bond A2 USDBOCHK Asset Management LtdFixed InterestUSD9.21- to basket
93[+]chartBOCHK All Weather Greater Bay Area Strategy A1 USDBOCHK Asset Management LtdFixed InterestUSD10.23---add to basket
94[+]chartBOCHK All Weather Short Term Bond A2 HKDBOCHK Asset Management LtdFixed InterestHKD10.291.42.9-add to basket
95[+]chartBOCHK Global Bond ABOCI-Prudential Asset Mgmt LtdFixed InterestUSD17.311.93.63.5add to basket
96[+]chartBOCHK HK Dollar Income A HKDBOCI-Prudential Asset Mgmt LtdFixed InterestHKD10.991.43.64.8add to basket
97[+]chartBOCHK RMB Fixed Income A CNHBOCI-Prudential Asset Mgmt LtdFixed InterestUnknown10.14- to basket
98[+]chartBOCIP China Bond CBOCI-Prudential Asset Mgmt LtdFixed InterestHKD10.15-5.6-1.6-1.9add to basket
99[+]chartBOCIP Flexi HKD Income ABOCI-Prudential Asset Mgmt LtdFixed InterestHKD9.301.02.11.1add to basket
100[+]chartBOCIP USD Short Duration Bond A USDBOCI-Prudential Asset Mgmt LtdFixed InterestUSD10.191.6--add to basket