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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251 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB Euro High Yield Portfolio C2 EURAllianceBernstein (Luxembourg)Fixed InterestEUR25.321.2-2.69.5add to basket
2[+]chartAB European Equity Portfolio B EURAllianceBernstein (Luxembourg)EquityEUR14.08-2.2-9.319.5add to basket
3[+]chartAB European Income Portfolio C EURAllianceBernstein (Luxembourg)Fixed InterestEUR7.001.5-0.86.8add to basket
4[+]chartAB Eurozone Equity Portfolio C EURAllianceBernstein (Luxembourg)EquityEUR26.38-0.6-7.229.0add to basket
5[+]chartAberdeen Standard SICAV I Eastern European Equity A Acc EURAberdeen Standard InvestmentsEquityEUR108.388.316.115.7add to basket
6[+]chartAberdeen Standard SICAV I European Equity A Acc EURAberdeen Standard InvestmentsEquityEUR58.725.10.533.8add to basket
7[+]chartAberdeen Standard SICAV I European Equity Dividend A Acc EURAberdeen Standard InvestmentsEquityEUR208.630.2-3.312.0add to basket
8[+]chartAberdeen Standard SICAV I European Equity Ex UK A Acc EURAberdeen Standard InvestmentsEquityEUR16. to basket
9[+]chartAberdeen Standard SICAV I Russian Equity A Acc EURAberdeen Standard InvestmentsEquityEUR10.3411.016.729.9add to basket
10[+]chartAberdeen Standard SICAV I Select Euro High Yield Bond A Acc EURAberdeen Standard InvestmentsFixed InterestEUR23.240.7-4.28.6add to basket
11[+]chartAllianz Asia Pacific Equity A EURAllianz Global Investors GmbHEquityEUR25.8127.10-3.2-3.111.7add to basket
12[+]chartAllianz Best Styles Euroland Equity AT NAV EURAllianz Global Investors GmbHEquityEUR10.700.3-5.727.6add to basket
13[+]chartAllianz Best Styles Global Equity CT NAV EURAllianz Global Investors GmbHEquityEUR125.942.5-1.628.4add to basket
14[+]chartAllianz Euro High Yield Bond AT NAV EURAllianz Global Investors GmbHFixed InterestEUR167.261.0-1.110.3add to basket
15[+]chartAllianz Euroland Equity Growth CT NAV EURAllianz Global Investors GmbHEquityEUR213.993.8-5.717.8add to basket
16[+]chartAllianz Europe Equity Growth CT NAV EURAllianz Global Investors GmbHEquityEUR246.071.9-5.516.8add to basket
17[+]chartAllianz Europe Equity Growth Select CT NAV EURAllianz Global Investors GmbHEquityEUR149.421.7-5.413.0add to basket
18[+]chartAllianz Europe Income and Growth AM NAV EURAllianz Global Investors GmbHMixed AssetEUR8.75-2.5-4.410.2add to basket
19[+]chartAllianz European Equity Dividend CT NAV EURAllianz Global Investors GmbHEquityEUR250.81-5.9-7.59.0add to basket
20[+]chartAllianz GEM Equity High Dividend CT NAV EURAllianz Global Investors GmbHEquityEUR100.53-4.00.419.6add to basket
21[+]chartAllianz Global Agricultural Trends CT NAV EURAllianz Global Investors GmbHCommodity/EnergyEUR130.480.8-9.6-3.3add to basket
22[+]chartAllianz Global Dynamic Multi Asset Strategy 50 A NAV EURAllianz Global Investors GmbHMixed AssetEUR104.692.5-2.310.1add to basket
23[+]chartAllianz Global Equity Unconstrained A NAV EURAllianz Global Investors GmbHEquityEUR365.416.33.148.8add to basket
24[+]chartAllianz Global Fundamental Strategy CT2 NAV EURAllianz Global Investors GmbHMixed AssetEUR104.652.70.3-1.6add to basket
25[+]chartAllianz Global Metals and Mining AT NAV EURAllianz Global Investors GmbHCommodity/EnergyEUR48.83-4.30.929.2add to basket
26[+]chartAllianz Global Opportunistic Bond CT NAV EURAllianz Global Investors GmbHFixed InterestEUR104. to basket
27[+]chartAllianz Thematica A NAV EURAllianz Global Investors GmbHEquityEUR136.072.0-2.0-add to basket
28[+]chartAllianz US Equity CT NAV EURAllianz Global Investors GmbHEquityEUR215.384.20.230.6add to basket
29[+]chartAmundi Cash EUR A2 Cap EURAmundi SGR S.p.AMoney MarketEUR99.53-3.1-6.3-1.6add to basket
30[+]chartAmundi Emerging Markets Local Currency Bond A EURAmundi SGR S.p.AFixed InterestEUR72.642.510.410.6add to basket
31[+]chartAmundi Euro Corporate Bond AE Dis EURAmundi SGR S.p.AFixed InterestEUR12.170.9-0.46.0add to basket
32[+]chartAmundi Euro High Yield Bond A Cap EURAmundi SGR S.p.AFixed InterestEUR22.630.8-1.410.1add to basket
33[+]chartAmundi Global Convertible Bond A Cap EURAmundi SGR S.p.AFixed InterestEUR12.60-4.1-7.40.0add to basket
34[+]chartAXA World Funds Framlington Euro Opportunities A Cap EURAXA Investment ManagersEquityEUR61.311.9-5.518.6add to basket
35[+]chartAXA World Funds Framlington Europe Opportunities A Cap EURAXA Investment ManagersEquityEUR72.202.5-2.216.9add to basket
36[+]chartAXA World Funds Framlington Europe Real Estate Securities A Cap EURAXA Investment ManagersPropertyEUR233.61-2.9-3.216.0add to basket
37[+]chartAXA World Funds Framlington Global Convertibles A Cap EUR PfAXA Investment ManagersFixed InterestEUR122.05-1.5-5.97.5add to basket
38[+]chartAXA World Funds Global Inflation Bonds A Cap EURAXA Investment ManagersFixed InterestEUR156.922.40.62.6add to basket
39[+]chartBarings ASEAN Frontiers A NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR194.524.98.923.2add to basket
40[+]chartBarings China Select A NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR18.971.38.320.3add to basket
41[+]chartBarings European Opportunities A Acc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR15.902.5-6.422.2add to basket
42[+]chartBarings Global Agriculture A Acc EURBaring Asset Management LimiteCommodity/EnergyEUR2.747.03.925.7add to basket
43[+]chartBarings Global Emerging Markets A Inc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR36.030.47.532.0add to basket
44[+]chartBarings Hong Kong China C NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR982.66- to basket
45[+]chartBarings Latin America A Inc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR30.90-3.415.417.6add to basket
46[+]chartBlackRock GF Emerging Europe A2 EURBlackRock (Luxembourg) S.A.EquityEUR114.599.316.438.8add to basket
47[+]chartBlackRock GF ESG Multi Asset A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR15.800.6-1.317.3add to basket
48[+]chartBlackRock GF Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR30.782.51.26.4add to basket
49[+]chartBlackRock GF Euro Corporate Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR17.451.2-0.37.2add to basket
50[+]chartBlackRock GF Euro Markets A2 EURBlackRock (Luxembourg) S.A.EquityEUR29.061.2-6.016.7add to basket
51[+]chartBlackRock GF Euro Reserve A2BlackRock (Luxembourg) S.A.Money MarketEUR72.70-3.0-6.1-1.5add to basket
52[+]chartBlackRock GF Euro Short Duration Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR15.86-2.6-5.9-0.6add to basket
53[+]chartBlackRock GF European A2 EURBlackRock (Luxembourg) S.A.EquityEUR116.622.7-1.615.5add to basket
54[+]chartBlackRock GF European Equity Income A2 EURBlackRock (Luxembourg) S.A.EquityEUR20.083.20.916.3add to basket
55[+]chartBlackRock GF European High Yield Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR11.671.7-0.514.5add to basket
56[+]chartBlackRock GF European Special Situations A2 EURBlackRock (Luxembourg) S.A.EquityEUR46.155.51.928.7add to basket
57[+]chartBlackRock GF European Value A2 EURBlackRock (Luxembourg) S.A.EquityEUR62.74-2.8-8.15.0add to basket
58[+]chartBlackRock GF Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR18.803.00.729.2add to basket
59[+]chartBlackRock GF Pacific Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR31.97-0.4-5.210.9add to basket
60[+]chartBNP Paribas A Fund European Multi-Asset Income Classic CapBNP Paribas Asset Management LMixed AssetEUR113.79-0.3-3.24.9add to basket
61[+]chartBNP Paribas Aqua Classic Cap EURBNP Paribas Asset Management LEquityEUR137.86137.864.72.831.9add to basket
62[+]chartBNP Paribas Consumer Innovators Classic Cap EURBNP Paribas Asset Management LEquityEUR223.606.7-0.347.1add to basket
63[+]chartBNP Paribas Disruptive Technology Classic Cap EURBNP Paribas Asset Management LEquityEUR1,088.914.27.776.1add to basket
64[+]chartBNP Paribas Energy Transition Classic Cap EURBNP Paribas Asset Management LCommodity/EnergyEUR448.38-16.5-29.0-16.2add to basket
65[+]chartBNP Paribas Euro Equity Classic Dis EURBNP Paribas Asset Management LEquityEUR272.14-0.4-4.720.8add to basket
66[+]chartBNP Paribas Euro Mid Cap Classic Cap EURBNP Paribas Asset Management LEquityEUR830.86-1.2-6.415.2add to basket
67[+]chartBNP Paribas Europe Dividend Classic Cap EURBNP Paribas Asset Management LEquityEUR93.48-1.7-2.613.1add to basket
68[+]chartBNP Paribas Europe Emerging Equity Classic Cap EURBNP Paribas Asset Management LEquityEUR123.395.412.228.7add to basket
69[+]chartBNP Paribas Europe Equity Classic Cap EURBNP Paribas Asset Management LEquityEUR223.67-0.1-3.918.8add to basket
70[+]chartBNP Paribas Europe Growth Classic Dis EURBNP Paribas Asset Management LEquityEUR142.810.5-4.718.5add to basket
71[+]chartBNP Paribas Europe Small Cap Classic Cap EURBNP Paribas Asset Management LEquityEUR235.860.6-5.424.5add to basket
72[+]chartBNP Paribas Global Bond Opportunities Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR375.352.94.83.5add to basket
73[+]chartBNP Paribas Global Environment Classic Cap EURBNP Paribas Asset Management LEquityEUR211.571.80.726.9add to basket
74[+]chartBNP Paribas Global High Yield Bond Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR105.860.7-1.98.3add to basket
75[+]chartBNP Paribas Global Inflation-Linked Bond Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR153.961.80.12.2add to basket
76[+]chartBNP Paribas Global Low Vol Equity Classic Cap EURBNP Paribas Asset Management LEquityEUR93. to basket
77[+]chartBNP Paribas Global Real Estate Securities Classic Cap EURBNP Paribas Asset Management LPropertyEUR58.122.85.714.4add to basket
78[+]chartBNP Paribas Green Tigers Classic EUR Cap EURBNP Paribas Asset Management LEquityEUR207.16-4.51.516.6add to basket
79[+]chartBNP Paribas Health Care Innovators Classic Cap EURBNP Paribas Asset Management LEquityEUR1,047.91-1.6-5.216.2add to basket
80[+]chartBNP Paribas Pacific Real Estate Securities Classic Cap EURBNP Paribas Asset Management LPropertyEUR137.540.210.420.8add to basket
81[+]chartBNP Paribas Russia Equity Classic Cap EURBNP Paribas Asset Management LEquityEUR152.939.215.955.5add to basket
82[+]chartBNY Mellon Emerging Markets Corporate Debt A EURBNY Mellon Investment ManagemeFixed InterestEUR158.116.011.316.0add to basket
83[+]chartBNY Mellon Emerging Markets Debt Local Currency A EURBNY Mellon Investment ManagemeFixed InterestEUR1. to basket
84[+]chartBNY Mellon Long Term Global Equity B EURBNY Mellon Investment ManagemeEquityEUR2.525.36.844.6add to basket
85[+]chartCapital Group European Growth and Income (LUX) B EURCapital GroupEquityEUR28.42-2.3-3.614.1add to basket
86[+]chartCapital Group Global Equity (LUX) B EURCapital GroupEquityEUR26.943.83.236.4add to basket
87[+]chartComStage 1 DAX UCITS ETF IICommerzbank AGEquityEUR12.112.7-4.718.0add to basket
88[+]chartComStage 1 DivDAX UCITS ETF IICommerzbank AGEquityEUR16.730.1-3.622.3add to basket
89[+]chartDWS Global Agribusiness LCDWS Investment SACommodity/EnergyEUR171.87180.914.51.629.9add to basket
90[+]chartEastspring Inv European Investment Grade Bond Ae EUREastspring Investments (Lux)SAFixed InterestEUR15.161.1-0.25.6add to basket
91[+]chartFederated High Income Advantage A Dis EURFederated International FundsFixed InterestEUR9.08-0.1-3.67.9add to basket
92[+]chartFidelity Asia Pacific Opportunities A Acc EURFidelity International (FIL InEquityEUR22.461.410.436.1add to basket
93[+]chartFidelity Euro Balanced A EURFidelity International (FIL InMixed AssetEUR18.222.0-2.510.0add to basket
94[+]chartFidelity Euro Blue Chip A EURFidelity International (FIL InEquityEUR23.372.2-1.718.5add to basket
95[+]chartFidelity Euro Bond A EURFidelity International (FIL InFixed InterestEUR14.392.91.56.5add to basket
96[+]chartFidelity Euro Cash A EURFidelity International (FIL InMoney MarketEUR9.08-3.4-6.5-2.0add to basket
97[+]chartFidelity Euro Corporate Bond A Acc EURFidelity International (FIL InFixed InterestEUR33.111.3-0.55.7add to basket
98[+]chartFidelity Euro Short Term Bond A Acc EURFidelity International (FIL InFixed InterestEUR26.02-1.8-4.60.5add to basket
99[+]chartFidelity Euro Stoxx 50 A EURFidelity International (FIL InEquityEUR10.943.51.931.0add to basket
100[+]chartFidelity European Dividend A Acc EURFidelity International (FIL InEquityEUR17.34-0.20.715.6add to basket