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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
984 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB American Growth Portfolio AX USDAllianceBernstein (LUX) S.AEquityUSD47.0318.021.543.4add to basket
2[+]chartAB American Income Portfolio C2 USDAllianceBernstein (LUX) S.AFixed InterestUSD31.413.17.923.4add to basket
3[+]chartAB Asia Pacific Income Portfolio A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD16.121.110.1-add to basket
4[+]chartAB Dynamic Diversified Portfolio AX USDAllianceBernstein (LUX) S.AMixed AssetUSD18.849.512.016.8add to basket
5[+]chartAB Emerging Markets Corporate Debt Portfolio C2 USDAllianceBernstein (LUX) S.AFixed InterestUSD15.45---add to basket
6[+]chartAB Emerging Markets Debt Portfolio A USDAllianceBernstein (LUX) S.AFixed InterestUSD17.852.413.233.3add to basket
7[+]chartAB Emerging Markets Growth Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD31.1811.717.810.3add to basket
8[+]chartAB Emerging Markets Multi Asset Portfolio A USDAllianceBernstein (LUX) S.AMixed AssetUSD14.126.211.0-add to basket
9[+]chartAB Euro High Yield Portfolio A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD26.5810.824.042.5add to basket
10[+]chartAB Global Bond Portfolio C2 USDAllianceBernstein (LUX) S.AFixed InterestUSD15.330.01.05.8add to basket
11[+]chartAB Global Conservative Portfolio A2 USDAllianceBernstein (LUX) S.AMixed AssetUSD18.625.77.19.5add to basket
12[+]chartAB Global Equity Blend Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD13.1420.323.720.4add to basket
13[+]chartAB Global Growth Trends Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD46.0716.518.221.7add to basket
14[+]chartAB Global High Yield Portfolio B2 USDAllianceBernstein (LUX) S.AFixed InterestUSD20.357.313.829.0add to basket
15[+]chartAB Global Plus Fixed Income Portfolio A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD15.891.14.7-add to basket
16[+]chartAB Global Real Estate Securities Portfolio A USDAllianceBernstein (LUX) S.APropertyUSD21.8022.933.452.4add to basket
17[+]chartAB Global Value Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD12.2624.029.018.5add to basket
18[+]chartAB Greater China Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD37.086.515.80.4add to basket
19[+]chartAB India Growth Portfolio AX USDAllianceBernstein (LUX) S.AEquityUSD105.689.622.6-7.0add to basket
20[+]chartAB International Health Care Portfolio AX USDAllianceBernstein (LUX) S.AEquityUSD198.6620.422.739.8add to basket
21[+]chartAB International Technology Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD150.9710.39.637.1add to basket
22[+]chartAB Real Asset Portfolio A USDAllianceBernstein (LUX) S.AMixed AssetUSD16.993.69.6-add to basket
23[+]chartAB Select US Equity A USDAllianceBernstein (LUX) S.AEquityUSD20.0621.827.0-add to basket
24[+]chartAB Short Duration High Yield A2 USDAllianceBernstein (LUX) S.AFixed InterestUSD17.005.49.7-add to basket
25[+]chartAB Short Maturity Dollar Portfolio B2 USDAllianceBernstein (LUX) S.AFixed InterestUSD10.463.13.64.7add to basket
26[+]chartAB Thematic Research Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD16.0017.919.612.6add to basket
27[+]chartAB US Small & Mid Cap A USDAllianceBernstein (LUX) S.AEquityUSD21.8929.632.942.2add to basket
28[+]chartAB US Thematic Research Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD11.8720.926.538.8add to basket
29[+]chartAberdeen Global American Equity A2 USDAberdeen Global Services S.A.EquityUSD20.5019.523.437.1add to basket
30[+]chartAberdeen Global American Smaller Companies I2Aberdeen Global Services S.A.EquityUSD12.2427.527.7-add to basket
31[+]chartAberdeen Global Asia Pacific Equity A2 Acc USDAberdeen Global Services S.A.EquityUSD75.5212.720.935.4add to basket
32[+]chartAberdeen Global Asian Local Currency Short Duration Bond A2 Acc USDAberdeen Global Services S.A.Fixed InterestUSD7.001.13.811.8add to basket
33[+]chartAberdeen Global Asian Property Share A2 USDAberdeen Global Services S.A.PropertyUSD21.6319.540.2-add to basket
34[+]chartAberdeen Global Asian Smaller Companies A2 Acc USDAberdeen Global Services S.A.EquityUSD49.2621.233.273.9add to basket
35[+]chartAberdeen Global Chinese Equity A2 Acc USDAberdeen Global Services S.A.EquityUSD25.409.812.830.4add to basket
36[+]chartAberdeen Global Emerging Markets Corporate Bond A2 Hedged USDAberdeen Global Services S.A.Fixed InterestUSD11.813.311.6-add to basket
37[+]chartAberdeen Global Emerging Markets Equity A2 USDAberdeen Global Services S.A.EquityUSD71.1511.522.737.7add to basket
38[+]chartAberdeen Global Emerging Markets Infrastructure Equity A2 USDAberdeen Global Services S.A.EquityUSD9.4010.621.7-add to basket
39[+]chartAberdeen Global Emerging Markets Local Currency Bond A2Aberdeen Global Services S.A.Fixed InterestUSD12.025.312.523.1add to basket
40[+]chartAberdeen Global Emerging Markets Smaller Companies A2 Acc USDAberdeen Global Services S.A.EquityUSD20.8218.130.162.1add to basket
41[+]chartAberdeen Global Indian Equity A2 USDAberdeen Global Services S.A.EquityUSD102.0710.824.317.5add to basket
42[+]chartAberdeen Global Latin American Equity A2 USDAberdeen Global Services S.A.EquityUSD4,770.5311.722.3-add to basket
43[+]chartAberdeen Global Responsible World Equity A2 USDAberdeen Global Services S.A.EquityUSD10.5717.824.338.4add to basket
44[+]chartAberdeen Global Select Emerging Markets Bond A1 USDAberdeen Global Services S.A.Fixed InterestUSD20.093.312.835.1add to basket
45[+]chartAberdeen Global Technology Equity A2 Acc USDAberdeen Global Services S.A.EquityUSD3.9914.814.639.2add to basket
46[+]chartAberdeen Global World Equity A2 USDAberdeen Global Services S.A.EquityUSD17.5117.323.940.3add to basket
47[+]chartAberdeen Global World Resources Equity A2 USDAberdeen Global Services S.A.Commodity/EnergyUSD13.063.37.6-add to basket
48[+]chartAccess PCP Emerging Markets NAVAccess PCPEquityUSD38.239.613.06.6add to basket
49[+]chartAccess PCP Global Balanced NAVAccess PCPMixed AssetUSD9.609.914.721.8add to basket
50[+]chartAccess PCP Global Opportunities NAVAccess PCPEquityUSD9.1512.617.422.5add to basket
51[+]chartAllianz China A-Shares AT USDAllianz Global Investors LuxEquityUSD11.0918.77.88.2add to basket
52[+]chartAllianz China Equity A USDAllianz Global Investors LuxEquityUSD44.836.116.78.9add to basket
53[+]chartAllianz Emerging Asia Equity A USDAllianz Global Investors LuxEquityUSD52.5117.223.532.7add to basket
54[+]chartAllianz Flexi Asia Bond AT USDAllianz Global Investors LuxFixed InterestUSD10.8211.363.1--add to basket
55[+]chartAllianz Global Agricultural Trends AT USDAllianz Global Investors LuxCommodity/EnergyUSD10.8911.438.012.136.7add to basket
56[+]chartAllianz Global Equity AT USDAllianz Global Investors LuxEquityUSD10.5411.0721.323.938.9add to basket
57[+]chartAllianz Global Hi-Tech Growth AT USDAllianz Global Investors LuxEquityUSD13.600.0017.613.916.8add to basket
58[+]chartAllianz Global Sustainability A USDAllianz Global Investors LuxEquityUSD20.7021.7420.123.737.0add to basket
59[+]chartAllianz Greater China Dynamic AT USDAllianz Global Investors LuxEquityUSD12.9813.6315.425.725.5add to basket
60[+]chartAllianz Income and Growth AT NAV USDAllianz Global Investors LuxMixed AssetUSD12.4214.817.6-add to basket
61[+]chartAllianz India Equity I USDAllianz Global Investors LuxEquityUSD973.35973.356.522.0-4.5add to basket
62[+]chartAllianz Indonesia Equity A USDAllianz Global Investors LuxEquityUSD7.878.2615.422.160.6add to basket
63[+]chartAllianz Japan Equity A USDAllianz Global Investors LuxEquityUSD16.9534.437.232.6add to basket
64[+]chartAllianz Korea Equity A USDAllianz Global Investors LuxEquityUSD10.0310.531.23.26.6add to basket
65[+]chartAllianz Little Dragons PT USDAllianz Global Investors LuxEquityUSD11.450.0019.626.230.5add to basket
66[+]chartAllianz Oriental Income A USDAllianz Global Investors LuxMixed AssetUSD96.61101.4424.030.530.6add to basket
67[+]chartAllianz Thailand Equity A USDAllianz Global Investors LuxEquityUSD49.5536.660.7190.8add to basket
68[+]chartAllianz Tiger AT USDAllianz Global Investors LuxEquityUSD81.470.0014.422.136.4add to basket
69[+]chartAllianz Total Return Asian Equity A USDAllianz Global Investors LuxEquityUSD23.1410.216.329.2add to basket
70[+]chartAllianz US Equity A USDAllianz Global Investors LuxEquityUSD12.0512.6518.117.231.2add to basket
71[+]chartAllianz US High Yield AT USDAllianz Global Investors LuxFixed InterestUSD12.1012.467.811.2-add to basket
72[+]chartAlquity Africa B USDAlquity Investment Managmt LtdEquityUSD103.419.814.6-add to basket
73[+]chartAmundi Asian Real Estate Dividend USDAmundi Singapore LimitedPropertyUSD12.8417.446.150.6add to basket
74[+]chartAmundi Bond Global AU Cap USDAmundi Luxembourg SAFixed InterestUSD25.934.214.514.8add to basket
75[+]chartAmundi Bond Global Emerging AU Cap USDAmundi Luxembourg SAFixed InterestUSD30.257.814.925.4add to basket
76[+]chartAmundi Cash USD AU Cap USDAmundi Luxembourg SAMoney MarketUSD100.740.30.30.6add to basket
77[+]chartAmundi Equity ASEAN A2U Cap USDAmundi Luxembourg SAEquityUSD122.0222.333.568.5add to basket
78[+]chartAmundi Equity Asia ex Japan AU Cap USDAmundi Luxembourg SAEquityUSD26.0410.720.014.6add to basket
79[+]chartAmundi Equity Brazil AU Cap USDAmundi Luxembourg SAEquityUSD100.0811.49.4-0.9add to basket
80[+]chartAmundi Equity Emerging Internal Demand A2U Cap USDAmundi Luxembourg SAEquityUSD100.0113.820.825.5add to basket
81[+]chartAmundi Equity Emerging World A2U Cap USDAmundi Luxembourg SAEquityUSD98.1811.115.611.5add to basket
82[+]chartAmundi Equity Global Gold Mines A2U Cap USDAmundi Luxembourg SACommodity/EnergyUSD44.51-41.4-30.4-52.2add to basket
83[+]chartAmundi Equity Global Luxury And Lifestyle AU Cap USDAmundi Luxembourg SAEquityUSD121.2920.518.872.7add to basket
84[+]chartAmundi Equity Global Resources AU Cap USDAmundi Luxembourg SACommodity/EnergyUSD69.10-2.95.4-9.5add to basket
85[+]chartAmundi Equity Global Select AU Cap USDAmundi Luxembourg SAEquityUSD8.8216.116.626.1add to basket
86[+]chartAmundi Equity Greater China AU Cap USDAmundi Luxembourg SAEquityUSD532.699.722.817.1add to basket
87[+]chartAmundi Equity India AU Cap USDAmundi Luxembourg SAEquityUSD152.4111.030.9-0.5add to basket
88[+]chartAmundi Equity India Infrastructure AU Cap USDAmundi Luxembourg SAEquityUSD46.192.415.8-29.3add to basket
89[+]chartAmundi Equity Korea AU Cap USDAmundi Luxembourg SAEquityUSD19.353.05.54.4add to basket
90[+]chartAmundi Equity Latin America AU Cap USDAmundi Luxembourg SAEquityUSD623.879.911.55.2add to basket
91[+]chartAmundi Equity MENA AHE Cap USDAmundi Luxembourg SAEquityUSD153.3713.414.1-add to basket
92[+]chartAmundi Equity Thailand AU Cap USDAmundi Luxembourg SAEquityUSD159.4333.046.8155.4add to basket
93[+]chartAmundi HK Balanced I3Amundi Hong Kong LtdMixed AssetUSD12.8314.622.027.1add to basket
94[+]chartAmundi HK Defensive Balanced I3Amundi Hong Kong LtdMixed AssetUSD11.767.012.616.8add to basket
95[+]chartAmundi HK Growth I3Amundi Hong Kong LtdMixed AssetUSD12.5218.125.524.3add to basket
96[+]chartAmundi HK Money Market USD IAmundi Hong Kong LtdFixed InterestUSD10.040.20.10.0add to basket
97[+]chartAmundi Vietnam OpportunitiesAmundi Singapore LimitedEquityUSD6.5423.617.86.9add to basket
98[+]chartAXA BalancedAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD34.6512.218.422.2add to basket
99[+]chartAXA Capital GrowthAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD19.809.414.218.0add to basket
100[+]chartAXA Capital Stable AAXA Rosenberg InvtMgt AsPacLtdMixed AssetUSD24.344.36.58.3add to basket
 
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