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

Minimize this console

Hong Kong Mutual Funds / Prices & Performance

    
Create a custom tab
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
30 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB India Growth Portfolio AX USDAllianceBernstein (LUX) S.AEquityUSD99.944.017.1-7.5add to basket
2[+]chartAberdeen Global Indian Equity A2 USDAberdeen Global Services S.A.EquityUSD99.278.022.920.6add to basket
3[+]chartAllianz India Equity I USDAllianz Global Investors LuxEquityUSD933.10933.101.719.4-3.7add to basket
4[+]chartAmundi Equity India AU Cap USDAmundi Luxembourg SAEquityUSD145.235.426.00.8add to basket
5[+]chartAmundi Equity India Infrastructure AU Cap USDAmundi Luxembourg SAEquityUSD43.88-1.412.9-28.8add to basket
6[+]chartBaring India A USDBaring Intl Fund Mgr (Ire) LtdEquityUSD10.7911.335.923.2-add to basket
7[+]chartBlackRock Global Funds India A2 USDBlackRock (Luxembourg) S.A.EquityUSD21.104.722.7-6.2add to basket
8[+]chartDB X-Trackers MSCI India Index UCITS ETF 2C USDDB Platinum Advisors ETFEquityUSD8.806.0--add to basket
9[+]chartDB X-Trackers S&P CNX Nifty UCITS ETF 1C USDDB Platinum Advisors ETFEquityUSD109.045.821.41.8add to basket
10[+]chartEastspring Inv India Equity DEastspring InvestmentsEquityUSD19.9619.965.820.04.2add to basket
11[+]chartFF India Focus A USDFidelity (FIL(Luxembourg)SA)EquityUSD28.472.418.43.2add to basket
12[+]chartFirst State Indian Subcontinent II USDFirst State InvestmentsEquityUSD30.579.328.931.7add to basket
13[+]chartFranklin India A Acc USDFranklin Templeton Inv FundsEquityUSD22.833.017.24.7add to basket
14[+]chartHSBC GIF Indian Equity AD USDHSBC Global Investment FundsEquityUSD138.342.820.8-15.6add to basket
15[+]chartInvesco India Equity A USDInvesco Asset Management LtdEquityUSD37.645.823.15.9add to basket
16[+]chartiShares BSE SENSEX India IndexBlackRock Ast Mgt Nth Asia LtdEquityHKD15.766.123.71.1add to basket
17[+]chartJPM India A Acc $JP Morgan Asset ManagementEquityUSD24.0525.265.121.09.0add to basket
18[+]chartJPMorgan India $JPMorgan UTs (HK) LtdEquityUSD194.02204.745.222.09.0add to basket
19[+]chartJPMorgan India Smaller CompaniesJPMorgan UTs (HK) LtdEquityUSD8.749.181.712.9-13.4add to basket
20[+]chartJupiter India Select L USDJupiter Asset ManagementEquityUSD120.392.215.3-2.4add to basket
21[+]chartLloyd George IndiaLloyd George Mgmt (Europe) LtdEquityUSD58.839.628.8-6.4add to basket
22[+]chartManulife India Equity AAManulife Global FundEquityUSD1.058.023.02.2add to basket
23[+]chartMatthews Asia India A Acc GBPMatthews AsiaEquityGBP9.396.624.5-add to basket
24[+]chartMirae Asset India Sector Leader Equity IMirae Asset Global InvestmentsEquityUSD9.757.825.5-add to basket
25[+]chartMorg Stnly Indian Equity A USDMorgan Stanley InvestmentFundsEquityUSD26.277.626.11.0add to basket
26[+]chartPARVEST Equity India Classic Cap USDBNP Paribas Invest Partners LuEquityUSD96.113.419.51.8add to basket
27[+]chartPineBridge India Equity A USDPineBridge Investments Ltd IRLEquityUSD27.721.215.8-9.1add to basket
28[+]chartSchroder ISF Indian Equity A1 Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD120.177.025.06.3add to basket
29[+]chartStan Life Indian Equities A USDStandard Life SicavsEquityUSD6.00-0.512.0-26.1add to basket
30[+]chartXIE Shares India (S&P CNX Nifty) ETFEnhanced Invest Products LtdEquityHKD7.676.022.4-add to basket