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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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96 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB Emerging Markets Growth Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD31.3610.821.720.3add to basket
2[+]chartAberdeen Global Emerging Markets Equity A2 USDAberdeen Global Services S.A.EquityUSD71.2710.724.444.5add to basket
3[+]chartAberdeen Global Emerging Markets Smaller Companies A2 Acc USDAberdeen Global Services S.A.EquityUSD20.8817.931.568.0add to basket
4[+]chartAberdeen Global Latin American Equity A2 USDAberdeen Global Services S.A.EquityUSD4,815.7010.325.4-add to basket
5[+]chartAccess PCP Emerging Markets NAVAccess PCPEquityUSD38.239.613.08.3add to basket
6[+]chartAllianz Brazil Equity AT EURAllianz Global Investors LuxEquityEUR89.539.112.5-add to basket
7[+]chartAllianz BRIC Equity CT EURAllianz Global Investors LuxEquityEUR80.6782.284.912.6-5.5add to basket
8[+]chartAlquity Africa B USDAlquity Investment Managmt LtdEquityUSD102.979.417.0-add to basket
9[+]chartAmundi Equity ASEAN A2U Cap USDAmundi Luxembourg SAEquityUSD122.0222.035.777.0add to basket
10[+]chartAmundi Equity Brazil AU Cap USDAmundi Luxembourg SAEquityUSD100.5110.112.410.8add to basket
11[+]chartAmundi Equity Emerging Internal Demand A2U Cap USDAmundi Luxembourg SAEquityUSD99.9413.022.733.8add to basket
12[+]chartAmundi Equity Emerging World A2U Cap USDAmundi Luxembourg SAEquityUSD98.2710.018.019.0add to basket
13[+]chartAmundi Equity Latin America AU Cap USDAmundi Luxembourg SAEquityUSD625.518.514.016.7add to basket
14[+]chartAmundi Equity MENA AHE Cap USDAmundi Luxembourg SAEquityUSD153.3715.614.1-add to basket
15[+]chartBaring Emerging Opportunities A Inc USDBaring Intl Fund Mgr (Ire) LtdEquityUSD33.9535.654.615.47.6add to basket
16[+]chartBaring Global Emerging Markets X Acc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD36.385.916.912.9add to basket
17[+]chartBaring Latin America A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD47.088.016.612.1add to basket
18[+]chartBaring MENA A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD12.8221.532.234.8add to basket
19[+]chartBlackRock Global Funds Emerging Markets A2 USDBlackRock (Luxembourg) S.A.EquityUSD31.039.019.024.8add to basket
20[+]chartBlackRock Global Funds Emerging Markets Equity Income A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD13.3317.433.2-add to basket
21[+]chartBlackRock Global Funds Latin America A2 USDBlackRock (Luxembourg) S.A.EquityUSD82.308.415.514.2add to basket
22[+]chartBNY Mellon Global Emerging Markets Equity Value A USDBNY Mellon Asset ManagementEquityUSD3.285.112.12.1add to basket
23[+]chartDB X-Trackers MSCI Brazil Index UCITS ETF GBPDB Platinum Advisors ETFEquityGBX3,559.003,569.006.58.91.4add to basket
24[+]chartDB X-Trackers MSCI Emerging Markets Index UCITS ETF 1C GBPDB Platinum Advisors ETFEquityGBX2,642.002,646.006.817.124.8add to basket
25[+]chartEastspring Inv Latin American Equities AEastspring InvestmentsEquityUSD7.287.285.011.83.3add to basket
26[+]chartF&C Global Emerging Markets Portfolio A USDF&C Mgt LimitedEquityUSD24.067.017.416.7add to basket
27[+]chartFF Emerging Europe Middle East & Africa A Acc USDFidelity (FIL(Luxembourg)SA)EquityUSD14.8913.124.239.1add to basket
28[+]chartFF Emerging Markets A USDFidelity (FIL(Luxembourg)SA)EquityUSD22.5412.621.036.8add to basket
29[+]chartFF Institutional Emerging Markets Equity I Acc USDFidelity (FIL(Luxembourg)SA)EquityUSD156.6013.322.241.0add to basket
30[+]chartFF Latin America A USDFidelity (FIL(Luxembourg)SA)EquityUSD44.309.216.527.7add to basket
31[+]chartFirst State Global Emerging Markets Leaders IIIFirst State InvestmentsEquityUSD29.6610.025.259.9add to basket
32[+]chartFirst State Global Emerging Markets Select IIIFirst State InvestmentsEquityUSD15.1310.123.861.5add to basket
33[+]chartFranklin MENA A Acc USDFranklin Templeton Inv FundsEquityUSD5.0411.611.912.6add to basket
34[+]chartGAM Star Emerging Asia EquityGAM Fund Management LtdEquityUSD15.7125.343.0-add to basket
35[+]chartHSBC GIF Brazil Equity AC USDHSBC Global Investment FundsEquityUSD31.974.412.97.9add to basket
36[+]chartHSBC GIF BRIC Equity M1C USDHSBC Global Investment FundsEquityUSD21.905.113.21.7add to basket
37[+]chartHSBC GIF BRIC Markets Equity AC USDHSBC Global Investment FundsEquityUSD13.966.616.16.3add to basket
38[+]chartHSBC GIF BRIC Markets ZC USDHSBC Global Investment FundsEquityUSD26.217.716.84.2add to basket
39[+]chartHSBC GIF Emerging Wealth AC USDHSBC Global Investment FundsEquityUSD8.7313.018.626.9add to basket
40[+]chartHSBC GIF Global Emerging Markets Equity AD USDHSBC Global Investment FundsEquityUSD15.485.116.39.0add to basket
41[+]chartHSBC GIF Latin American Equity ACGBP USDHSBC Global Investment FundsEquityUSD17.0512.920.9-add to basket
42[+]chartING (L) Invest Emerging Markets High Dividend AC Dis USDING Investment Mgmt (LUX)EquityUSD7.275.811.415.2add to basket
43[+]chartING (L) Invest Latin America P Cap USDING Investment Mgmt (LUX)EquityUSD2,467.423.410.24.1add to basket
44[+]chartInvesco Emerging Market Quantitative Equity A USDInvesco Asset Management LtdEquityUSD11.916.517.3-add to basket
45[+]chartInvesco Emerging Markets Equity A USDInvesco Asset Management LtdEquityUSD39.6513.524.822.9add to basket
46[+]chartInvesco Latin American Equity A USDInvesco Asset Management LtdEquityUSD11.1511.622.3-add to basket
47[+]chartInvestec Emerging Markets Equity A Gr Acc USDInvestec Asset Mgt LimitedEquityUSD18.7811.122.6-add to basket
48[+]chartInvestec Latin American Equity A Gr Acc USDInvestec Asset Mgt LimitedEquityUSD22.089.223.127.3add to basket
49[+]chartJPM Brazil Equity A Acc USDJP Morgan Asset ManagementEquityUSD9.6210.158.78.99.1add to basket
50[+]chartJPM Emerging Europe Middle East & Africa Equity A Acc $JP Morgan Asset ManagementEquityUSD21.2622.3310.523.027.6add to basket
51[+]chartJPM Emerging Markets Equity A Dis USDJP Morgan Asset ManagementEquityUSD32.1733.959.318.626.2add to basket
52[+]chartJPM Emerging Markets Opportunities D NAV USDJP Morgan Asset ManagementEquityUSD114.668.6--add to basket
53[+]chartJPM Emerging Middle East Equity A Acc $JP Morgan Asset ManagementEquityUSD19.8720.8726.042.932.5add to basket
54[+]chartJPM Latin America Equity A Acc $JP Morgan Asset ManagementEquityUSD32.5834.219.617.828.7add to basket
55[+]chartLegg Mason Batterymarch Emerging Markets Equity A Acc USDLegg Mason Global Funds PlcEquityUSD79.396.516.515.1add to basket
56[+]chartLegg Mason Emerging Markets Equity A Acc USDLegg Mason Investmts (Lux) S.AEquityUSD302.674.18.94.4add to basket
57[+]chartLegg Mason Western Asset Brazil Equity A USDLegg Mason Global Funds PlcEquityUSD77.9412.219.4-add to basket
58[+]chartLyxor Quantitative Global Emerging Flex IELyxor International Asset MgtEquityEUR854.536.87.3-add to basket
59[+]chartManulife Emerging Markets Infrastructure AA USDManulife Global FundEquityUSD1.049.615.2-add to basket
60[+]chartManulife Latin America Equity AAManulife Global FundEquityUSD1.248.117.812.2add to basket
61[+]chartMFS Meridian Emerging Markets Equity A1 USDMFS Meridian FundsEquityUSD13.478.217.326.9add to basket
62[+]chartMFS Meridian Latin American Equity A1 USDMFS Meridian FundsEquityUSD22.9710.821.431.9add to basket
63[+]chartMorg Stnly Emerging Europe, Middle East and Africa Equity I EURMorgan Stanley InvestmentFundsEquityEUR70.2114.526.127.2add to basket
64[+]chartMorg Stnly Emerging Markets Equity A USDMorgan Stanley InvestmentFundsEquityUSD40.5412.023.131.9add to basket
65[+]chartMorg Stnly Latin American Equity I USDMorgan Stanley InvestmentFundsEquityUSD77.9410.721.025.5add to basket
66[+]chartParvest Equity Brazil Classic Cap USDBNP Paribas Invest Partners LuEquityUSD137.497.412.46.4add to basket
67[+]chartParvest Equity BRIC Classic Cap EURBNP Paribas Invest Partners LuEquityEUR102.606.614.31.4add to basket
68[+]chartParvest Equity Latin America Classic Cap USDBNP Paribas Invest Partners LuEquityUSD796.017.816.716.5add to basket
69[+]chartPARVEST L1 Equity World Emerging Classic Cap USDBNP Paribas Invest Partners LuEquityUSD587.815.813.818.8add to basket
70[+]chartPictet Emerging Markets P USDPictet Funds S.A.EquityUSD537.789.417.013.0add to basket
71[+]chartPineBridge Global Emerging Markets Focus Equity A USDPineBridge Investments Ltd IRLEquityUSD18.399.922.32.9add to basket
72[+]chartPineBridge Latin America Equity A USDPineBridge Investments Ltd IRLEquityUSD17.737.413.810.9add to basket
73[+]chartPineBridge Latin America Small and Mid Cap Equity APineBridge Investments Ltd IRLEquityUSD17.305.115.823.8add to basket
74[+]chartPrincipal BRIC Emerging EconomicsPrincipal Asst Mgt Co(Asia)LtdEquityUSD10.985.713.81.7add to basket
75[+]chartPrincipal Emerging Markets Equity A Investor AccPrincipal Global InvestorsEquityUSD47.257.918.026.8add to basket
76[+]chartRobeco Active Quant Emerging Markets Equities D EURRobeco Luxembourg S.A.EquityEUR141.3110.019.232.5add to basket
77[+]chartRobeco Emerging Markets Equities D EURRobeco Luxembourg S.A.EquityEUR145.668.616.813.5add to basket
78[+]chartRobeco Emerging Stars Equities D EURRobeco Luxembourg S.A.EquityEUR167.3911.722.421.6add to basket
79[+]chartSchroder ISF BRIC (Brazil Russia India China) A NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD190.149.318.110.4add to basket
80[+]chartSchroder ISF Emerging Markets A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD13.549.119.725.6add to basket
81[+]chartSchroder ISF Frontier Markets Equity A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD116.9626.536.2-add to basket
82[+]chartSchroder ISF Global Emerging Market Opportunities A NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD13.7110.316.211.5add to basket
83[+]chartSchroder ISF Latin American A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD50.976.414.216.7add to basket
84[+]chartSchroder ISF Middle East A Acc USDSchroder Investmt Mgt(LUX)S.A.EquityUSD11.4312.0325.440.948.1add to basket
85[+]chartTempleton BRIC A Acc USDFranklin Templeton Inv FundsEquityUSD14.802.37.4-2.7add to basket
86[+]chartTempleton Emerging Markets A YDis USDFranklin Templeton Inv FundsEquityUSD36.789.117.329.2add to basket
87[+]chartTempleton Emerging Markets Smaller Companies A Acc USDFranklin Templeton Inv FundsEquityUSD9.0715.725.626.9add to basket
88[+]chartTempleton Frontier Markets A Acc USDFranklin Templeton Inv FundsEquityUSD18.2215.521.917.5add to basket
89[+]chartTempleton Latin America A YDis USDFranklin Templeton Inv FundsEquityUSD73.912.68.411.6add to basket
90[+]chartThreadneedle Global Emerging Market Equities AU USDThreadneedle (Lux)EquityUSD44.9814.226.328.8add to basket
91[+]chartThreadneedle Global Emerging Market Equity Ret GBPThreadneedle Inv Services LtdEquityGBX94.8412.424.327.0add to basket
92[+]chartThreadneedle Latin American Ret GBPThreadneedle Inv Services LtdEquityGBX304.598.116.819.6add to basket
93[+]chartUBS (Irl) Investor Selection PLC - UBS Global Emerging Markets Opportunity K USDUBS IreEquityUSD5,911,050.496.819.429.8add to basket
94[+]chartUBS (Lux) Equity Fund - Emerging Markets (USD) (EUR) P accUBS AGEquityEUR24.654.212.417.9add to basket
95[+]chartUBS (Lux) Equity Fund - Emerging Markets Infrastructure (USD) P accUBS AGEquityUSD66.358.210.218.8add to basket
96[+]chartUBS (Lux) Equity SICAV - Emerging Markets Innovators (USD) P accUBS AGEquityUSD81.4513.625.1-4.7add to basket
 
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