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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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131 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAB Global Equity Blend Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD13.1616.625.926.8add to basket
2[+]chartAB Global Growth Trends Portfolio C USDAllianceBernstein (LUX) S.AEquityUSD46.0412.620.228.3add to basket
3[+]chartAB Global Value Portfolio A USDAllianceBernstein (LUX) S.AEquityUSD12.3120.631.524.6add to basket
4[+]chartAberdeen Global Emerging Markets Infrastructure Equity A2 USDAberdeen Global Services S.A.EquityUSD9.238.825.7-add to basket
5[+]chartAberdeen Global Responsible World Equity A2 USDAberdeen Global Services S.A.EquityUSD10.4714.024.644.8add to basket
6[+]chartAberdeen Global World Equity A2 USDAberdeen Global Services S.A.EquityUSD17.3413.024.251.0add to basket
7[+]chartAberdeen Global World Equity Income E1 EURAberdeen Global Services S.A.EquityEUR11.7511.723.3-add to basket
8[+]chartAccess PCP Global Opportunities NAVAccess PCPEquityUSD9.1612.120.024.2add to basket
9[+]chartAllianz Demographic Trends A EURAllianz Global Investors LuxEquityEUR191.71201.3014.224.140.7add to basket
10[+]chartAllianz Global EcoTrends A EURAllianz Global Investors LuxEquityEUR84.4288.6415.822.612.2add to basket
11[+]chartAllianz Global Equity AT USDAllianz Global Investors LuxEquityUSD10.5011.0316.124.344.3add to basket
12[+]chartAllianz Global Sustainability A USDAllianz Global Investors LuxEquityUSD20.7121.7515.024.742.5add to basket
13[+]chartAmundi Equity Global Luxury And Lifestyle AU Cap USDAmundi Luxembourg SAEquityUSD120.2915.422.781.1add to basket
14[+]chartAmundi Equity Global Select AU Cap USDAmundi Luxembourg SAEquityUSD8.7011.316.930.2add to basket
15[+]chartAmundi HK Green Planet IAmundi Hong Kong LtdEquityHKD10.6118.028.942.6add to basket
16[+]chartAXA Rosbrg Global Equity Alpha A USDAXA RosenbergEquityUSD15.8920.731.149.0add to basket
17[+]chartBaring Global Select NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD14.6211.919.938.2add to basket
18[+]chartBEA Union Investment Global Equity ABEA Union Investment Mgt LtdEquityUSD111.37---add to basket
19[+]chartBEA Union Investment Global Themes ABEA Union Investment Mgt LtdEquityUSD10.2419.231.346.3add to basket
20[+]chartBlackRock Global Funds Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR11.1915.327.238.6add to basket
21[+]chartBlackRock Global Funds Global Enhanced Equity Yield A2 USDBlackRock (Luxembourg) S.A.EquityUSD10.788.917.132.6add to basket
22[+]chartBlackRock Global Funds Global Equity A4RF GBPBlackRock (Luxembourg) S.A.EquityGBP4.5014.319.131.3add to basket
23[+]chartBlackRock Global Funds Global Equity Income A2 USDBlackRock (Luxembourg) S.A.EquityUSD13.0213.022.6-add to basket
24[+]chartBlackRock Global Funds Global Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD38.4616.728.935.6add to basket
25[+]chartBNP Paribas L1 Equity High Dividend World Classic Cap EURBNP Paribas Invest Partners LuEquityEUR62.0018.032.641.6add to basket
26[+]chartBNP Paribas L1 Equity World Consumer Goods Classic Cap EURBNP Paribas Invest Partners LuEquityEUR530.0815.225.756.9add to basket
27[+]chartBNP Paribas L1 Equity World Industrials Classic Cap EURBNP Paribas Invest Partners LuEquityEUR75.6420.831.552.1add to basket
28[+]chartBNY Mellon Global Equity A USDBNY Mellon Asset ManagementEquityUSD1.6816.127.436.3add to basket
29[+]chartBNY Mellon Global Opportunities B USDBNY Mellon Asset ManagementEquityUSD2.0714.725.647.2add to basket
30[+]chartBOCHK APIF Global EquityBOCI Prudential Asset Mgmt LtdEquityHKD16.6016.825.550.0add to basket
31[+]chartBOCHK Global Equity ABOCI Prudential Asset Mgmt LtdEquityUSD17.9115.426.042.2add to basket
32[+]chartCalamos Global Equity A Acc USDCalamos AdvisorsEquityUSD11.374.612.543.1add to basket
33[+]chartCap Int Global Equity A4 EURCapital GroupEquityEUR16.2015.931.945.9add to basket
34[+]chartCap Int Global Growth and Income B GBPCapital GroupEquityGBP11.5014.627.143.5add to basket
35[+]chartDavis Global ADavis FundsEquityUSD25.2426.7819.326.631.1add to basket
36[+]chartDB X-Trackers MSCI World Index UCITS ETF 1C GBPDB Platinum Advisors ETFEquityGBX2,519.002,524.0016.029.047.2add to basket
37[+]chartDWS Global Thematic A2 USDDWS Investment SAEquityUSD100.22105.4914.925.627.7add to basket
38[+]chartEastspring Inv EEMEA Dynamic EEastspring InvestmentsEquityUSD11.0711.078.831.820.4add to basket
39[+]chartEastspring Inv World Value Equity A USDEastspring InvestmentsEquityUSD15.0615.0619.429.138.0add to basket
40[+]chartF&C Global Climate Opportunities I EURF&C Mgt LimitedEquityEUR51.9814.422.029.2add to basket
41[+]chartFF FPS Global Growth A Inc USDFidelity (FIL(Luxembourg)SA)EquityUSD20.3615.828.239.1add to basket
42[+]chartFF Global Consumer Industries A EURFidelity (FIL(Luxembourg)SA)EquityEUR32.3114.627.956.8add to basket
43[+]chartFF Global Demographics A Acc USDFidelity (FIL(Luxembourg)SA)EquityUSD12.0715.529.1-add to basket
44[+]chartFF Global Dividend A GInc USDFidelity (FIL(Luxembourg)SA)EquityUSD12.3115.530.3-add to basket
45[+]chartFF Global Focus A USDFidelity (FIL(Luxembourg)SA)EquityUSD45.8014.026.546.2add to basket
46[+]chartFF Global Industrials A EURFidelity (FIL(Luxembourg)SA)EquityEUR38.009.522.824.1add to basket
47[+]chartFF Global Opportunities A USDFidelity (FIL(Luxembourg)SA)EquityUSD13.3815.026.742.9add to basket
48[+]chartFF Global Real Asset Securities A Acc USDFidelity (FIL(Luxembourg)SA)EquityUSD15.427.222.439.1add to basket
49[+]chartFF International A USDFidelity (FIL(Luxembourg)SA)EquityUSD39.2615.728.441.1add to basket
50[+]chartFF World A EURFidelity (FIL(Luxembourg)SA)EquityEUR12.6115.632.142.8add to basket
51[+]chartFidelity Advantage Portfolio Global Equity AdmFidelity (FIL Inv Mgt HK Ltd)EquityUSD19.5616.028.643.9add to basket
52[+]chartFidelity Global Investment Global EquityFidelity (FIL Inv Mgt HK Ltd)EquityHKD153.4016.229.145.8add to basket
53[+]chartFirst State Gbl Opportunities IIIFirst State InvestmentsEquityUSD13.9018.628.651.6add to basket
54[+]chartFirst State Global Listed Infrastructure I USDFirst State InvestmentsEquityUSD9.8813.621.946.4add to basket
55[+]chartFirst State Worldwide Equity IFirst State InvestmentsEquityUSD11.7014.025.7-add to basket
56[+]chartFranklin Mutual Global Discovery A Acc USDFranklin Templeton Inv FundsEquityUSD15.9116.329.640.7add to basket
57[+]chartFranklin Temp Global Growth and Value A Acc USDFranklin Templeton Inv FundsEquityUSD21.9614.328.639.7add to basket
58[+]chartFranklin World Perspectives A USDFranklin Templeton Inv FundsEquityUSD16.3714.923.541.6add to basket
59[+]chartGAM Star Worldwide Equity Inc USDGAM Fund Management LtdEquityUSD2,551.6413.731.234.9add to basket
60[+]chartHS Global High Growth AHang Seng Investment Mgmt LtdEquityUSD19.6012.221.624.1add to basket
61[+]chartHSBC GIF China Consumer Opportunities ACHKD USDHSBC Global Investment FundsEquityUSD1.7410.019.2-add to basket
62[+]chartHSBC GIF Climate Change EC USDHSBC Global Investment FundsEquityUSD6.8315.229.724.2add to basket
63[+]chartHSBC GIF Global Equity AD USDHSBC Global Investment FundsEquityUSD26.7817.327.039.6add to basket
64[+]chartICBC Global Emerging EnterprisesICBC Investment Mgmt CompanyEquityHKD11.4011.4012.013.131.0add to basket
65[+]chartING (L) Invest Food & Beverages P CapING Investment Mgmt (LUX)EquityUSD1,677.9714.022.555.0add to basket
66[+]chartING (L) Invest Global High Dividend P Cap USDING Investment Mgmt (LUX)EquityUSD403.0116.728.441.3add to basket
67[+]chartING (L) Invest Global Opportunities P Cap EURING Investment Mgmt (LUX)EquityEUR307.1212.022.431.5add to basket
68[+]chartING (L) Invest Prestige & Luxe P Cap EURING Investment Mgmt (LUX)EquityEUR644.6211.928.579.0add to basket
69[+]chartInvesco Global Equity Income C Acc USDInvesco Asset Management LtdEquityUSD58.9119.031.768.0add to basket
70[+]chartInvesco Global Leisure A USDInvesco Asset Management LtdEquityUSD27.2826.136.766.2add to basket
71[+]chartInvesco Global Structured Equity A USDInvesco Asset Management LtdEquityUSD37.0519.628.145.6add to basket
72[+]chartInvesco ORSO GrowthInvesco Asset Management LtdEquityHKD138.8115.231.538.0add to basket
73[+]chartInvestec Global Dynamic A Gr Acc USDInvestec Asset Mgt LimitedEquityUSD115.4417.230.446.6add to basket
74[+]chartInvestec Global Equity A Gr Acc USDInvestec Asset Mgt LimitedEquityUSD261.7416.027.743.5add to basket
75[+]chartInvestec Global Franchise A Gr Acc USDInvestec Asset Mgt LimitedEquityUSD35.8612.724.857.5add to basket
76[+]chartInvestec Global Strategic Equity A Gr Acc USDInvestec Asset Mgt LimitedEquityUSD18.6117.831.846.3add to basket
77[+]chartJanus Global Research A Acc USDJanus Capital FundsEquityUSD13.2314.822.543.2add to basket
78[+]chartJanus Perkins Global Value A Acc USDJanus Capital FundsEquityUSD13.3017.426.4-add to basket
79[+]chartJPM Global Consumer Trends A Acc $JP Morgan Asset ManagementEquityUSD18.8919.8416.124.233.0add to basket
80[+]chartJPM Global Dynamic A Acc $JP Morgan Asset ManagementEquityUSD13.9514.6517.629.444.9add to basket
81[+]chartJPM Global Focus JPMorgan A Dis $JP Morgan Asset ManagementEquityUSD15.6916.4816.027.436.8add to basket
82[+]chartJPM Global Unconstrained Equity JPMorgan A Dis $JP Morgan Asset ManagementEquityUSD42.0244.1317.029.238.5add to basket
83[+]chartJPM Inv Global Dividend A Inc $JP Morgan Investment FundsEquityUSD121.39127.4616.928.248.1add to basket
84[+]chartJupiter Climate Change Solutions L Acc EURJupiter Asset ManagementEquityEUR10.0416.223.030.0add to basket
85[+]chartJupiter Global Equities L Acc USDJupiter Asset ManagementEquityUSD13.5912.322.142.2add to basket
86[+]chartLegg Mason Batterymarch Global Equity GA Acc USDLegg Mason Global Funds PlcEquityUSD119.5719.733.6-add to basket
87[+]chartLegg Mason Batterymarch International Large Cap A(A) Dis USDLegg Mason Global Funds PlcEquityUSD72.9614.930.434.7add to basket
88[+]chartLegg Mason Royce Global Smaller Companies A (A) USDLegg Mason Global Funds PlcEquityUSD122.234.013.532.4add to basket
89[+]chartLyxor Altus Global Opportunities EquityLyxor Asset ManagementEquityUSD12.131.52.28.9add to basket
90[+]chartM&G Global Basics A Acc GBPM&G UKEquityGBX1,046.876.314.928.3add to basket
91[+]chartM&G Global Leaders A Acc GBPM&G UKEquityGBX432.0318.430.241.3add to basket
92[+]chartManulife Global Contrarian AAManulife Global FundEquityUSD0.862.37.70.6add to basket
93[+]chartManulife International Growth AManulife Global FundEquityUSD3.9116.727.041.1add to basket
94[+]chartMFS Meridian Global Concentrated A1 USDMFS Meridian FundsEquityUSD30.6219.033.457.1add to basket
95[+]chartMFS Meridian Global Equity A1 USDMFS Meridian FundsEquityUSD39.6217.832.456.8add to basket
96[+]chartMFS Meridian Global Research A1 USDMFS Meridian FundsEquityUSD23.2014.925.546.1add to basket
97[+]chartMorg Stnly Global Brands A USDMorgan Stanley InvestmentFundsEquityUSD85.2112.223.466.3add to basket
98[+]chartMorg Stnly Global Equity Allocation A USDMorgan Stanley InvestmentFundsEquityUSD31.4616.026.6-add to basket
99[+]chartMorg Stnly Global Infrastructure A USDMorgan Stanley InvestmentFundsEquityUSD42.7814.025.9-add to basket
100[+]chartMorg Stnly Global Opportunity A USDMorgan Stanley InvestmentFundsEquityUSD27.978.811.6-add to basket
 
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