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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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1606 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1201[+]chartMFS Meridian Global Energy A1 USDMFS Meridian FundsCommodity/EnergyUSD15.7012.616.026.6add to basket
1202[+]chartMFS Meridian Global Equity A1 USDMFS Meridian FundsEquityUSD39.8022.530.550.0add to basket
1203[+]chartMFS Meridian Global Multi Asset A2 USDMFS Meridian FundsMixed AssetUSD8.926.110.912.6add to basket
1204[+]chartMFS Meridian Global Research A1 USDMFS Meridian FundsEquityUSD23.3018.724.040.7add to basket
1205[+]chartMFS Meridian Global Total Return B2 USDMFS Meridian FundsMixed AssetUSD22.3412.015.930.1add to basket
1206[+]chartMFS Meridian High Yield A1 USDMFS Meridian FundsFixed InterestUSD24.407.312.633.5add to basket
1207[+]chartMFS Meridian Inflation-Adjusted Bond A1 USDMFS Meridian FundsFixed InterestUSD15.05-2.20.617.9add to basket
1208[+]chartMFS Meridian Japan Equity A1 USDMFS Meridian FundsEquityUSD9.6225.629.726.0add to basket
1209[+]chartMFS Meridian Latin American Equity A1 USDMFS Meridian FundsEquityUSD22.9111.916.718.9add to basket
1210[+]chartMFS Meridian Limited Maturity B2 USDMFS Meridian FundsFixed InterestUSD8.95-0.10.51.4add to basket
1211[+]chartMFS Meridian Prudent Wealth A1 USDMFS Meridian FundsMixed AssetUSD13.2212.916.231.3add to basket
1212[+]chartMFS Meridian Research Bond A1 USDMFS Meridian FundsFixed InterestUSD16.130.84.116.0add to basket
1213[+]chartMFS Meridian UK Equity A1 GBPMFS Meridian FundsEquityGBP7.8219.026.357.2add to basket
1214[+]chartMFS Meridian US Concentrated Growth A1 USDMFS Meridian FundsEquityUSD12.7421.623.443.6add to basket
1215[+]chartMFS Meridian US Government Bond A2 USDMFS Meridian FundsFixed InterestUSD10.90-0.40.79.0add to basket
1216[+]chartMFS Meridian US Value A1 USDMFS Meridian FundsEquityUSD18.2024.328.543.5add to basket
1217[+]chartMirae Asset Asia Great Consumer Equity A Non Distributing USDMirae Asset Global InvestmentsEquityUSD12.0421.128.0-add to basket
1218[+]chartMirae Asset Asia Pacific Equity I USDMirae Asset Global InvestmentsEquityUSD14.3116.728.426.9add to basket
1219[+]chartMirae Asset Asia Sector Leader Equity KMirae Asset Global InvestmentsEquityUSD12.9617.5--add to basket
1220[+]chartMirae Asset China Sector Leader Equity I USDMirae Asset Global InvestmentsEquityUSD11.293.612.910.7add to basket
1221[+]chartMirae Asset India Sector Leader Equity IMirae Asset Global InvestmentsEquityUSD10.1312.628.6-add to basket
1222[+]chartMirae Asset Korea Equity I USDMirae Asset Global InvestmentsEquityUSD16.032.69.38.9add to basket
1223[+]chartMorg Stnly Asian Equity I USDMorgan Stanley InvestmentFundsEquityUSD50.6713.421.729.8add to basket
1224[+]chartMorg Stnly Asian Property I USDMorgan Stanley InvestmentFundsPropertyUSD23.4020.548.158.2add to basket
1225[+]chartMorg Stnly Diversified Alpha Plus B EURMorgan Stanley InvestmentFundsHedgeEUR30.0613.412.017.9add to basket
1226[+]chartMorg Stnly Emerging Europe, Middle East and Africa Equity I EURMorgan Stanley InvestmentFundsEquityEUR70.2115.623.319.5add to basket
1227[+]chartMorg Stnly Emerging Market Domestic Debt C USDMorgan Stanley InvestmentFundsFixed InterestUSD31.975.210.919.0add to basket
1228[+]chartMorg Stnly Emerging Markets Debt C USDMorgan Stanley InvestmentFundsFixed InterestUSD35.941.710.427.9add to basket
1229[+]chartMorg Stnly Emerging Markets Equity A USDMorgan Stanley InvestmentFundsEquityUSD40.5413.120.723.4add to basket
1230[+]chartMorg Stnly Euro Corporate Bond A EURMorgan Stanley InvestmentFundsFixed InterestEUR43.405.815.224.9add to basket
1231[+]chartMorg Stnly Euro Strategic Bond I EURMorgan Stanley InvestmentFundsFixed InterestEUR42.245.311.723.9add to basket
1232[+]chartMorg Stnly European Equity Alpha A EURMorgan Stanley InvestmentFundsEquityEUR36.8219.227.744.3add to basket
1233[+]chartMorg Stnly European Property I EURMorgan Stanley InvestmentFundsPropertyEUR28.3421.436.359.7add to basket
1234[+]chartMorg Stnly Eurozone Equity Alpha A EURMorgan Stanley InvestmentFundsEquityEUR9.0821.735.534.2add to basket
1235[+]chartMorg Stnly Global Bond I USDMorgan Stanley InvestmentFundsFixed InterestUSD42.30-1.12.816.7add to basket
1236[+]chartMorg Stnly Global Brands A USDMorgan Stanley InvestmentFundsEquityUSD85.7017.621.661.4add to basket
1237[+]chartMorg Stnly Global Convertible Bond A USDMorgan Stanley InvestmentFundsFixed InterestUSD39.3512.214.920.2add to basket
1238[+]chartMorg Stnly Global Equity Allocation A USDMorgan Stanley InvestmentFundsEquityUSD32.1023.025.8-add to basket
1239[+]chartMorg Stnly Global Infrastructure A USDMorgan Stanley InvestmentFundsEquityUSD43.4519.126.0-add to basket
1240[+]chartMorg Stnly Global Opportunity A USDMorgan Stanley InvestmentFundsEquityUSD28.3913.98.5-add to basket
1241[+]chartMorg Stnly Global Property A USDMorgan Stanley InvestmentFundsPropertyUSD27.1720.933.655.6add to basket
1242[+]chartMorg Stnly Indian Equity A USDMorgan Stanley InvestmentFundsEquityUSD27.3011.929.1-1.6add to basket
1243[+]chartMorg Stnly Japanese Equity A JPYMorgan Stanley InvestmentFundsEquityJPY3,666.2540.043.7-add to basket
1244[+]chartMorg Stnly Latin American Equity I USDMorgan Stanley InvestmentFundsEquityUSD77.9412.216.414.1add to basket
1245[+]chartMorg Stnly US Advantage A USDMorgan Stanley InvestmentFundsEquityUSD41.0318.213.451.7add to basket
1246[+]chartMorg Stnly US Growth I USDMorgan Stanley InvestmentFundsEquityUSD51.9923.314.747.3add to basket
1247[+]chartMorg Stnly US Property I USDMorgan Stanley InvestmentFundsPropertyUSD68.1023.217.453.8add to basket
1248[+]chartOld Mutual Emerging Market Debt A USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD21.932.210.532.5add to basket
1249[+]chartOld Mutual European Equity A EUROld Mutl Glbl Investors(UK)LtdEquityEUR0.7420.229.939.9add to basket
1250[+]chartOld Mutual Global Bond A USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD1.97-4.5-2.210.7add to basket
1251[+]chartOld Mutual Japanese Equity A JPYOld Mutl Glbl Investors(UK)LtdEquityJPY75.4534.430.726.0add to basket
1252[+]chartOld Mutual Pacific Equity A USDOld Mutl Glbl Investors(UK)LtdEquityUSD3.398.723.641.6add to basket
1253[+]chartOld Mutual Total Return USD Bond A USDOld Mutl Glbl Investors(UK)LtdFixed InterestUSD18.551.25.616.0add to basket
1254[+]chartOld Mutual World Equity A USDOld Mutl Glbl Investors(UK)LtdEquityUSD0.9916.216.924.5add to basket
1255[+]chartOSK Resources AOSK Intl Invstmts Hong Kong LtCommodity/EnergyUSD9.511.01.3-add to basket
1256[+]chartParvest Bond Euro Classic Cap EURBNP Paribas Invest Partners LuFixed InterestEUR198.125.310.014.5add to basket
1257[+]chartParvest Bond USD Government Classic Cap USDBNP Paribas Invest Partners LuFixed InterestUSD450.66-1.00.010.4add to basket
1258[+]chartParvest Bond World Inflation Linked Classic Cap EURBNP Paribas Invest Partners LuFixed InterestEUR139.882.53.624.2add to basket
1259[+]chartParvest Convertible Bond Asia Classic Cap USDBNP Paribas Invest Partners LuFixed InterestUSD362.597.211.88.5add to basket
1260[+]chartParvest Equity Brazil Classic Cap USDBNP Paribas Invest Partners LuEquityUSD136.749.38.9-5.1add to basket
1261[+]chartParvest Equity BRIC Classic Cap EURBNP Paribas Invest Partners LuEquityEUR102.607.711.9-5.7add to basket
1262[+]chartParvest Equity Europe Converging Classic Cap EURBNP Paribas Invest Partners LuEquityEUR105.001.016.9-2.8add to basket
1263[+]chartParvest Equity Europe Mid Cap Classic Cap EURBNP Paribas Invest Partners LuEquityEUR517.7319.326.244.1add to basket
1264[+]chartParvest Equity High Dividend Europe Classic Cap EURBNP Paribas Invest Partners LuEquityEUR80.2617.124.736.6add to basket
1265[+]chartParvest Equity Japan Classic Cap JPYBNP Paribas Invest Partners LuEquityJPY4,113.0032.638.520.5add to basket
1266[+]chartParvest Equity Latin America Classic Cap USDBNP Paribas Invest Partners LuEquityUSD793.459.413.75.0add to basket
1267[+]chartParvest Equity Russia Opportunity Classic Cap USDBNP Paribas Invest Partners LuEquityUSD73.150.75.9-1.1add to basket
1268[+]chartParvest Equity USA Mid Cap Classic Cap USDBNP Paribas Invest Partners LuEquityUSD167.4928.935.350.4add to basket
1269[+]chartParvest Equity World Technology Innovators Classic Cap USDBNP Paribas Invest Partners LuEquityUSD104.2916.010.618.7add to basket
1270[+]chartParvest World Agriculture USD Privilege USDBNP Paribas Invest Partners LuCommodity/EnergyUSD621.90-7.3-0.823.6add to basket
1271[+]chartPermal MMgr Lux Advantage Multi Strategy A USDPermal Multi Manager (LUX)HedgeUSD1,507.239.611.110.1add to basket
1272[+]chartPermal MMgr Lux Macro Strategy A EURPermal Multi Manager (LUX)HedgeEUR1,056.209.48.1-add to basket
1273[+]chartPermal MMgr Lux Natural Resources A USDPermal Multi Manager (LUX)HedgeUSD1,290.59-0.3-0.8-4.9add to basket
1274[+]chartPictet Agriculture P EURPictet Funds S.A.Commodity/EnergyEUR161.4516.022.830.5add to basket
1275[+]chartPictet Asian Equities Ex Japan I USDPictet Funds S.A.EquityUSD198.4612.419.521.0add to basket
1276[+]chartPictet Clean Energy P USDPictet Funds S.A.Commodity/EnergyUSD70.7120.019.6-5.4add to basket
1277[+]chartPictet Digital Communication P USDPictet Funds S.A.EquityUSD168.9522.324.644.2add to basket
1278[+]chartPictet Eastern Europe P EURPictet Funds S.A.EquityEUR375.0912.828.26.8add to basket
1279[+]chartPictet Emerging Markets P USDPictet Funds S.A.EquityUSD536.1210.714.78.4add to basket
1280[+]chartPictet Environmental Megatrend Selection I EURPictet Funds S.A.EquityEUR119.8821.526.6-add to basket
1281[+]chartPictet European Equity Selection P EURPictet Funds S.A.EquityEUR535.6718.229.637.9add to basket
1282[+]chartPictet Global Emerging Debt P USDPictet Funds S.A.Fixed InterestUSD328.352.311.829.8add to basket
1283[+]chartPictet Global Megatrend Selection P USDPictet Funds S.A.EquityUSD181.8721.528.438.7add to basket
1284[+]chartPictet High Dividend Selection P EURPictet Funds S.A.EquityEUR129.3521.727.937.0add to basket
1285[+]chartPictet Japanese Equity Selection P JPYPictet Funds S.A.EquityJPY10,975.8630.031.427.4add to basket
1286[+]chartPictet Latin American Local Currency Debt P USDPictet Funds S.A.Fixed InterestUSD159.388.212.329.2add to basket
1287[+]chartPictet Premium Brands P EURPictet Funds S.A.EquityEUR121.2721.926.664.9add to basket
1288[+]chartPictet Russian Equities P dy GBPPictet Funds S.A.EquityGBP40.044.710.7-6.0add to basket
1289[+]chartPictet Security P USDPictet Funds S.A.EquityUSD148.1319.024.744.6add to basket
1290[+]chartPictet Timber P USDPictet Funds S.A.Commodity/EnergyUSD148.7824.846.841.7add to basket
1291[+]chartPictet US Equity Growth Selection HP EURPictet Funds S.A.EquityEUR105.1120.923.045.6add to basket
1292[+]chartPictet Water P EURPictet Funds S.A.Commodity/EnergyEUR191.5221.723.145.1add to basket
1293[+]chartPimco GIS CommoditiesPLUS Strategy E Inc USDPIMCO Global Advisors(IRL) LtdCommodity/EnergyUSD5.92-6.6-1.98.0add to basket
1294[+]chartPimco GIS Diversified Income E Ret Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD17.904.311.030.5add to basket
1295[+]chartPimco GIS Emerging Asia Bond E USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD11.845.615.9-add to basket
1296[+]chartPimco GIS Emerging Local Bond E USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD14.675.712.125.2add to basket
1297[+]chartPimco GIS Emerging Markets Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD12.653.112.333.7add to basket
1298[+]chartPimco GIS Emerging Markets Currency Inst Acc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD14.053.77.213.4add to basket
1299[+]chartPimco GIS Euro Bond Admin Acc EURPIMCO Global Advisors(IRL) LtdFixed InterestEUR18.946.112.927.6add to basket
1300[+]chartPimco GIS Global Bond E Inc USDPIMCO Global Advisors(IRL) LtdFixed InterestUSD12.551.97.921.6add to basket
 
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