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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  
201[+]chartBEA Hong Kong Growth BBEA Union Investment Mgt LtdEquityHKD203.332.619.914.2add to basket
202[+]chartBEA Union Investment Asia Pacific Multi Income A AccBEA Union Investment Mgt LtdMixed AssetUSD11.04---add to basket
203[+]chartBEA Union Investment Asian Bond and Currency A Acc USDBEA Union Investment Mgt LtdFixed InterestUSD17.125.518.051.0add to basket
204[+]chartBEA Union Investment China Phoenix ABEA Union Investment Mgt LtdEquityUSD99.83---add to basket
205[+]chartBEA Union Investment Four Seasons ABEA Union Investment Mgt LtdMixed AssetUSD9.940.02.6-0.3add to basket
206[+]chartBEA Union Investment Global Equity ABEA Union Investment Mgt LtdEquityUSD111.37---add to basket
207[+]chartBEA Union Investment Global Resources ABEA Union Investment Mgt LtdCommodity/EnergyUSD0.808.312.720.6add to basket
208[+]chartBEA Union Investment Global Themes ABEA Union Investment Mgt LtdEquityUSD10.2418.029.945.2add to basket
209[+]chartBlackRock Global Funds Asia Pacific Equity Income A2 USDBlackRock (Luxembourg) S.A.EquityUSD14.6210.932.454.1add to basket
210[+]chartBlackRock Global Funds Asian Dragon A2 USDBlackRock (Luxembourg) S.A.EquityUSD29.0211.929.630.5add to basket
211[+]chartBlackRock Global Funds Asian Tiger Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD34.211.812.226.2add to basket
212[+]chartBlackRock Global Funds China A2 USDBlackRock (Luxembourg) S.A.EquityUSD11.873.216.815.2add to basket
213[+]chartBlackRock Global Funds Continental European Flexible A4RF GBPBlackRock (Luxembourg) S.A.EquityGBP12.5514.339.166.8add to basket
214[+]chartBlackRock Global Funds Emerging Europe A2 EURBlackRock (Luxembourg) S.A.EquityEUR93.804.622.312.9add to basket
215[+]chartBlackRock Global Funds Emerging Markets A2 USDBlackRock (Luxembourg) S.A.EquityUSD30.455.318.122.6add to basket
216[+]chartBlackRock Global Funds Emerging Markets Bond A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.841.611.834.8add to basket
217[+]chartBlackRock Global Funds Emerging Markets Equity Income A2 Acc USDBlackRock (Luxembourg) S.A.EquityUSD13.0513.432.9-add to basket
218[+]chartBlackRock Global Funds Emerging Markets Local Currency Bond D2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD28.114.39.111.5add to basket
219[+]chartBlackRock Global Funds Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR24.243.511.919.3add to basket
220[+]chartBlackRock Global Funds Euro Corporate Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR14.213.012.821.7add to basket
221[+]chartBlackRock Global Funds Euro Markets A2 EURBlackRock (Luxembourg) S.A.EquityEUR19.9914.842.446.8add to basket
222[+]chartBlackRock Global Funds Euro Reserve A2BlackRock (Luxembourg) S.A.Money MarketEUR73.91-0.12.73.2add to basket
223[+]chartBlackRock Global Funds Euro Short Duration Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR15.211.27.410.9add to basket
224[+]chartBlackRock Global Funds European A2 EURBlackRock (Luxembourg) S.A.EquityEUR90.4112.932.948.6add to basket
225[+]chartBlackRock Global Funds European Growth A2 EURBlackRock (Luxembourg) S.A.EquityEUR26.5211.130.869.0add to basket
226[+]chartBlackRock Global Funds European Small & MidCap Opportunities A2 EURBlackRock (Luxembourg) S.A.EquityEUR92.8316.034.450.8add to basket
227[+]chartBlackRock Global Funds European Value A2 EURBlackRock (Luxembourg) S.A.EquityEUR47.9917.944.859.7add to basket
228[+]chartBlackRock Global Funds Fixed Income Global Opportunities A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.692.87.516.6add to basket
229[+]chartBlackRock Global Funds Flexible Multi Asset A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR12.307.214.722.9add to basket
230[+]chartBlackRock Global Funds Global Allocation A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD46.779.616.226.9add to basket
231[+]chartBlackRock Global Funds Global Corporate Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD11.872.99.719.3add to basket
232[+]chartBlackRock Global Funds Global Dynamic Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR11.1415.025.738.3add to basket
233[+]chartBlackRock Global Funds Global Enhanced Equity Yield A2 USDBlackRock (Luxembourg) S.A.EquityUSD10.799.016.932.7add to basket
234[+]chartBlackRock Global Funds Global Equity A4RF GBPBlackRock (Luxembourg) S.A.EquityGBP4.4914.619.431.7add to basket
235[+]chartBlackRock Global Funds Global Equity Income A2 USDBlackRock (Luxembourg) S.A.EquityUSD13.0413.222.9-add to basket
236[+]chartBlackRock Global Funds Global Government Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD25.262.45.210.9add to basket
237[+]chartBlackRock Global Funds Global High Yield Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD20.237.015.340.0add to basket
238[+]chartBlackRock Global Funds Global Inflation Linked Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.021.72.818.5add to basket
239[+]chartBlackRock Global Funds Global Multi-Asset Income A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD11.377.9--add to basket
240[+]chartBlackRock Global Funds Global Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD38.5917.129.036.1add to basket
241[+]chartBlackRock Global Funds Global SmallCap A2 USDBlackRock (Luxembourg) S.A.EquityUSD73.1516.625.344.2add to basket
242[+]chartBlackRock Global Funds India A2 USDBlackRock (Luxembourg) S.A.EquityUSD21.104.722.7-6.2add to basket
243[+]chartBlackRock Global Funds Japan A2 USDBlackRock (Luxembourg) S.A.EquityUSD16.1223.028.013.4add to basket
244[+]chartBlackRock Global Funds Japan Small & MidCap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD46.5433.338.236.9add to basket
245[+]chartBlackRock Global Funds Japan Value A2 USDBlackRock (Luxembourg) S.A.EquityUSD10.3528.034.220.4add to basket
246[+]chartBlackRock Global Funds Latin America A2 USDBlackRock (Luxembourg) S.A.EquityUSD80.665.313.110.7add to basket
247[+]chartBlackRock Global Funds Natural Resources Growth & Income A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD8.48-0.49.1-add to basket
248[+]chartBlackRock Global Funds New Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD7.1217.922.10.3add to basket
249[+]chartBlackRock Global Funds Pacific Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR23.7321.036.133.9add to basket
250[+]chartBlackRock Global Funds Swiss Small & MidCap Opportunities A2BlackRock (Luxembourg) S.A.EquityCHF207.3515.227.656.6add to basket
251[+]chartBlackRock Global Funds United Kingdom A2 GBPBlackRock (Luxembourg) S.A.EquityGBP74.778.425.447.7add to basket
252[+]chartBlackRock Global Funds US Basic Value A2 USDBlackRock (Luxembourg) S.A.EquityUSD60.1921.429.846.3add to basket
253[+]chartBlackRock Global Funds US Dollar Core Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD29.191.55.316.9add to basket
254[+]chartBlackRock Global Funds US Dollar High Yield Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD26.927.314.836.6add to basket
255[+]chartBlackRock Global Funds US Dollar Reserve A2 USDBlackRock (Luxembourg) S.A.Money MarketUSD150.760.20.0-0.6add to basket
256[+]chartBlackRock Global Funds US Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD20.0918.025.340.9add to basket
257[+]chartBlackRock Global Funds US Government Mortgage A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD17.55-0.50.610.1add to basket
258[+]chartBlackRock Global Funds US Growth A2 USDBlackRock (Luxembourg) S.A.EquityUSD10.9211.716.537.5add to basket
259[+]chartBlackRock Global Funds US Small & Mid Cap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD142.1018.622.439.9add to basket
260[+]chartBlackRock Global Funds USD Short Duration Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD12.631.43.48.9add to basket
261[+]chartBlackRock Global Funds World Agriculture A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD12.154.513.838.5add to basket
262[+]chartBlackRock Global Funds World Bond A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD52.992.25.312.5add to basket
263[+]chartBlackRock Global Funds World Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD23.258.110.616.8add to basket
264[+]chartBlackRock Global Funds World Financials A2 USDBlackRock (Luxembourg) S.A.EquityUSD19.2519.043.735.1add to basket
265[+]chartBlackRock Global Funds World Gold A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD32.45-38.8-31.2-32.5add to basket
266[+]chartBlackRock Global Funds World Healthscience A2 USDBlackRock (Luxembourg) S.A.EquityUSD23.2524.636.465.5add to basket
267[+]chartBlackRock Global Funds World Income A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD15.064.09.116.5add to basket
268[+]chartBlackRock Global Funds World Mining A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD46.03-19.0-15.0-19.1add to basket
269[+]chartBlackRock Global Funds World Technology A2 USDBlackRock (Luxembourg) S.A.EquityUSD13.7812.814.028.4add to basket
270[+]chartBNP Paribas China Everywhere Segregated Portfolio ABNP Paribas Asset Mgt Asia LtdEquityUSD73.09-3.410.0-13.0add to basket
271[+]chartBNP Paribas L1 Bond World Classic Cap EURBNP Paribas Invest Partners LuFixed InterestEUR314.26-0.73.115.6add to basket
272[+]chartBNP Paribas L1 Bond World Emerging Corporate I Cap USDBNP Paribas Invest Partners LuFixed InterestUSD121.494.515.3-add to basket
273[+]chartBNP Paribas L1 Equity Asia Emerging Classic Cap USDBNP Paribas Invest Partners LuEquityUSD98.649.523.425.4add to basket
274[+]chartBNP Paribas L1 Equity Best Selection USA Classic Cap USDBNP Paribas Invest Partners LuEquityUSD364.1416.623.447.4add to basket
275[+]chartBNP Paribas L1 Equity Europe Growth Classic Cap EURBNP Paribas Invest Partners LuEquityEUR39.1515.737.561.5add to basket
276[+]chartBNP Paribas L1 Equity High Dividend USA Classic Cap USDBNP Paribas Invest Partners LuEquityUSD100.0220.926.055.3add to basket
277[+]chartBNP Paribas L1 Equity High Dividend World Classic Cap EURBNP Paribas Invest Partners LuEquityEUR62.0018.031.941.6add to basket
278[+]chartBNP Paribas L1 Equity World Consumer Goods Classic Cap EURBNP Paribas Invest Partners LuEquityEUR530.0813.422.854.5add to basket
279[+]chartBNP Paribas L1 Equity World Industrials Classic Cap EURBNP Paribas Invest Partners LuEquityEUR75.6421.131.552.5add to basket
280[+]chartBNP Paribas L1 Equity World Telecom Classic Cap EURBNP Paribas Invest Partners LuEquityEUR519.5814.626.356.7add to basket
281[+]chartBNP Paribas L1 Green Tigers Classic Cap EURBNP Paribas Invest Partners LuEquityEUR151.5610.926.310.6add to basket
282[+]chartBNP Paribas L1 Real Estate Securities Pacific I Cap EURBNP Paribas Invest Partners LuPropertyEUR120.5818.251.070.7add to basket
283[+]chartBNP Paribas L1 Real Estate Securities World Classic Cap USDBNP Paribas Invest Partners LuPropertyUSD57.1718.232.059.4add to basket
284[+]chartBNP Paribas L1 World Commodities Classic EUR Cap USDBNP Paribas Invest Partners LuCommodity/EnergyUSD124.45-9.2-3.8-add to basket
285[+]chartBNY Mellon Asian Equity A USDBNY Mellon Asset ManagementEquityUSD3.408.020.131.8add to basket
286[+]chartBNY Mellon Emerging Market Debt Local Currency A USDBNY Mellon Asset ManagementFixed InterestUSD1.363.312.222.9add to basket
287[+]chartBNY Mellon Euroland Bond A EURBNY Mellon Asset ManagementFixed InterestEUR1.714.914.222.6add to basket
288[+]chartBNY Mellon Global Bond A USDBNY Mellon Asset ManagementFixed InterestUSD2.19-5.2-2.611.0add to basket
289[+]chartBNY Mellon Global Emerging Markets Equity Value A USDBNY Mellon Asset ManagementEquityUSD3.202.110.30.8add to basket
290[+]chartBNY Mellon Global Equity A USDBNY Mellon Asset ManagementEquityUSD1.6816.027.335.3add to basket
291[+]chartBNY Mellon Global Opportunities B USDBNY Mellon Asset ManagementEquityUSD2.0714.825.746.2add to basket
292[+]chartBNY Mellon Pan European Equity A EURBNY Mellon Asset ManagementEquityEUR1.2212.225.632.8add to basket
293[+]chartBNY Mellon S&P 500 Index Tracker A USDBNY Mellon Asset ManagementEquityUSD1.4817.625.454.4add to basket
294[+]chartBNY Mellon Small Cap Euroland ABNY Mellon Asset ManagementEquityEUR2.7416.338.148.1add to basket
295[+]chartBNY Mellon US Dynamic Value A USDBNY Mellon Asset ManagementEquityUSD1.9022.434.844.5add to basket
296[+]chartBNY Mellon US Equity A USDBNY Mellon Asset ManagementEquityUSD1.1817.721.445.9add to basket
297[+]chartBOCHK Aggressive Growth ABOCI Prudential Asset Mgmt LtdMixed AssetUSD20.939.018.623.9add to basket
298[+]chartBOCHK APIF Asia EquityBOCI Prudential Asset Mgmt LtdEquityHKD27.953.918.926.5add to basket
299[+]chartBOCHK APIF China EquityBOCI Prudential Asset Mgmt LtdEquityHKD28.450.916.67.7add to basket
300[+]chartBOCHK APIF European EquityBOCI Prudential Asset Mgmt LtdEquityHKD8.6810.728.335.8add to basket
 
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