僕の毎月投資しているスタンダードライフのHarvest 101 Supremeという商品は、約300のファンドからポートフォリオを構成することができます。
それらのファクトシートや詳細なレポートは、スタンダードライフのサイトで検索することが可能です。
例えば、僕のポートフォリオの中にもあるBGF World Healthscience Fund グローバル・ヘルスケア株式ファンドは、http://www.standardlife.hk/investment_choice/investment_choice_details.aspx?code=22MU&lang=enで見ることができます。
このファンドのReference Codeは22MUですが、上記アドレスの22MUの部分を各ファンドに割り振られているコードに換えて検索すると、いとも簡単にファンドのパフォーマンスを調べることできます。
本日は、そのファンドリストと、リファレンスコード、ファンド手数料の一覧表を公開いたします。
(ちょっと長いです)というわけで本日はここまで。次回は僕がどのようなファンドで夏相場に臨むのかのポートフォリオをお知らせいたします。
Fund Name | Ref. code | Currency | Fee |
Aberdeen Global World Equity Fund | 10AU | USD | 1.50% |
BGF Global Dynamic Equity Fund USD (A2) BlackRock Global Funds | 06MU | USD | 1.50% |
BGF Global Dynamic Equity Fund EUR (A2) BlackRock Global Funds | 38ME | EUR | 1.50% |
BGF Global Opportunities Fund USD (A2) BlackRock Global Funds | 08MU | USD | 1.50% |
Franklin Templeton Investment Funds Franklin Global | 32TU | USD | 1.50% |
Franklin Templeton Investment Funds Franklin Mutual | 06TU | USD | 1.50% |
Investec GSF Global Dynamic Fund A acc Investec Global Strategy Fund | 06IU | USD | 1.50% |
Investec GSF Global Strategic Equity Fund A acc Investec Global Strategy Fund | 04IU | USD | 1.50% |
Pictet Premium Brands | 08PU | USD | 1.60% |
Pictet Premium Brands | 07PE | EUR | 1.60% |
Schroder International Selection Fund Global Climate | 01CU | USD | 2.00% |
Schroder International Selection Fund Global Equity Alpha | 17CU | USD | 2.00% |
Standard Life Investments Global SICAV Global Equities | 08YU | USD | 1.40% |
BGF Global SmallCap Fund USD (A2) BlackRock Global Funds | 09MU | USD | 1.50% |
BGF Global SmallCap Fund EUR (A2) BlackRock Global Funds | 40ME | EUR | 1.50% |
Franklin Templeton Investment Funds Templeton Global | 14TU | USD | 1.50% |
Aberdeen Global North American Equity Fund | 01AU | USD | 1.50% |
BGF US Flexible Equity Fund USD (A2) BlackRock Global Funds | 16MU | USD | 1.50% |
BGF US Flexible Equity Fund EUR (A2) BlackRock Global Funds | 45ME | EUR | 1.50% |
Franklin Templeton Investment Funds Franklin U.S. | 01TU | USD | 1.50% |
Franklin Templeton Investment Funds Franklin Mutual | 04TU | USD | 1.50% |
Legg Mason ClearBridge Value Fund Class A Acc Legg Mason Global Funds Plc | 05LU | USD | 1.35% |
Legg Mason ClearBridge US Appreciation Fund Class A Acc Legg Mason Global Funds Plc | 04LU | USD | 1.25% |
Robeco US Premium Equities D1 Robeco Capital Growth Funds | 07OU | USD | 1.50% |
Schroder International Selection Fund US Large Cap | 18CU | USD | 2.00% |
Aberdeen Global European Equity Fund | 05AE | EUR | 1.50% |
Aberdeen Global UK Equity Fund | 09AP | GBP | 1.50% |
BGF Continental European Flexible Fund EUR (A2)2 BlackRock Global Funds | 02ME | EUR | 1.50% |
BGF European Value Fund USD (A2) BlackRock Global Funds | 05MU | USD | 1.50% |
BGF European Value Fund EUR (A2) BlackRock Global Funds | 37ME | EUR | 1.50% |
Fidelity Funds European Dynamic Growth Fund | 26FE | EUR | 1.50% |
Fidelity Funds European Aggressive Fund | 06FE | EUR | 1.50% |
Fidelity Funds Iberia Fund | 28FE | EUR | 1.50% |
Fidelity Funds Italy Fund | 29FE | EUR | 1.50% |
Franklin Templeton Investment Funds Franklin European | 30TU | USD | 1.50% |
Franklin Templeton Investment Funds Franklin European | 31TE | EUR | 1.50% |
Franklin Templeton Investment Funds Franklin Mutual | 05TU | USD | 1.50% |
Franklin Templeton Investment Funds Franklin Mutual | 22TE | EUR | 1.50% |
Franklin Templeton Investment Funds Templeton Euroland | 13TE | EUR | 1.50% |
Jupiter JGF European Growth L EUR The Jupiter Global Fund | 02UE | EUR | 1.50% |
Jupiter JGF European Growth L GBP The Jupiter Global Fund | 03UP | GBP | 1.50% |
Jupiter JGF European Opportunities L EUR The Jupiter Global Fund | 04UE | EUR | 1.50% |
Standard Life Investments Global SICAV European Equities | 04YE | EUR | 1.40% |
Standard Life Investments Global SICAV European Smaller | 13YE | EUR | 1.80% |
Threadneedle UK Fund Threadneedle Investment Funds ICVC Threadneedle UK | 04XP | GBP | 1.50% |
Threadneedle UK Growth and Income Fund Threadneedle Investment Funds ICVC Threadneedle UK | 05XP | GBP | 1.50% |
Threadneedle UK Select Fund Threadneedle Investment Funds ICVC Threadneedle UK | 06XP | GBP | 1.50% |
Threadneedle UK Smaller Companies Fund Threadneedle Investment Funds ICVC Threadneedle UK | 07XP | GBP | 1.50% |
Aberdeen Global Asia Pacific Equity Fund | 02AU | USD | 1.75% |
Aberdeen Global Asian Smaller Companies Fund | 13AU | USD | 1.75% |
Allianz Emerging Asia Equity Class A Dis (USD) Allianz Global Investors Fund | 17ZU | USD | 1.75% |
Allianz Little Dragons Class AT Acc (USD) Allianz Global Investors Fund | 01ZU | USD | 2.75% |
Allianz Total Return Asian Equity Class AT Acc (USD) Allianz Global Investors Fund | 04ZU | USD | 1.75% |
Baring ASEAN Frontiers Fund Class A USD Inc Baring International Umbrella Fund | 04RU | USD | 1.25% |
BGF Asian Dragon Fund USD (A2) BlackRock Global Funds | 01MU | USD | 1.50% |
BGF Asian Dragon Fund EUR (A2) BlackRock Global Funds | 34ME | EUR | 1.50% |
BGF Asia Pacific Equity Income Fund GBP (A2) BlackRock Global Funds | 58MP | GBP | 1.50% |
BGF Asia Pacific Equity Income Fund USD (A2) BlackRock Global Funds | 58MU | USD | 1.50% |
Fidelity Funds ASEAN Fund | 14FU | USD | 1.50% |
Fidelity Funds Asia Pacific Dividend Fund | 02FU | USD | 1.50% |
Fidelity Funds Asian Special Situations Fund | 15FU | USD | 1.50% |
Fidelity Funds Emerging Asia Fund | 24FE | EUR | 1.50% |
Fidelity Funds Pacific Fund | 09FU | USD | 1.50% |
Fidelity Funds South East Asia Fund | 20FU | USD | 1.50% |
Fidelity Funds South East Asia Fund | 25FE | EUR | 1.50% |
First State Asian Equity Plus Fund I | 02SU | USD | 1.50% |
Franklin Templeton Investment Funds Templeton Asian | 21TU | USD | 1.85% |
Franklin Templeton Investment Funds Templeton Asian | 29TE | EUR | 1.85% |
JPMorgan ASEAN (acc) USD JPMorgan ASEAN JPMorgan Funds (Asia) Limited Acc USD USD | 01JU | USD | 1.50% |
JPMorgan AsiaOne Fund JPMorgan AsiaOne Fund JPMorgan Funds (Asia) Limited Acc USD USD | 09JU | USD | 0.50% |
JPMorgan Asia Domestic Opportunities (acc) USD JPMorgan Asia Domestic Opportunities JPMorgan Funds (Asia) Limited Acc USD USD | 06JU | USD | 1.50% |
JPMorgan Eastern (acc) USD JPMorgan Eastern JPMorgan Funds (Asia) Limited Acc USD USD | 10JU | USD | 1.50% |
Legg Mason Batterymarch Asia Ex Japan Equity Fund Class | 01LU | USD | 1.50% |
Schroder International Selection Fund Emerging Asia | 11CU | USD | 2.00% |
Value Partners HighDividend Stocks Fund | 03VU | USD | 1.25% |
Aberdeen Global Chinese Equity Fund | 04AU | USD | 1.75% |
Baring Hong Kong China Fund Class A USD Inc Baring International Umbrella Fund | 03RU | USD | 1.25% |
Baring Hong Kong China Fund Class A EUR Inc Baring International Umbrella Fund | 09RE | EUR | 1.25% |
Franklin Templeton Investment Funds Templeton China | 11TU | USD | 2.10% |
Henderson Horizon Fund China Fund | 04HU | USD | 1.20% |
Robeco Chinese Equities D Robeco Capital Growth Funds | 02OU | USD | 1.50% |
Schroder International Selection Fund Greater China | 13CU | USD | 2.00% |
Baring China Select Fund Baring Investment Funds Plc. Baring China Select Fund Baring International Fund Managers (Ireland) Limited A Inc USD USD | 05RU | USD | 1.50% |
Baring China Select Fund EUR Baring Investment Funds Plc. | 10RE | EUR | 1.50% |
BGF China Fund HKD (A2) BlackRock Global Funds | 56MH | HKD | 1.50% |
Fidelity Funds China Focus Fund | 03FU | USD | 1.50% |
First State China Growth Fund I First State Global Umbrella Fund plc | 03SU | USD | 2.00% |
Schroder International Selection Fund China Opportunities | 10CU | USD | 2.00% |
Standard Life Investments Global SICAV China Equities Fund | 02YU | USD | 1.80% |
Value Partners Intelligent Funds China Convergence Fund Value Partners Intelligent Funds | 01VU | USD | 1.25% |
Value Partners Classic Fund C Units Value Partners Classic Fund Value Partners Limited C USD USD | 02VU | USD | 1.25% |
Allianz Hong Kong Equity Class A Dis (USD) Allianz Global Investors Fund | 09ZU | USD | 1.75% |
First State Hong Kong Growth Fund I3 First State Global Umbrella Fund plc | 04SU | USD | 1.50% |
Schroder International Selection Fund Hong Kong Equity | 04CH | HKD | 2.00% |
AllianceBernstein Japan Strategic Value Portfolio | 14KU | USD | 1.50% |
BGF Japan Small & MidCap Opportunities Fund USD (A2) BlackRock Global Funds | 11MU | USD | 1.50% |
BGF Japan Small & MidCap Opportunities Fund JPY (A2) BlackRock Global Funds | 41MY | JPY | 1.50% |
BGF Japan Flexible Equity Fund USD (A2) BlackRock Global Funds | 12MU | USD | 1.50% |
BGF Japan Flexible Equity Fund JPY (A2) BlackRock Global Funds | 42MY | JPY | 1.50% |
Fidelity Funds Japan Fund | 08FY | JPY | 1.50% |
Aberdeen Global Indian Equity Fund | 06AU | USD | 1.75% |
AllianceBernstein India Growth Portfolio | 10KU | USD | 1.75% |
AllianceBernstein India Growth Portfolio | 09KE | EUR | 1.75% |
Fidelity Funds India Focus Fund | 01FU | USD | 1.50% |
Franklin Templeton Investment Funds Franklin India Fund | 03TU | USD | 1.50% |
JPMorgan India (acc) USD JPMorgan India JPMorgan Asset Management (Europe) S.a’r.l. Acc USD USD | 02JU | USD | 1.50% |
Jupiter JGF India Select L USD The Jupiter Global Fund | 05UU | USD | 1.75% |
Franklin Templeton Investment Funds Templeton Korea | 15TU | USD | 2.10% |
JPMorgan Korea (acc) USD JPMorgan Korea JPMorgan Asset Management (Europe) S.a’r.l. Acc USD USD | 03JU | USD | 1.50% |
Mirae Asset Korea Equity Fund A Mirae Asset Global Discovery Fund | 01EU | USD | 1.50% |
Aberdeen Global Australasian Equity Fund | 03AA | AUD | 1.50% |
Allianz Indonesia Equity Class A Dis (USD) Allianz Global Investors Fund | 10ZU | USD | 1.75% |
Allianz Thailand Equity Class A Dis (USD) Allianz Global Investors Fund | 18ZU | USD | 1.75% |
Fidelity Funds Indonesia Fund | 18FU | USD | 1.50% |
Fidelity Funds Malaysia Fund | 19FU | USD | 1.50% |
Fidelity Funds Taiwan Fund | 10FU | USD | 1.50% |
First State Australian Growth Fund I First State Global Umbrella Fund plc | 11SU | USD | 1.50% |
Franklin Templeton Investment Funds Templeton Thailand | 16TU | USD | 2.10% |
JPMorgan Singapore A (dist) USD JPMorgan Singapore JPMorgan Asset Management (Europe) S.a’r.l. A (dist) USD USD | 04JU | USD | 1.50% |
Schroder International Selection Fund Taiwanese Equity | 15CU | USD | 2.00% |
Aberdeen Global Emerging Markets Equity Fund | 14AU | USD | 1.75% |
Aberdeen Global Emerging Markets Smaller Companies | 16AU | USD | 1.75% |
Allianz BRIC Equity Class AT Acc (USD) Allianz Global Investors Fund | 05ZU | USD | 1.75% |
BGF Emerging Markets Fund USD (A2) BlackRock Global Funds | 04MU | USD | 1.50% |
BGF Latin American Fund USD (A2) BlackRock Global Funds | 13MU | USD | 1.75% |
BGF Latin American Fund EUR (A2) BlackRock Global Funds | 43ME | EUR | 1.75% |
Fidelity Funds Emerging Europe, Middle East And Africa | 13FU | USD | 1.50% |
Fidelity Funds Emerging Europe, Middle East And Africa | 23FE | EUR | 1.50% |
Fidelity Funds Emerging Markets Fund | 04FU | USD | 1.50% |
First State Global Emerging Markets Leaders Fund I 5 First State Global Umbrella Fund plc | 06SU | USD | 1.50% |
Parvest Equity Brazil | 22BU | USD | 1.75% |
Parvest Equity Brazil | 23BE | EUR | 1.75% |
Franklin Templeton Investment Funds Franklin MENA | 19TU | USD | 2.00% |
Franklin Templeton Investment Funds Templeton BRIC Fund | 10TU | USD | 2.10% |
Franklin Templeton Investment Funds Templeton BRIC Fund | 24TE | USD | 2.10% |
Franklin Templeton Investment Funds Templeton Emerging | 33TU | USD | 2.10% |
Franklin Templeton Investment Funds Templeton Latin | 18TU | USD | 1.90% |
JPM Emerging Europe, Middle East and Africa Equity A (dist) | 14JU | USD | 1.50% |
JPM Emerging Middle East Equity A (dist) USD JPM Emerging Middle East Equity JPMorgan Asset Management (Europe) S.a’r.l. A (dist) USD USD | 05JU | USD | 1.50% |
Robeco Emerging Markets Equities D Robeco Capital Growth Funds | 03OU | USD | 1.50% |
Robeco Emerging Markets Equities D | 06OE | EUR | 1.50% |
Robeco Emerging Stars Equities DL Robeco Capital Growth Funds | 04OE | EUR | 1.75% |
Schroder International Selection Fund BRIC Fund | 09CU | USD | 2.00% |
Baring Eastern Europe Fund Class A USD Inc Baring Global Umbrella Fund | 02RU | USD | 1.50% |
BGF Emerging Europe Fund EUR (A2) BlackRock Global Funds | 35ME | EUR | 1.75% |
PARVEST Equity Russia Classic Cap | 24BU | USD | 1.75% |
PARVEST Equity Russia Classic Cap | 17BE | EUR | 1.75% |
Franklin Templeton Investment Funds Templeton Eastern | 12TU | USD | 2.10% |
Franklin Templeton Investment Funds Templeton Eastern | 25TE | EUR | 2.10% |
JPM Russia A (dist) USD JPM Russia JPMorgan Asset Management (Europe) S.a’r.l. A (dist) USD USD | 16JU | USD | 1.50% |
Schroder International Selection Fund Emerging Europe | 12CE | EUR | 2.00% |
Allianz Global Agricultural Trends Class AT Acc (USD) Allianz Global Investors Fund | 07ZU | USD | 1.75% |
Baring Global Resources Fund Class A USD Inc Baring Global Umbrella Fund | 06RU | USD | 1.50% |
BGF New Energy Fund EUR (A2) BlackRock Global Funds | 44ME | EUR | 1.75% |
BGF World Energy Fund USD (A2) BlackRock Global Funds | 19MU | USD | 1.75% |
BGF World Energy Fund EUR (A2) BlackRock Global Funds | 46ME | EUR | 1.75% |
BGF World Gold Fund USD (A2) BlackRock Global Funds | 21MU | USD | 1.75% |
BGF World Gold Fund EUR (A2) BlackRock Global Funds | 48ME | EUR | 1.75% |
BGF World Mining Fund USD (A2) BlackRock Global Funds | 23MU | USD | 1.75% |
BGF World Mining Fund EUR (A2) BlackRock Global Funds | 50ME | EUR | 1.75% |
First State Global Agribusiness Fund I First State Global Umbrella Fund plc | 09SU | USD | 1.50% |
First State Global Resources Fund I First State Global Umbrella Fund plc | 08SU | USD | 1.50% |
PARVEST Equity World Materials Classic Cap | 26BU | USD | 1.50% |
Franklin Templeton Investment Funds Franklin Natural | 20TU | USD | 1.50% |
Franklin Templeton Investment Funds Franklin Natural | 28TE | EUR | 1.50% |
Investec GSF Global Energy Fund A acc Investec Global Strategy Fund | 02IU | USD | 1.50% |
Investec GSF Global Gold Fund A acc Investec Global Strategy Fund | 03IU | USD | 1.50% |
Pictet Clean Energy | 03PU | USD | 1.60% |
Pictet Clean Energy | 04PE | EUR | 1.60% |
Pictet Timber | 12PU | USD | 1.60% |
Pictet Timber | 11PE | EUR | 1.60% |
Pictet Water | 10PU | USD | 1.60% |
Pictet Water | 09PE | EUR | 1.60% |
RobecoSAM Sustainable Agribusiness Equities D Robeco Capital Growth Funds | 01OE | EUR | 1.50% |
PARVEST Equity World Consumer Durables Classic Cap | 14BU | USD | 1.50% |
PARVEST Equity World Consumer Durables Classic Cap | 20BE | EUR | 1.50% |
BGF World Financials Fund USD (A2) BlackRock Global Funds | 20MU | USD | 1.50% |
BGF World Financials Fund EUR (A2) BlackRock Global Funds | 47ME | EUR | 1.50% |
Jupiter JGF Global Financials L USD The Jupiter Global Fund | 06UU | USD | 1.50% |
AllianceBernstein International Health Care Portfolio | 12KU | USD | (1) 1.80% (2) 1.75% |
AllianceBernstein International Health Care Portfolio | 11KE | EUR | (1) 1.80% (2) 1.75% |
BGF World Healthscience Fund USD (A2) BlackRock Global Funds | 22MU | USD | 1.50% |
BGF World Healthscience Fund EUR (A2) BlackRock Global Funds | 49ME | EUR | 1.50% |
Fidelity Funds Global Health Care Fund | 17FE | EUR | 1.50% |
First State Global Listed Infrastructure Fund I First State Global Umbrella Fund plc | 07SU | USD | 1.50% |
Fidelity Funds Global Property Fund | 11FU | USD | 1.50% |
Fidelity Funds Global Property Fund | 21FE | EUR | 1.50% |
Henderson Horizon Fund Asia | 01HU | USD | 1.20% |
Henderson Horizon Fund Asia | 05HE | EUR | 1.20% |
Henderson Horizon Fund Global Property Equities Fund | 02HU | USD | 1.20% |
Henderson Horizon Fund Pan European Property Equities | 03HE | EUR | 1.20% |
Standard Life Investments Global SICAV Global REIT Focus | 14YE | EUR | 1.60% |
Aberdeen Global Technology Equity Fund | 08AU | USD | 1.75% |
BGF World Technology Fund USD (A2) BlackRock Global Funds | 24MU | USD | 1.50% |
BGF World Technology Fund EUR (A2) BlackRock Global Funds | 51ME | EUR | 1.50% |
First State Asia Innovation Fund I First State Global Umbrella Fund plc | 01SU | USD | 1.75% |
Franklin Templeton Investment Funds Franklin Technology | 07TU | USD | 1.50% |
Henderson Horizon Fund Global Technology Fund | 07HU | USD | 1.20% |
JPMorgan Pacific Technology (acc) USD JPMorgan Pacific Technology JPMorgan Funds (Asia) Limited Acc USD USD | 12JU | USD | 1.50% |
PARVEST Equity World Utilities Classic Cap | 25BU | USD | 1.50% |
PARVEST Equity World Utilities Classic Cap | 18BE | EUR | 1.50% |
AllianceBernstein Global Bond Portfolio | 04KU | USD | 1.10% |
AllianceBernstein Global Bond Portfolio | 03KE | EUR | 1.10% |
BGF Global Government Bond Fund USD (A2) BlackRock Global Funds | 25MU | USD | 0.75% |
BGF World Bond Fund USD (A2) BlackRock Global Funds | 27MU | USD | 0.85% |
Franklin Templeton Investment Funds Templeton Global | 17TU | USD | 1.05% |
Franklin Templeton Investment Funds Templeton Global | 26TH | HKD | 1.05% |
Investec GSF Investment Grade Corporate Bond Fund A acc Investec Global Strategy Fund | 07IU | USD | 0.75% |
Legg Mason Western Asset Global Multi Strategy Fund Class | 03LU | USD | 1.10% |
PIMCO GIS Global Bond Fund Class E Acc PIMCO Funds: Global Investors Series Plc | 15ZU | USD | 1.39% |
Standard Life Investments Global SICAV Global Bond Fund | 07YU | USD | 1.00% |
Standard Life Investments Global SICAV Global InflationLinked | 09YU | USD | 1.00% |
AllianceBernstein American Income Portfolio | 02KU | USD | 1.10% |
AllianceBernstein American Income Portfolio | 01KE | EUR | 1.10% |
BGF US Dollar Short Duration Bond Fund USD (A2) BlackRock Global Funds | 26MU | USD | 0.75% |
BGF US Government Mortgage Fund USD (A2) BlackRock Global Funds | 52MU | USD | 0.75% |
BGF Euro Short Duration Bond Fund EUR (A2) BlackRock Global Funds | 57ME | EUR | 0.75% |
Schroder International Selection Fund EURO Corporate | 16CE | EUR | 1.25% |
Standard Life Investments Global SICAV European Corporate | 03YE | EUR | 1.00% |
Aberdeen Global Asian Local Currency Short Duration Bond | 15AU | USD | 1.00% |
First State Asian Bond Fund I | 05SU | USD | 1.00% |
First State Asian Quality Bond Fund I First State Global Umbrella Fund plc | 10SU | USD | 1.00% |
Legg Mason Western Asset Asian Opportunities Fund Class | 02LU | USD | 1.10% |
Schroder International Selection Fund Asian Bond Absolute | 05CU | USD | 1.75% |
Schroder International Selection Fund Hong Kong Dollar | 14CH | HKD | 1.25% |
Aberdeen Global Select Emerging Markets Bond Fund | 12AU | USD | 1.50% |
BGF Emerging Markets Local Currency Bond Fund EUR (A2) BlackRock Global Funds | 54ME | EUR | 1.00% |
Pictet Global Emerging Debt | 06PU | USD | 1.10% |
Pictet Global Emerging Debt | 05PE | EUR | 1.10% |
PIMCO GIS Emerging Markets Currency Fund Class E Acc PIMCO Funds: Global Investors Series Plc | 11ZU | USD | 1.70% |
PIMCO GIS Emerging Markets Bond Fund Class E Acc PIMCO Funds: Global Investors Series Plc | 12ZU | USD | 1.69% |
Threadneedle Emerging Market Bond Fund Threadneedle Investment Funds ICVC Threadneedle | 02XU | USD | 1.50% |
AllianceBernstein Global High Yield Portfolio | 08KU | USD | (1) 1.70% (2) 1.50% |
Allianz US High Yield Class AT Acc (USD) Allianz Global Investors Fund | 19ZU | USD | 1.20% |
Baring High Yield Bond Fund Class A USD Inc Baring Global Umbrella Fund | 07RU | USD | 1.00% |
Fidelity Funds – US High Yield Fund – A USD 1.00% 60 | 12FU | USD | 1.00% |
Fidelity Funds US High Yield Fund | 22FE | EUR | 1.00% |
Investec GSF High Income Bond Fund A inc Investec Global Strategy Fund | 05IE | EUR | 1.00% |
PIMCO GIS High Yield Bond Fund Class E Acc PIMCO Funds: Global Investors Series Plc | 14ZU | USD | 1.45% |
Standard Life Investments Global SICAV European High Yield | 12YE | EUR | 1.35% |
Threadneedle European High Yield Bond Fund Threadneedle Investment Funds ICVC Threadneedle | 03XE | EUR | 1.25% |
Threadneedle High Yield Bond Fund Threadneedle Investment Funds ICVC Threadneedle High | 01XP | GBP | 1.25% |
AllianceBernstein Developed Markets Multi | 06KU | USD | 1.15% |
BGF Flexible MultiAsset Fund | 33MU | USD | 1.50% |
BGF Global Allocation Fund USD (A2) BlackRock Global Funds | 30MU | USD | 1.50% |
BGF Global Allocation Fund EUR (A2) BlackRock Global Funds | 53ME | EUR | 1.50% |
Fidelity Funds Growth & Income Fund | 07FU | USD | 1.25% |
Franklin Templeton Investment Funds Templeton Global | 34TU | USD | 1.35% |
Franklin Templeton Investment Funds Templeton Global | 35TE | EUR | 1.35% |
Momentum Global Funds Harmony Portfolios Euro | E282 | EUR | 0.60% |
Momentum Global Funds Harmony Portfolios Sterling | P283 | GBP | 0.60% |
Momentum Global Funds Harmony Portfolios US Dollar | U285 | USD | 0.60% |
Momentum Global Funds Harmony Portfolios US Dollar | U286 | USD | 0.60% |
Momentum Global Funds Harmony Portfolios Sterling | P284 | GBP | 0.60% |
Allianz Oriental Income Class AT Acc (USD) Allianz Global Investors Fund | 03ZU | USD | 1.50% |
Baring Asia Balanced Fund Class A USD Acc Baring Global Opportunities Umbrella Fund | 01RU | USD | 1.00% |
Momentum Global Funds Harmony Portfolios Asian Growth | U280 | USD | 0.60% |
Momentum Global Funds Harmony Portfolios Australian | A281 | AUD | 0.60% |
Momentum Global Funds Harmony Portfolios Asian | U279 | USD | 0.60% |
BGF US Dollar Reserve Fund USD (A2) BlackRock Global Funds | 28MU | USD | 0.45% |
Schroder International Selection Fund EURO Liquidity | 07CE | EUR | 0.60% |
Schroder International Selection Fund US Dollar Liquidity | 06CU | USD | 0.20% |
Man AHL Diversified Futures Ltd Tranche B6 Man AHL Diversified Futures Ltd AHL Partners LLP B USD USD | 01NU | USD | 3.00% |
Man AHL Diversified Futures Ltd Tranche A7 Man AHL Diversified Futures Ltd AHL Partners LLP A USD USD | 02NU | USD | 3.00% |
Schroder Alternative Solutions Schroder Alternative | 03CU | USD | 1.50% |
Schroder Alternative Solutions Gold and Precious Metals | 08CU | USD | 1.50% |