海外投資でアーリーリタイアメント、日本の非居住者へ

日本の非居住者となり、PT(Permanent Traveler)になるのが当面の目標。そのためオフショアファンドなど色々な投資を行い、ときにはノマド生活も視野に入れながら、海外へ羽ばたきます。

海外投資 海外ファンド

スタンダードライフのポートフォリオを見直す その2

投稿日:2015年4月21日 更新日:

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%

-海外投資, 海外ファンド

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