Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
FPI Portfolio Quality Selections Fonds
|
|
Friends Provident International Limited
|
EUR
|
0,00
|
0,00
|
0,00
|
|
FPIL BlackRock GF World Mining Fonds
|
|
Friends Provident International Limited
|
USD
|
8,04
|
-14,83
|
47,47
|
1,94
|
J01 Invesco Bond Fonds
|
|
Friends Provident International Limited
|
USD
|
1,02
|
-14,38
|
-14,45
|
7,0
|
J02 Invesco Asian Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
16,83
|
3,90
|
35,53
|
22,24
|
J03 Barings Asia Growth Fonds
|
|
Friends Provident International Limited
|
USD
|
14,52
|
-15,12
|
13,58
|
2,93
|
J06 Ninety One GS Global Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
18,76
|
30,14
|
57,92
|
10,53
|
J11 CT UK Index Tracker (GBP) Fonds
|
|
Friends Provident International Limited
|
GBP
|
14,30
|
20,26
|
25,29
|
14,39
|
J27 Barings Developed and Emerging Markets High Yield Bond Fund Fonds
|
|
Friends Provident International Limited
|
USD
|
7,65
|
4,96
|
6,36
|
8,63
|
J30 JPMorgan India Fonds
|
|
Friends Provident International Limited
|
USD
|
-3,15
|
1,77
|
21,27
|
29,8
|
J32 JPMorgan Pacific Securities Fonds
|
|
Friends Provident International Limited
|
USD
|
11,45
|
-6,45
|
11,47
|
10,74
|
J34 JPMorgan Asia Growth Fonds
|
|
Friends Provident International Limited
|
USD
|
12,57
|
-13,70
|
1,32
|
3,0
|
J36 Ninety One GS European Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
11,39
|
17,01
|
23,46
|
7,99
|
J37 Schroder Latin American Fonds
|
|
Friends Provident International Limited
|
USD
|
-12,37
|
-1,42
|
-2,70
|
4,23
|
J38 Invesco Emerging Markets Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
15,98
|
9,08
|
38,56
|
10,94
|
J39 Schroder ISF US Smaller Companies Impact (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
9,08
|
7,69
|
25,83
|
15,61
|
J42 JPM USD Money Market VNAV Fonds
|
|
Friends Provident International Limited
|
USD
|
3,67
|
8,59
|
6,21
|
19,21
|
J46 Barings Korea Feeder Fonds
|
|
Friends Provident International Limited
|
USD
|
-3,22
|
-21,71
|
3,57
|
1,07
|
J47 JPMorgan Thailand Fonds
|
A1J9GL
|
Friends Provident International Limited
|
USD
|
0,82
|
-18,78
|
-12,37
|
7,29
|
J55 HSBC Chinese Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
31,78
|
-11,05
|
-9,71
|
6,39
|
J56 HSBC Hong Kong Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
32,66
|
-7,38
|
-5,67
|
0,45
|