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
|
25,05
|
55,34
|
72,40
|
1,94
|
J01 Invesco Bond Fonds
|
|
Friends Provident International Limited
|
USD
|
1,99
|
16,32
|
-15,92
|
7,0
|
J02 Invesco Asian Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
21,73
|
60,59
|
46,33
|
22,24
|
J03 Barings Asia Growth Fonds
|
|
Friends Provident International Limited
|
USD
|
21,12
|
50,40
|
4,67
|
2,93
|
J06 Ninety One GS Global Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
16,04
|
79,92
|
66,46
|
10,53
|
J11 CT UK Index Tracker (GBP) Fonds
|
|
Friends Provident International Limited
|
GBP
|
16,68
|
46,38
|
68,46
|
14,39
|
J27 Barings Developed and Emerging Markets High Yield Bond Fund Fonds
|
|
Friends Provident International Limited
|
USD
|
4,78
|
29,31
|
16,25
|
8,63
|
J30 JPMorgan India Fonds
|
|
Friends Provident International Limited
|
USD
|
-10,17
|
18,89
|
39,22
|
29,8
|
J32 JPMorgan Pacific Securities Fonds
|
|
Friends Provident International Limited
|
USD
|
17,61
|
56,27
|
13,49
|
10,74
|
J34 JPMorgan Asia Growth Fonds
|
|
Friends Provident International Limited
|
USD
|
18,79
|
50,70
|
3,43
|
3,0
|
J36 Ninety One GS European Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
19,69
|
87,08
|
49,10
|
7,99
|
J37 Schroder Latin American Fonds
|
|
Friends Provident International Limited
|
USD
|
11,66
|
17,20
|
44,91
|
4,23
|
J38 Invesco Emerging Markets Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
23,54
|
81,37
|
59,32
|
10,94
|
J39 Schroder ISF US Smaller Companies Impact (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
1,62
|
29,20
|
34,21
|
15,61
|
J42 JPM USD Money Market VNAV Fonds
|
|
Friends Provident International Limited
|
USD
|
2,92
|
10,66
|
8,62
|
19,21
|
J46 Barings Korea Feeder Fonds
|
|
Friends Provident International Limited
|
USD
|
36,74
|
65,21
|
19,38
|
1,07
|
J47 JPMorgan Thailand Fonds
|
A1J9GL
|
Friends Provident International Limited
|
USD
|
-7,80
|
4,83
|
8,64
|
7,29
|
J55 HSBC Chinese Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
23,76
|
47,99
|
-15,22
|
6,39
|
J56 HSBC Hong Kong Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
29,03
|
55,10
|
-3,79
|
0,45
|