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
|
-1,87
|
-15,92
|
36,14
|
1,94
|
J01 Invesco Bond Fonds
|
|
Friends Provident International Limited
|
USD
|
-2,75
|
-19,41
|
-15,91
|
7,07
|
J02 Invesco Asian Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
13,09
|
-6,00
|
18,68
|
22,1
|
J03 Barings Asia Growth Fonds
|
|
Friends Provident International Limited
|
USD
|
12,10
|
-27,42
|
-1,06
|
2,87
|
J06 Ninety One GS Global Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
25,25
|
17,12
|
51,89
|
10,51
|
J11 CT UK Index Tracker (GBP) Fonds
|
|
Friends Provident International Limited
|
GBP
|
12,06
|
13,85
|
18,82
|
14,86
|
J27 Barings Developed and Emerging Markets High Yield Bond Fund Fonds
|
|
Friends Provident International Limited
|
USD
|
7,70
|
0,13
|
6,39
|
8,6
|
J30 JPMorgan India Fonds
|
|
Friends Provident International Limited
|
USD
|
2,05
|
-1,74
|
21,29
|
29,92
|
J32 JPMorgan Pacific Securities Fonds
|
|
Friends Provident International Limited
|
USD
|
8,67
|
-18,64
|
0,73
|
10,74
|
J34 JPMorgan Asia Growth Fonds
|
|
Friends Provident International Limited
|
USD
|
9,33
|
-24,09
|
-10,29
|
2,99
|
J36 Ninety One GS European Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
11,80
|
1,27
|
13,43
|
8,05
|
J37 Schroder Latin American Fonds
|
|
Friends Provident International Limited
|
USD
|
-19,98
|
2,34
|
-14,45
|
4,56
|
J38 Invesco Emerging Markets Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
14,03
|
-1,80
|
22,39
|
10,96
|
J39 Schroder ISF US Smaller Companies Impact (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
16,87
|
3,89
|
26,55
|
16,57
|
J42 JPM USD Money Market VNAV Fonds
|
|
Friends Provident International Limited
|
USD
|
3,68
|
8,13
|
5,86
|
19,8
|
J46 Barings Korea Feeder Fonds
|
|
Friends Provident International Limited
|
USD
|
-0,13
|
-30,45
|
-6,68
|
1,19
|
J47 JPMorgan Thailand Fonds
|
A1J9GL
|
Friends Provident International Limited
|
USD
|
5,14
|
-9,78
|
-17,34
|
7,34
|
J55 HSBC Chinese Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
15,65
|
-30,33
|
-28,31
|
6,2
|
J56 HSBC Hong Kong Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
17,30
|
-25,56
|
-24,18
|
0,44
|