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
|
5,67
|
-17,28
|
136,15
|
1,94
|
J01 Invesco Bond Fonds
|
|
Friends Provident International Limited
|
USD
|
1,67
|
-6,85
|
-6,79
|
7,0
|
J02 Invesco Asian Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
17,07
|
11,28
|
97,02
|
22,24
|
J03 Barings Asia Growth Fonds
|
|
Friends Provident International Limited
|
USD
|
14,49
|
-4,09
|
51,40
|
2,93
|
J06 Ninety One GS Global Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
13,90
|
23,45
|
120,37
|
10,53
|
J11 CT UK Index Tracker (GBP) Fonds
|
|
Friends Provident International Limited
|
GBP
|
13,46
|
22,15
|
90,60
|
14,39
|
J27 Barings Developed and Emerging Markets High Yield Bond Fund Fonds
|
|
Friends Provident International Limited
|
USD
|
6,69
|
13,65
|
34,23
|
8,63
|
J30 JPMorgan India Fonds
|
|
Friends Provident International Limited
|
USD
|
1,26
|
5,69
|
84,93
|
29,8
|
J32 JPMorgan Pacific Securities Fonds
|
|
Friends Provident International Limited
|
USD
|
7,93
|
-2,79
|
43,01
|
10,74
|
J34 JPMorgan Asia Growth Fonds
|
|
Friends Provident International Limited
|
USD
|
11,08
|
-7,55
|
32,45
|
3,0
|
J36 Ninety One GS European Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
14,31
|
24,53
|
102,55
|
7,99
|
J37 Schroder Latin American Fonds
|
|
Friends Provident International Limited
|
USD
|
-10,51
|
-1,79
|
85,77
|
4,23
|
J38 Invesco Emerging Markets Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
16,61
|
22,28
|
109,00
|
10,94
|
J39 Schroder ISF US Smaller Companies Impact (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
0,54
|
-1,82
|
97,17
|
15,61
|
J42 JPM USD Money Market VNAV Fonds
|
|
Friends Provident International Limited
|
USD
|
3,58
|
8,96
|
6,48
|
19,21
|
J46 Barings Korea Feeder Fonds
|
|
Friends Provident International Limited
|
USD
|
-5,51
|
-19,73
|
54,90
|
1,07
|
J47 JPMorgan Thailand Fonds
|
A1J9GL
|
Friends Provident International Limited
|
USD
|
-3,10
|
-19,70
|
22,68
|
7,29
|
J55 HSBC Chinese Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
36,06
|
1,86
|
18,99
|
6,39
|
J56 HSBC Hong Kong Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
41,29
|
6,77
|
26,77
|
0,45
|