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
|
-12,93
|
-29,61
|
64,14
|
1,94
|
J01 Invesco Bond Fonds
|
|
Friends Provident International Limited
|
USD
|
2,29
|
-3,76
|
-10,94
|
7,0
|
J02 Invesco Asian Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
0,60
|
-1,58
|
48,00
|
22,24
|
J03 Barings Asia Growth Fonds
|
|
Friends Provident International Limited
|
USD
|
-2,77
|
-17,62
|
14,97
|
2,93
|
J06 Ninety One GS Global Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
3,63
|
14,42
|
70,46
|
10,53
|
J11 CT UK Index Tracker (GBP) Fonds
|
|
Friends Provident International Limited
|
GBP
|
1,82
|
9,52
|
51,04
|
14,39
|
J27 Barings Developed and Emerging Markets High Yield Bond Fund Fonds
|
|
Friends Provident International Limited
|
USD
|
3,68
|
6,65
|
27,45
|
8,63
|
J30 JPMorgan India Fonds
|
|
Friends Provident International Limited
|
USD
|
-2,79
|
3,13
|
78,46
|
29,8
|
J32 JPMorgan Pacific Securities Fonds
|
|
Friends Provident International Limited
|
USD
|
-0,56
|
-8,37
|
17,43
|
10,74
|
J34 JPMorgan Asia Growth Fonds
|
|
Friends Provident International Limited
|
USD
|
-6,29
|
-17,91
|
0,84
|
3,0
|
J36 Ninety One GS European Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
4,47
|
16,45
|
48,09
|
7,99
|
J37 Schroder Latin American Fonds
|
|
Friends Provident International Limited
|
USD
|
-17,96
|
-15,21
|
47,19
|
4,23
|
J38 Invesco Emerging Markets Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
2,51
|
10,22
|
64,94
|
10,94
|
J39 Schroder ISF US Smaller Companies Impact (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
-5,69
|
-5,04
|
53,42
|
15,61
|
J42 JPM USD Money Market VNAV Fonds
|
|
Friends Provident International Limited
|
USD
|
3,48
|
9,14
|
6,56
|
19,21
|
J46 Barings Korea Feeder Fonds
|
|
Friends Provident International Limited
|
USD
|
-14,10
|
-28,65
|
10,99
|
1,07
|
J47 JPMorgan Thailand Fonds
|
A1J9GL
|
Friends Provident International Limited
|
USD
|
-7,32
|
-21,94
|
2,09
|
7,29
|
J55 HSBC Chinese Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
11,21
|
-14,84
|
-12,84
|
6,39
|
J56 HSBC Hong Kong Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
14,70
|
-11,78
|
-8,24
|
0,45
|