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
|
27,13
|
56,61
|
75,22
|
1,94
|
J01 Invesco Bond Fonds
|
|
Friends Provident International Limited
|
USD
|
2,41
|
16,74
|
-15,67
|
7,0
|
J02 Invesco Asian Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
16,98
|
55,77
|
41,53
|
22,24
|
J03 Barings Asia Growth Fonds
|
|
Friends Provident International Limited
|
USD
|
17,07
|
45,61
|
0,69
|
2,93
|
J06 Ninety One GS Global Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
16,87
|
82,16
|
70,29
|
10,53
|
J11 CT UK Index Tracker (GBP) Fonds
|
|
Friends Provident International Limited
|
GBP
|
14,99
|
43,04
|
68,13
|
14,39
|
J27 Barings Developed and Emerging Markets High Yield Bond Fund Fonds
|
|
Friends Provident International Limited
|
USD
|
4,80
|
30,15
|
16,35
|
8,63
|
J30 JPMorgan India Fonds
|
|
Friends Provident International Limited
|
USD
|
-11,28
|
17,37
|
37,84
|
29,8
|
J32 JPMorgan Pacific Securities Fonds
|
|
Friends Provident International Limited
|
USD
|
14,77
|
51,43
|
9,57
|
10,74
|
J34 JPMorgan Asia Growth Fonds
|
|
Friends Provident International Limited
|
USD
|
15,15
|
47,00
|
-1,33
|
3,0
|
J36 Ninety One GS European Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
19,91
|
86,42
|
51,88
|
7,99
|
J37 Schroder Latin American Fonds
|
|
Friends Provident International Limited
|
USD
|
10,37
|
14,68
|
41,32
|
4,23
|
J38 Invesco Emerging Markets Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
19,86
|
76,68
|
54,94
|
10,94
|
J39 Schroder ISF US Smaller Companies Impact (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
-1,85
|
23,59
|
32,56
|
15,61
|
J42 JPM USD Money Market VNAV Fonds
|
|
Friends Provident International Limited
|
USD
|
3,00
|
10,75
|
8,71
|
19,21
|
J46 Barings Korea Feeder Fonds
|
|
Friends Provident International Limited
|
USD
|
30,51
|
58,23
|
16,34
|
1,07
|
J47 JPMorgan Thailand Fonds
|
A1J9GL
|
Friends Provident International Limited
|
USD
|
-9,58
|
2,78
|
7,47
|
7,29
|
J55 HSBC Chinese Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
20,45
|
42,93
|
-18,13
|
6,39
|
J56 HSBC Hong Kong Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
26,13
|
50,75
|
-7,36
|
0,45
|