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
|
-0,42
|
|
FPIL BlackRock GF World Mining Fonds
|
|
Friends Provident International Limited
|
USD
|
3,70
|
1,13
|
59,61
|
1,94
|
J01 Invesco Bond Fonds
|
|
Friends Provident International Limited
|
USD
|
2,95
|
-18,40
|
-13,79
|
7,49
|
J02 Invesco Asian Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
9,31
|
-3,75
|
32,24
|
32,5
|
J03 Barings Asia Growth Fonds
|
|
Friends Provident International Limited
|
USD
|
8,84
|
-30,02
|
11,15
|
6,76
|
J06 Ninety One GS Global Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
27,22
|
15,64
|
60,10
|
24,12
|
J11 CT UK Index Tracker (GBP) Fonds
|
|
Friends Provident International Limited
|
GBP
|
11,24
|
14,73
|
22,43
|
15,31
|
J27 Barings Developed and Emerging Markets High Yield Bond Fund Fonds
|
|
Friends Provident International Limited
|
USD
|
12,41
|
-1,47
|
9,37
|
17,78
|
J30 JPMorgan India Fonds
|
|
Friends Provident International Limited
|
USD
|
13,55
|
2,90
|
30,58
|
64,85
|
J32 JPMorgan Pacific Securities Fonds
|
|
Friends Provident International Limited
|
USD
|
9,82
|
-23,01
|
9,53
|
26,86
|
J34 JPMorgan Asia Growth Fonds
|
|
Friends Provident International Limited
|
USD
|
6,06
|
-26,49
|
0,49
|
10,93
|
J36 Ninety One GS European Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
10,84
|
-2,12
|
18,10
|
21,84
|
J37 Schroder Latin American Fonds
|
|
Friends Provident International Limited
|
USD
|
-12,35
|
9,85
|
-1,76
|
11,45
|
J38 Invesco Emerging Markets Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
13,28
|
-0,89
|
36,59
|
19,62
|
J39 Schroder ISF US Smaller Companies Impact (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
25,91
|
0,63
|
34,31
|
27,18
|
J42 JPM USD Money Market VNAV Fonds
|
|
Friends Provident International Limited
|
USD
|
3,97
|
7,40
|
5,52
|
77,51
|
J46 Barings Korea Feeder Fonds
|
|
Friends Provident International Limited
|
USD
|
-2,44
|
-31,18
|
3,63
|
5,01
|
J47 JPMorgan Thailand Fonds
|
A1J9GL
|
Friends Provident International Limited
|
USD
|
7,63
|
-6,83
|
-14,32
|
17,98
|
J55 HSBC Chinese Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
9,01
|
-32,03
|
-17,60
|
25,61
|
J56 HSBC Hong Kong Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
8,93
|
-27,28
|
-14,95
|
6,77
|