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
|
-3,90
|
-16,22
|
36,54
|
1,94
|
J01 Invesco Bond Fonds
|
|
Friends Provident International Limited
|
USD
|
-3,65
|
-19,94
|
-16,40
|
7,07
|
J02 Invesco Asian Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
9,88
|
-7,27
|
17,20
|
22,1
|
J03 Barings Asia Growth Fonds
|
|
Friends Provident International Limited
|
USD
|
9,31
|
-28,33
|
-1,95
|
2,87
|
J06 Ninety One GS Global Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
24,50
|
17,05
|
52,80
|
10,51
|
J11 CT UK Index Tracker (GBP) Fonds
|
|
Friends Provident International Limited
|
GBP
|
10,28
|
12,50
|
17,15
|
14,86
|
J27 Barings Developed and Emerging Markets High Yield Bond Fund Fonds
|
|
Friends Provident International Limited
|
USD
|
7,37
|
0,06
|
6,40
|
8,6
|
J30 JPMorgan India Fonds
|
|
Friends Provident International Limited
|
USD
|
0,94
|
-2,14
|
20,51
|
29,92
|
J32 JPMorgan Pacific Securities Fonds
|
|
Friends Provident International Limited
|
USD
|
5,37
|
-19,67
|
-0,27
|
10,74
|
J34 JPMorgan Asia Growth Fonds
|
|
Friends Provident International Limited
|
USD
|
6,03
|
-25,26
|
-11,36
|
2,99
|
J36 Ninety One GS European Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
9,54
|
0,17
|
12,44
|
8,05
|
J37 Schroder Latin American Fonds
|
|
Friends Provident International Limited
|
USD
|
-21,22
|
1,81
|
-15,27
|
4,56
|
J38 Invesco Emerging Markets Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
10,83
|
-3,31
|
20,31
|
10,96
|
J39 Schroder ISF US Smaller Companies Impact (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
15,84
|
3,82
|
27,14
|
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
|
-3,66
|
-31,60
|
-7,95
|
1,19
|
J47 JPMorgan Thailand Fonds
|
A1J9GL
|
Friends Provident International Limited
|
USD
|
2,83
|
-10,28
|
-17,02
|
7,34
|
J55 HSBC Chinese Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
13,46
|
-30,84
|
-28,74
|
6,2
|
J56 HSBC Hong Kong Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
14,03
|
-26,28
|
-24,75
|
0,44
|