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
|
-0,67
|
|
FPIL BlackRock GF World Mining Fonds
|
|
Friends Provident International Limited
|
USD
|
4,80
|
1,01
|
58,02
|
1,94
|
J01 Invesco Bond Fonds
|
|
Friends Provident International Limited
|
USD
|
3,30
|
-18,43
|
-13,80
|
7,49
|
J02 Invesco Asian Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
10,20
|
-3,81
|
30,85
|
32,5
|
J03 Barings Asia Growth Fonds
|
|
Friends Provident International Limited
|
USD
|
9,93
|
-29,76
|
10,27
|
6,76
|
J06 Ninety One GS Global Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
26,10
|
15,01
|
58,56
|
24,12
|
J11 CT UK Index Tracker (GBP) Fonds
|
|
Friends Provident International Limited
|
GBP
|
10,74
|
14,67
|
22,05
|
15,31
|
J27 Barings Developed and Emerging Markets High Yield Bond Fund Fonds
|
|
Friends Provident International Limited
|
USD
|
12,49
|
-1,47
|
9,29
|
17,78
|
J30 JPMorgan India Fonds
|
|
Friends Provident International Limited
|
USD
|
14,00
|
3,11
|
30,49
|
64,85
|
J32 JPMorgan Pacific Securities Fonds
|
|
Friends Provident International Limited
|
USD
|
10,63
|
-22,79
|
9,28
|
26,86
|
J34 JPMorgan Asia Growth Fonds
|
|
Friends Provident International Limited
|
USD
|
7,05
|
-25,97
|
0,30
|
10,93
|
J36 Ninety One GS European Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
9,14
|
-2,98
|
16,47
|
21,84
|
J37 Schroder Latin American Fonds
|
|
Friends Provident International Limited
|
USD
|
-10,98
|
11,01
|
-0,55
|
11,45
|
J38 Invesco Emerging Markets Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
14,39
|
-0,83
|
35,48
|
19,62
|
J39 Schroder ISF US Smaller Companies Impact (USD) Fonds
|
|
Friends Provident International Limited
|
USD
|
24,78
|
-0,62
|
32,61
|
27,18
|
J42 JPM USD Money Market VNAV Fonds
|
|
Friends Provident International Limited
|
USD
|
3,88
|
7,31
|
5,43
|
77,51
|
J46 Barings Korea Feeder Fonds
|
|
Friends Provident International Limited
|
USD
|
-0,68
|
-30,49
|
2,73
|
5,01
|
J47 JPMorgan Thailand Fonds
|
A1J9GL
|
Friends Provident International Limited
|
USD
|
8,46
|
-6,15
|
-13,90
|
17,98
|
J55 HSBC Chinese Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
9,96
|
-31,53
|
-18,04
|
25,61
|
J56 HSBC Hong Kong Equity Fonds
|
|
Friends Provident International Limited
|
USD
|
9,22
|
-26,95
|
-15,89
|
6,77
|