Rapport et Comptes annuels - Chartbook.fid-intl.com

Switzerland Fund Taiwan Fund Thailand Fund United Kingdom
Fund
Compartiments
d'allocation
d'actifs:
World Fund FPS Global Growth
Fund
FPS Growth Fund 4
FPS Moderate
Growth Fund 4
CHF USD USD GBP EUR USD EUR EUR
408.442.550 223.665.557 649.501.341 98.206.344 422.003.172 150.374.679 139.918.223 139.060.019
- - - - - - - -
6.630.501 2.918.977 4.045.633 6 25.186.525 12.638.251 8.399.632 3.892.145
715.666 3.775.402 311.425 554.245 5.267.848 2.023.817 2.396.819 4.346.134
146.798 1.158.202 695.102 127.465 531.098 - - 634.934
569.578 - 7.414.090 433.870 3.108.718 739.091 1.193.786 1.394.975
- - - - - 80 - -
- - - - 3.255 1.653 3.823 48.930
- - - - 334.933 181.867 110.644 40.865
- - - - - - - -
- - - - - - - -
- - - - - - - -
416.505.093 231.518.138 661.967.591 99.321.930 456.435.549 165.959.438 152.022.927 149.418.002
2.232.637 1.704.248 9.639.117 204.762 3.622.160 1.290.238 1.692.322 5.011.534
34.142 290.147 628.484 - 1.159.040 64.357 109.480 -
649.497 368.720 1.063.382 155.560 636.097 329.591 300.197 229.122
- - - - 10.442 5.301 12.268 28.419
- - - - - - - 23.154
- - - - - - - -
- 109.943 - - 8.098 16.704 2.262 415
331 1.228 564 1.148 1.151 643 583 545
- 2.500.164 - 279.285 22.090 14.787 5.366 2.611
2.916.607 4.974.450 11.331.547 640.755 5.459.078 1.721.621 2.122.478 5.295.800
413.588.486 226.543.688 650.636.044 98.681.175 450.976.471 164.237.817 149.900.449 144.122.202
334.142.082 223.725.651 1.416.078.413 105.383.318 441.278.192 158.543.729 156.063.151 106.668.838
302.729.453 264.725.238 900.602.281 94.273.309 426.934.629 147.436.048 155.709.333 98.807.220
350.057.438 196.414.282 546.285.708 87.298.657 318.399.439 109.273.934 112.395.657 137.484.843
395