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FSSA China Growth Fund Class VI (Distributing) GBP

11,97 GBP  -1,13 % (-0,14)
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FSSA China Growth Fund Class VI (Distributing) GBP

WKN A2N4XZ | ISIN IE00BDRM7863 |  Fonds
Factsheet
07.11.25
11,97 GBP  -1,13 % (-0,14)
FSSA China Growth Fund Class V (Accumulation) USD (thesaurierend) FSSA China Growth Fund Class V (Distributing) USD (ausschüttend) FSSA China Growth Fund Class II (Accumulation) USD (thesaurierend) FSSA China Growth Fund Class VI (Accumulation) EUR (thesaurierend) FSSA China Growth Fund Class I (Accumulation) USD (thesaurierend) FSSA China Growth Fund Class I (Distributing) USD (ausschüttend) FSSA China Growth Fund Class VI (Distributing) USD (ausschüttend) FSSA China Growth Fund Class VI (Distributing) GBP (ausschüttend) FSSA China Growth Fund Class VI (Accumulation) USD (thesaurierend) FSSA China Growth Fund Class I Hedged N (Accumulation) RMB (thesaurierend)
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Datum Betrag
07.08.2025 0,14 GBP
06.02.2025 0,08 GBP
08.08.2024 0,10 GBP
08.02.2024 0,05 GBP
Datum Betrag
10.08.2023 0,11 GBP
09.02.2023 0,04 GBP
11.08.2022 0,08 GBP
10.02.2022 0,01 GBP
Datum Betrag
12.08.2021 0,04 GBP
06.08.2020 0,06 GBP
13.02.2020 0,04 GBP
08.08.2019 0,01 GBP