| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MI Somerset Asia Income Fund - Clas... GB00B6RLLV55 |
ausschüttend GBX |
Apex Fundrock Ltd | 129.3404 08.01.2025 |
-2.16% | +8.66% | +0.44% | +11.39% | 0.40 14.77% |
||
| MI Somerset Asia Income Fund - Clas... GB00B7BZB324 |
ausschüttend GBX |
Apex Fundrock Ltd | 141.9575 08.01.2025 |
-0.42% | +10.83% | +3.42% | +15.06% | 0.55 14.68% |
||
| MI Somerset Asia Income Fund - Clas... GB00B7GXM507 |
ausschüttend GBX |
Apex Fundrock Ltd | 126.5650 08.01.2025 |
-0.58% | +10.69% | +3.51% | +14.09% | 0.54 14.75% |