| 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 | 130,2676 0:00 |
-2,58% | +12,31% | -0,26% | +11,21% | 0,66 14,5% |
||
| MI Somerset Asia Income Fund - Clas... GB00B7BZB324 |
ausschüttend GBX |
Apex Fundrock Ltd | 142,9885 0:00 |
-0,85% | +14,54% | +2,70% | +14,88% | 0,82 14,4% |
||
| MI Somerset Asia Income Fund - Clas... GB00B7GXM507 |
ausschüttend GBX |
Apex Fundrock Ltd | 127,4861 0:00 |
-1,01% | +14,41% | +2,79% | +13,95% | 0,81 14,47% |