| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MI Somerset Asia Income Fund - Clas... GB00B6RLLV55 |
paying dividend GBX |
Apex Fundrock Ltd | 130.2676 12:00 AM |
-2.58% | +12.31% | -0.26% | +11.21% | 0.66 14.5% |
||
| MI Somerset Asia Income Fund - Clas... GB00B7BZB324 |
paying dividend GBX |
Apex Fundrock Ltd | 142.9885 12:00 AM |
-0.85% | +14.54% | +2.70% | +14.88% | 0.82 14.4% |
||
| MI Somerset Asia Income Fund - Clas... GB00B7GXM507 |
paying dividend GBX |
Apex Fundrock Ltd | 127.4861 12:00 AM |
-1.01% | +14.41% | +2.79% | +13.95% | 0.81 14.47% |