| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MI Somerset Asia Income Fund - Clas... GB00B6RLLV55 |
paying dividend 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 |
paying dividend 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 |
paying dividend GBX |
Apex Fundrock Ltd | 127.4861 0:00 |
-1.01% | +14.41% | +2.79% | +13.95% | 0.81 14.47% |