| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MI Somerset Asia Income Fund - Clas... GB00B6RLLV55 |
paying dividend 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 |
paying dividend 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 |
paying dividend GBX |
Apex Fundrock Ltd | 126.5650 08/01/2025 |
-0.58% | +10.69% | +3.51% | +14.09% | 0.54 14.75% |