| 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 | 128.5761 1/7/2025 |
-6.85% | +8.02% | +0.33% | +10.10% | 0.36 14.79% |
||
| MI Somerset Asia Income Fund - Clas... GB00B7BZB324 |
paying dividend GBX |
Apex Fundrock Ltd | 141.1166 1/7/2025 |
-5.19% | +10.18% | +3.31% | +13.73% | 0.51 14.7% |
||
| MI Somerset Asia Income Fund - Clas... GB00B7GXM507 |
paying dividend GBX |
Apex Fundrock Ltd | 125.8133 1/7/2025 |
-5.37% | +10.03% | +3.39% | +12.77% | 0.50 14.77% |