| 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... GB00B7BZB324 |
ausschüttend GBX |
Apex Fundrock Ltd | 135,4948 23.08.2024 |
-7,38% | +4,38% | -5,10% | +9,25% | 0,06 13,6% |
||
| MI Somerset Asia Income Fund - Clas... GB00B7GXM507 |
ausschüttend GBX |
Apex Fundrock Ltd | 120,9498 23.08.2024 |
-7,43% | +4,34% | -4,79% | +8,15% | 0,06 13,68% |
||
| MI Somerset Asia Income Fund - Clas... GB00B6RLLV55 |
ausschüttend GBX |
Apex Fundrock Ltd | 125,6763 23.08.2024 |
-7,47% | +3,97% | -6,29% | +7,55% | 0,03 13,64% |
