| 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... GB00B7BZB324 |
paying dividend 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 |
paying dividend 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 |
paying dividend GBX |
Apex Fundrock Ltd | 125.6763 23/08/2024 |
-7.47% | +3.97% | -6.29% | +7.55% | 0.03 13.64% |
