| 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... GB00B7GXM507 |
ausschüttend GBX |
Apex Fundrock Ltd | 126,0590 01.11.2024 |
+1,47% | +12,60% | +5,24% | +14,19% | 0,65 14,75% |
||
| MI Somerset Asia Income Fund - Clas... GB00B7BZB324 |
ausschüttend GBX |
Apex Fundrock Ltd | 141,1834 01.11.2024 |
+1,46% | +12,49% | +5,00% | +15,15% | 0,64 14,68% |
||
| MI Somerset Asia Income Fund - Clas... GB00B6RLLV55 |
ausschüttend GBX |
Apex Fundrock Ltd | 130,8855 01.11.2024 |
+1,39% | +12,15% | +3,73% | +13,36% | 0,62 14,71% |
