| 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 | 125,5846 01.10.2024 |
-1,72% | +7,90% | +2,83% | +12,74% | 0,33 13,97% |
||
| MI Somerset Asia Income Fund - Clas... GB00B7BZB324 |
ausschüttend GBX |
Apex Fundrock Ltd | 140,6485 01.10.2024 |
-1,71% | +7,83% | +2,46% | +13,76% | 0,33 13,9% |
||
| MI Somerset Asia Income Fund - Clas... GB00B6RLLV55 |
ausschüttend GBX |
Apex Fundrock Ltd | 130,4229 01.10.2024 |
-1,79% | +7,48% | +1,20% | +12,00% | 0,30 13,94% |
