| 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 | 140.6485 10/1/2024 |
-1.71% | +7.83% | +2.46% | +13.76% | 0.33 13.9% |
||
| MI Somerset Asia Income Fund - Clas... GB00B7GXM507 |
paying dividend GBX |
Apex Fundrock Ltd | 125.5846 10/1/2024 |
-1.72% | +7.90% | +2.83% | +12.74% | 0.33 13.97% |
||
| MI Somerset Asia Income Fund - Clas... GB00B6RLLV55 |
paying dividend GBX |
Apex Fundrock Ltd | 130.4229 10/1/2024 |
-1.79% | +7.48% | +1.20% | +12.00% | 0.30 13.94% |
