| 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... GB00B6RLLV55 |
paying dividend GBX |
Apex Fundrock Ltd | 130.8855 01/11/2024 |
+1.39% | +12.15% | +3.73% | +13.36% | 0.62 14.71% |
||
| MI Somerset Asia Income Fund - Clas... GB00B7BZB324 |
paying dividend 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... GB00B7GXM507 |
paying dividend GBX |
Apex Fundrock Ltd | 126.0590 01/11/2024 |
+1.47% | +12.60% | +5.24% | +14.19% | 0.65 14.75% |
