| 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 | 122,8202 19.07.2024 |
+0,79% | +2,37% | -4,48% | +7,58% | -0,10 12,46% |
||
| MI Somerset Asia Income Fund - Clas... GB00B7BZB324 |
ausschüttend GBX |
Apex Fundrock Ltd | 137,5685 19.07.2024 |
+0,80% | +2,89% | -4,81% | +8,73% | -0,06 12,35% |
||
| MI Somerset Asia Income Fund - Clas... GB00B6RLLV55 |
ausschüttend GBX |
Apex Fundrock Ltd | 127,6428 19.07.2024 |
+0,71% | +2,47% | -6,00% | +7,05% | -0,10 12,38% |
