| 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... GB00B7GXM507 |
paying dividend GBX |
Apex Fundrock Ltd | 122.8202 7/19/2024 |
+0.79% | +2.37% | -4.48% | +7.58% | -0.10 12.46% |
||
| MI Somerset Asia Income Fund - Clas... GB00B7BZB324 |
paying dividend GBX |
Apex Fundrock Ltd | 137.5685 7/19/2024 |
+0.80% | +2.89% | -4.81% | +8.73% | -0.06 12.35% |
||
| MI Somerset Asia Income Fund - Clas... GB00B6RLLV55 |
paying dividend GBX |
Apex Fundrock Ltd | 127.6428 7/19/2024 |
+0.71% | +2.47% | -6.00% | +7.05% | -0.10 12.38% |
