| 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 | 135.5881 2024-06-06 |
+7.87% | +9.54% | +1.10% | +19.87% | 0.47 12.33% |
||
| MI Somerset Asia Income Fund - Clas... GB00B7BZB324 |
paying dividend GBX |
Apex Fundrock Ltd | 146.0596 2024-06-06 |
+7.94% | +9.97% | +2.12% | +21.72% | 0.50 12.3% |
||
| MI Somerset Asia Income Fund - Clas... GB00B7GXM507 |
paying dividend GBX |
Apex Fundrock Ltd | 130.4504 2024-06-06 |
+7.96% | +9.39% | +2.52% | +20.37% | 0.45 12.41% |
