Products

Fund name
Benchmark
Share - ISIN
Asset class
Net Asset Value (NAV)
Performance
MorningStar Rating *
Documents

Emerise Asia Equity Fund

MS AC ASIA EX JAPAN IMI DNR $
R (C) EUR - LU0147918766
Equity
99.25 EUR 19/04/2018
16.63 % --- 19/04/2018
★★★
R (C) USD - LU0084288249
Equity
122.67 USD 19/04/2018
34.58 % 27.72 % 19/04/2018
★★
R (D) USD - LU0084288322
Equity
235.95 USD 19/04/2018
34.58 % 27.72 % 19/04/2018
★★★
RE (C) EUR - LU0477144199
Equity
163.99 EUR 19/04/2018
15.45 % --- 19/04/2018
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
R (C) EUR - LU0147918923
Equity
55.46 EUR 19/04/2018
7.90 % --- 19/04/2018
★★
R (C) USD - LU0084288595
Equity
68.48 USD 19/04/2018
24.49 % 19.34 % 19/04/2018
★★★
R (D) USD - LU0084288678
Equity
60.80 USD 19/04/2018
24.48 % 19.34 % 19/04/2018
★★
RE (C) USD - LU0477146640
Equity
83.11 USD 19/04/2018
23.25 % 19.34 % 19/04/2018
★★
R (C) SGD - LU0648005311
Equity
125.70 SGD 19/04/2018
16.64 % --- 19/04/2018
None

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
R (C) EUR - LU0935237098
Equity
134.02 EUR 19/04/2018
13.84 % 9.40 % 19/04/2018
★★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
R (C) EUR - LU0147918097
Equity
57.30 EUR 19/04/2018
8.07 % --- 19/04/2018
★★
R (C) USD - LU0084288082
Equity
70.73 USD 19/04/2018
24.70 % 21.24 % 19/04/2018
RE (C) EUR - LU0477145758
Equity
77.13 EUR 19/04/2018
6.99 % --- 19/04/2018
★★
RE (C) USD - LU0477145832
Equity
68.86 USD 19/04/2018
23.47 % 21.24 % 19/04/2018
★★

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
R (C) EUR - LU0147921554
Equity
80.18 EUR 19/04/2018
3.32 % --- 19/04/2018
★★
R (C) USD - LU0103015565
Equity
98.91 USD 19/04/2018
19.11 % 13.94 % 19/04/2018
★★
RE (C) USD - LU0477144868
Equity
124.96 USD 19/04/2018
18.40 % 13.94 % 19/04/2018