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
101.78 EUR 21/11/2017
31.89 % --- 20/11/2017
★★
R (C) USD - LU0084288249
Equity
119.30 USD 21/11/2017
46.91 % 38.43 % 20/11/2017
★★
R (D) USD - LU0084288322
Equity
229.47 USD 21/11/2017
46.91 % 38.43 % 20/11/2017
★★
RE (C) EUR - LU0477144199
Equity
168.86 EUR 21/11/2017
30.72 % --- 20/11/2017
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
R (C) EUR - LU0147918923
Equity
55.07 EUR 21/11/2017
4.51 % --- 20/11/2017
★★
R (C) USD - LU0084288595
Equity
64.50 USD 21/11/2017
16.41 % 14.68 % 20/11/2017
★★★
R (D) USD - LU0084288678
Equity
58.41 USD 21/11/2017
16.40 % 14.68 % 20/11/2017
★★
RE (C) USD - LU0477146640
Equity
78.59 USD 21/11/2017
15.38 % 14.68 % 20/11/2017
★★
R (C) SGD - LU0648005311
Equity
122.47 SGD 21/11/2017
9.36 % --- 20/11/2017
None

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
I (C) EUR - LU0935236520
Equity
14,356.15 EUR 21/11/2017
26.08 % 19.83 % 20/11/2017
★★★★
R (C) EUR - LU0935237098
Equity
136.84 EUR 21/11/2017
25.26 % 19.83 % 20/11/2017
★★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
R (C) EUR - LU0147918097
Equity
53.66 EUR 21/11/2017
8.81 % --- 20/11/2017
★★
R (C) USD - LU0084288082
Equity
62.82 USD 21/11/2017
21.23 % 21.16 % 20/11/2017
RE (C) EUR - LU0477145758
Equity
72.52 EUR 21/11/2017
7.86 % --- 20/11/2017
RE (C) USD - LU0477145832
Equity
61.40 USD 21/11/2017
20.13 % 21.16 % 20/11/2017

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
R (C) EUR - LU0147921554
Equity
80.69 EUR 21/11/2017
9.96 % --- 20/11/2017
★★
R (C) USD - LU0103015565
Equity
94.37 USD 21/11/2017
22.65 % 20.33 % 20/11/2017
★★
RE (C) USD - LU0477144868
Equity
119.51 USD 21/11/2017
21.99 % 20.33 % 20/11/2017