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
93.88 EUR 21/09/2017
23.30 % --- 21/09/2017
★★
R (C) USD - LU0084288249
Equity
111.89 USD 21/09/2017
39.37 % 32.68 % 21/09/2017
★★
R (D) USD - LU0084288322
Equity
215.23 USD 21/09/2017
39.39 % 32.68 % 21/09/2017
★★
RE (C) EUR - LU0477144199
Equity
156.03 EUR 21/09/2017
22.41 % --- 21/09/2017
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
R (C) EUR - LU0147918923
Equity
54.22 EUR 21/09/2017
4.05 % --- 21/09/2017
★★
R (C) USD - LU0084288595
Equity
64.57 USD 21/09/2017
17.61 % 16.27 % 21/09/2017
★★★
R (D) USD - LU0084288678
Equity
58.47 USD 21/09/2017
17.60 % 16.27 % 21/09/2017
★★
RE (C) USD - LU0477146640
Equity
78.81 USD 21/09/2017
16.77 % 16.27 % 21/09/2017
★★
R (C) SGD - LU0648005311
Equity
122.30 SGD 21/09/2017
10.03 % --- 21/09/2017
None

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
I (C) EUR - LU0935236520
Equity
13,428.02 EUR 21/09/2017
19.62 % 15.14 % 21/09/2017
★★★
R (C) EUR - LU0935237098
Equity
128.15 EUR 21/09/2017
18.99 % 15.14 % 21/09/2017
★★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
R (C) EUR - LU0147918097
Equity
55.60 EUR 21/09/2017
14.43 % --- 21/09/2017
R (C) USD - LU0084288082
Equity
66.18 USD 21/09/2017
29.36 % 30.45 % 21/09/2017
RE (C) EUR - LU0477145758
Equity
75.27 EUR 21/09/2017
13.62 % --- 21/09/2017
RE (C) USD - LU0477145832
Equity
64.80 USD 21/09/2017
28.42 % 30.45 % 21/09/2017

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
R (C) EUR - LU0147921554
Equity
76.86 EUR 21/09/2017
6.51 % --- 21/09/2017
★★
R (C) USD - LU0103015565
Equity
91.28 USD 21/09/2017
20.09 % 18.61 % 21/09/2017
★★
RE (C) USD - LU0477144868
Equity
115.72 USD 21/09/2017
19.56 % 18.61 % 21/09/2017