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
89.43 EUR 20/07/2017
19.20 % --- 19/07/2017
★★
R (C) USD - LU0084288249
Equity
104.01 USD 20/07/2017
30.18 % 26.78 % 19/07/2017
★★
R (D) USD - LU0084288322
Equity
200.06 USD 20/07/2017
30.19 % 26.78 % 19/07/2017
★★
RE (C) EUR - LU0477144199
Equity
148.88 EUR 20/07/2017
18.55 % --- 19/07/2017
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
R (C) EUR - LU0147918923
Equity
52.35 EUR 20/07/2017
1.17 % --- 19/07/2017
★★
R (C) USD - LU0084288595
Equity
60.82 USD 20/07/2017
10.47 % 11.76 % 19/07/2017
★★★
R (D) USD - LU0084288678
Equity
55.08 USD 20/07/2017
10.46 % 11.76 % 19/07/2017
★★
RE (C) USD - LU0477146640
Equity
74.37 USD 20/07/2017
9.87 % 11.76 % 19/07/2017
★★
R (C) SGD - LU0648005311
Equity
116.45 SGD 20/07/2017
4.64 % --- 19/07/2017
None

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
I (C) EUR - LU0935236520
Equity
12,879.45 EUR 20/07/2017
15.00 % 13.29 % 17/07/2017
★★★
R (C) EUR - LU0935237098
Equity
123.07 EUR 20/07/2017
14.54 % 13.29 % 17/07/2017
★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
R (C) EUR - LU0147918097
Equity
52.35 EUR 20/07/2017
8.68 % --- 19/07/2017
R (C) USD - LU0084288082
Equity
60.80 USD 20/07/2017
18.71 % 19.10 % 19/07/2017
RE (C) EUR - LU0477145758
Equity
70.99 EUR 20/07/2017
8.11 % --- 19/07/2017
RE (C) USD - LU0477145832
Equity
59.64 USD 20/07/2017
18.05 % 19.10 % 19/07/2017

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
R (C) EUR - LU0147921554
Equity
78.78 EUR 20/07/2017
8.50 % --- 19/07/2017
★★
R (C) USD - LU0103015565
Equity
90.40 USD 20/07/2017
18.43 % 17.23 % 19/07/2017
★★
RE (C) USD - LU0477144868
Equity
114.72 USD 20/07/2017
18.03 % 17.23 % 19/07/2017