Products

Fondsname
Benchmark
Anteilsklasse - ISIN
Asset-Klasse
Netto-Inventarwert
Performance
MorningStar-Rating *
Dokumente

Emerise Asia Equity Fund

MS AC ASIA EX JAPAN IMI DNR $
RE (C) EUR - LU0477144199
Aktienfonds
149.59 EUR 17/07/2017
17.28 % --- 14/07/2017
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
I (C) EUR - LU0147917792
Aktienfonds
62.01 EUR 17/07/2017
1.19 % --- 14/07/2017
★★★
I (C) USD - LU0095830922
Aktienfonds
71.06 USD 17/07/2017
9.83 % 10.31 % 14/07/2017
★★★★
R (C) EUR - LU0147918923
Aktienfonds
52.60 EUR 17/07/2017
0.81 % --- 14/07/2017
★★
R (C) USD - LU0084288595
Aktienfonds
60.26 USD 17/07/2017
9.40 % 10.31 % 14/07/2017
★★★
R (D) USD - LU0084288678
Aktienfonds
54.57 USD 17/07/2017
9.40 % 10.31 % 14/07/2017
★★
R (C) SGD - LU0648005311
Aktienfonds
115.66 SGD 17/07/2017
3.88 % --- 14/07/2017
None

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
I (C) EUR - LU0935236520
Aktienfonds
12,847.89 EUR 13/07/2017
14.46 % 12.77 % 13/07/2017
★★★
R (C) EUR - LU0935237098
Aktienfonds
122.79 EUR 13/07/2017
14.01 % 12.77 % 13/07/2017
★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
I (C) EUR - LU0147917107
Aktienfonds
61.73 EUR 17/07/2017
8.69 % --- 14/07/2017
★★
I (C) USD - LU0095829676
Aktienfonds
70.73 USD 17/07/2017
17.95 % 18.29 % 14/07/2017
R (C) EUR - LU0147918097
Aktienfonds
52.65 EUR 17/07/2017
8.23 % --- 14/07/2017
R (C) USD - LU0084288082
Aktienfonds
60.30 USD 17/07/2017
17.49 % 18.29 % 14/07/2017
RE (C) EUR - LU0477145758
Aktienfonds
71.41 EUR 17/07/2017
7.68 % --- 14/07/2017
RE (C) USD - LU0477145832
Aktienfonds
59.15 USD 17/07/2017
16.86 % 18.29 % 14/07/2017