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
162.45 EUR 15/02/2018
-1.73 % --- 15/02/2018
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
I (C) EUR - LU0147917792
Aktienfonds
69.30 EUR 15/02/2018
3.77 % --- 15/02/2018
★★★
I (C) USD - LU0095830922
Aktienfonds
86.39 USD 15/02/2018
7.85 % 6.88 % 15/02/2018
★★★★
R (C) EUR - LU0147918923
Aktienfonds
58.52 EUR 15/02/2018
3.67 % --- 15/02/2018
★★
R (C) USD - LU0084288595
Aktienfonds
72.94 USD 15/02/2018
7.74 % 6.88 % 15/02/2018
★★★
R (D) USD - LU0084288678
Aktienfonds
64.76 USD 15/02/2018
7.76 % 6.88 % 15/02/2018
★★
R (C) SGD - LU0648005311
Aktienfonds
134.15 SGD 15/02/2018
5.77 % --- 15/02/2018
None

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
I (C) EUR - LU0935236520
Aktienfonds
14,107.28 EUR 14/02/2018
-0.43 % -1.18 % 14/02/2018
★★★★
R (C) EUR - LU0935237098
Aktienfonds
134.11 EUR 14/02/2018
-0.53 % -1.18 % 14/02/2018
★★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
I (C) EUR - LU0147917107
Aktienfonds
66.28 EUR 15/02/2018
6.47 % --- 15/02/2018
★★★
I (C) USD - LU0095829676
Aktienfonds
82.62 USD 15/02/2018
10.66 % 9.58 % 15/02/2018
R (C) EUR - LU0147918097
Aktienfonds
56.29 EUR 15/02/2018
6.39 % --- 15/02/2018
★★
R (C) USD - LU0084288082
Aktienfonds
70.13 USD 15/02/2018
10.55 % 9.58 % 15/02/2018
RE (C) EUR - LU0477145758
Aktienfonds
75.90 EUR 15/02/2018
6.24 % --- 15/02/2018
★★
RE (C) USD - LU0477145832
Aktienfonds
68.39 USD 15/02/2018
10.41 % 9.58 % 15/02/2018
★★