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
168.86 EUR 21/11/2017
30.72 % --- 20/11/2017
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
I (C) EUR - LU0147917792
Aktienfonds
65.10 EUR 21/11/2017
5.20 % --- 20/11/2017
★★★
I (C) USD - LU0095830922
Aktienfonds
76.26 USD 21/11/2017
17.18 % 14.68 % 20/11/2017
★★★★
R (C) EUR - LU0147918923
Aktienfonds
55.07 EUR 21/11/2017
4.51 % --- 20/11/2017
★★
R (C) USD - LU0084288595
Aktienfonds
64.50 USD 21/11/2017
16.41 % 14.68 % 20/11/2017
★★★
R (D) USD - LU0084288678
Aktienfonds
58.41 USD 21/11/2017
16.40 % 14.68 % 20/11/2017
★★
R (C) SGD - LU0648005311
Aktienfonds
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
Aktienfonds
14,356.15 EUR 21/11/2017
26.08 % 19.83 % 20/11/2017
★★★★
R (C) EUR - LU0935237098
Aktienfonds
136.84 EUR 21/11/2017
25.26 % 19.83 % 20/11/2017
★★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
I (C) EUR - LU0147917107
Aktienfonds
63.07 EUR 21/11/2017
9.55 % --- 20/11/2017
★★
I (C) USD - LU0095829676
Aktienfonds
73.87 USD 21/11/2017
22.02 % 21.16 % 20/11/2017
R (C) EUR - LU0147918097
Aktienfonds
53.66 EUR 21/11/2017
8.81 % --- 20/11/2017
★★
R (C) USD - LU0084288082
Aktienfonds
62.82 USD 21/11/2017
21.23 % 21.16 % 20/11/2017
RE (C) EUR - LU0477145758
Aktienfonds
72.52 EUR 21/11/2017
7.86 % --- 20/11/2017
RE (C) USD - LU0477145832
Aktienfonds
61.40 USD 21/11/2017
20.13 % 21.16 % 20/11/2017