Products

Nom. f.
Índice de referencia
Clase de acción - Código ISIN
Clase de activos
Valor liquidativo
Rentabilidad
Clasificación MorningStar *
Documentación

Emerise Asia Equity Fund

MS AC ASIA EX JAPAN IMI DNR $
R (C) EUR - LU0147918766
Renta Variable
101.78 EUR 21/11/2017
31.70 % --- 20/11/2017
★★
R (C) USD - LU0084288249
Renta Variable
119.30 USD 21/11/2017
46.33 % 38.36 % 20/11/2017
★★
R (D) USD - LU0084288322
Renta Variable
229.47 USD 21/11/2017
46.33 % 38.36 % 20/11/2017
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
R (C) EUR - LU0147918923
Renta Variable
55.07 EUR 21/11/2017
17.45 % --- 20/11/2017
★★
R (C) USD - LU0084288595
Renta Variable
64.50 USD 21/11/2017
30.51 % 28.32 % 20/11/2017
★★★
R (D) USD - LU0084288678
Renta Variable
58.41 USD 21/11/2017
30.49 % 28.32 % 20/11/2017
★★
RE (C) USD - LU0477146640
Renta Variable
78.59 USD 21/11/2017
29.22 % 28.32 % 20/11/2017
★★
R (C) SGD - LU0648005311
Renta Variable
122.47 SGD 21/11/2017
24.14 % --- 20/11/2017
None

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
R (C) EUR - LU0935237098
Renta Variable
136.84 EUR 21/11/2017
27.90 % 22.77 % 20/11/2017
★★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
R (C) EUR - LU0147918097
Renta Variable
53.66 EUR 21/11/2017
12.23 % --- 20/11/2017
★★
R (C) USD - LU0084288082
Renta Variable
62.82 USD 21/11/2017
24.71 % 25.58 % 20/11/2017
RE (C) EUR - LU0477145758
Renta Variable
72.52 EUR 21/11/2017
11.17 % --- 20/11/2017
RE (C) USD - LU0477145832
Renta Variable
61.40 USD 21/11/2017
23.51 % 25.58 % 20/11/2017

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
R (C) EUR - LU0147921554
Renta Variable
80.69 EUR 21/11/2017
11.18 % --- 20/11/2017
★★
R (C) USD - LU0103015565
Renta Variable
94.37 USD 21/11/2017
23.24 % 22.06 % 20/11/2017
★★
RE (C) USD - LU0477144868
Renta Variable
119.51 USD 21/11/2017
22.48 % 22.06 % 20/11/2017