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
89.43 EUR 20/07/2017
17.86 % --- 20/07/2017
★★
R (C) USD - LU0084288249
Renta Variable
104.01 USD 20/07/2017
24.55 % 24.68 % 20/07/2017
★★
R (D) USD - LU0084288322
Renta Variable
200.06 USD 20/07/2017
24.55 % 24.68 % 20/07/2017
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
R (C) EUR - LU0147918923
Renta Variable
52.35 EUR 20/07/2017
14.55 % --- 20/07/2017
★★
R (C) USD - LU0084288595
Renta Variable
60.82 USD 20/07/2017
21.03 % 25.09 % 20/07/2017
★★★
R (D) USD - LU0084288678
Renta Variable
55.08 USD 20/07/2017
21.05 % 25.09 % 20/07/2017
★★
RE (C) USD - LU0477146640
Renta Variable
74.37 USD 20/07/2017
20.09 % 25.09 % 20/07/2017
★★
R (C) SGD - LU0648005311
Renta Variable
116.45 SGD 20/07/2017
21.80 % --- 20/07/2017
None

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
R (C) EUR - LU0935237098
Renta Variable
123.07 EUR 20/07/2017
16.24 % 17.23 % 20/07/2017
★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
R (C) EUR - LU0147918097
Renta Variable
52.35 EUR 20/07/2017
3.83 % --- 20/07/2017
R (C) USD - LU0084288082
Renta Variable
60.80 USD 20/07/2017
9.71 % 17.39 % 20/07/2017
RE (C) EUR - LU0477145758
Renta Variable
70.99 EUR 20/07/2017
3.00 % --- 20/07/2017
RE (C) USD - LU0477145832
Renta Variable
59.64 USD 20/07/2017
8.85 % 17.39 % 20/07/2017

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
R (C) EUR - LU0147921554
Renta Variable
78.78 EUR 20/07/2017
13.03 % --- 20/07/2017
★★
R (C) USD - LU0103015565
Renta Variable
90.40 USD 20/07/2017
18.09 % 18.07 % 20/07/2017
★★
RE (C) USD - LU0477144868
Renta Variable
114.72 USD 20/07/2017
17.36 % 18.07 % 20/07/2017