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
98.14 EUR 15/02/2018
18.99 % --- 15/02/2018
★★
R (C) USD - LU0084288249
Renta Variable
122.43 USD 15/02/2018
40.43 % 30.93 % 15/02/2018
★★
R (D) USD - LU0084288322
Renta Variable
235.50 USD 15/02/2018
40.45 % 30.93 % 15/02/2018
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
R (C) EUR - LU0147918923
Renta Variable
58.52 EUR 15/02/2018
8.96 % --- 15/02/2018
★★
R (C) USD - LU0084288595
Renta Variable
72.94 USD 15/02/2018
28.60 % 24.99 % 15/02/2018
★★★
R (D) USD - LU0084288678
Renta Variable
64.76 USD 15/02/2018
28.61 % 24.99 % 15/02/2018
★★
RE (C) USD - LU0477146640
Renta Variable
88.67 USD 15/02/2018
27.33 % 24.99 % 15/02/2018
★★
R (C) SGD - LU0648005311
Renta Variable
134.15 SGD 15/02/2018
--- ---
None

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
R (C) EUR - LU0935237098
Renta Variable
134.11 EUR 14/02/2018
16.30 % 9.65 % 14/02/2018
★★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
R (C) EUR - LU0147918097
Renta Variable
56.29 EUR 15/02/2018
3.02 % --- 15/02/2018
★★
R (C) USD - LU0084288082
Renta Variable
70.13 USD 15/02/2018
21.61 % 19.94 % 15/02/2018
RE (C) EUR - LU0477145758
Renta Variable
75.90 EUR 15/02/2018
2.00 % --- 15/02/2018
★★
RE (C) USD - LU0477145832
Renta Variable
68.39 USD 15/02/2018
20.38 % 19.94 % 15/02/2018
★★

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
R (C) EUR - LU0147921554
Renta Variable
79.17 EUR 15/02/2018
0.76 % --- 15/02/2018
★★
R (C) USD - LU0103015565
Renta Variable
98.51 USD 15/02/2018
19.06 % 14.86 % 15/02/2018
★★
RE (C) USD - LU0477144868
Renta Variable
124.58 USD 15/02/2018
18.33 % 14.86 % 15/02/2018