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
92.76 EUR 19/09/2017
18.79 % --- 19/09/2017
★★
R (C) USD - LU0084288249
Renta Variable
111.08 USD 19/09/2017
27.25 % 24.61 % 19/09/2017
★★
R (D) USD - LU0084288322
Renta Variable
213.67 USD 19/09/2017
27.26 % 24.61 % 19/09/2017
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
R (C) EUR - LU0147918923
Renta Variable
53.63 EUR 19/09/2017
17.89 % --- 19/09/2017
★★
R (C) USD - LU0084288595
Renta Variable
64.17 USD 19/09/2017
26.32 % 27.21 % 19/09/2017
★★★
R (D) USD - LU0084288678
Renta Variable
58.11 USD 19/09/2017
26.32 % 27.21 % 19/09/2017
★★
RE (C) USD - LU0477146640
Renta Variable
78.32 USD 19/09/2017
25.19 % 27.21 % 19/09/2017
★★
R (C) SGD - LU0648005311
Renta Variable
121.18 SGD 19/09/2017
25.08 % --- 19/09/2017
None

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
R (C) EUR - LU0935237098
Renta Variable
127.04 EUR 19/09/2017
18.08 % 17.05 % 19/09/2017
★★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
R (C) EUR - LU0147918097
Renta Variable
55.41 EUR 19/09/2017
16.43 % --- 19/09/2017
R (C) USD - LU0084288082
Renta Variable
66.27 USD 19/09/2017
24.73 % 32.57 % 19/09/2017
RE (C) EUR - LU0477145758
Renta Variable
75.02 EUR 19/09/2017
15.43 % --- 19/09/2017
RE (C) USD - LU0477145832
Renta Variable
64.89 USD 19/09/2017
23.65 % 32.57 % 19/09/2017

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
R (C) EUR - LU0147921554
Renta Variable
76.72 EUR 19/09/2017
10.53 % --- 19/09/2017
★★
R (C) USD - LU0103015565
Renta Variable
91.75 USD 19/09/2017
18.74 % 19.27 % 19/09/2017
★★
RE (C) USD - LU0477144868
Renta Variable
116.32 USD 19/09/2017
18.02 % 19.27 % 19/09/2017