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 $
I (C) EUR - LU0147917446
Renta Variable
107.43 EUR 18/09/2017
23.50 % --- 18/09/2017
★★
I (C) USD - LU0095830419
Renta Variable
128.26 USD 18/09/2017
39.98 % 33.24 % 18/09/2017
★★
R (C) EUR - LU0147918766
Renta Variable
93.53 EUR 18/09/2017
22.84 % --- 18/09/2017
★★
R (C) USD - LU0084288249
Renta Variable
111.78 USD 18/09/2017
39.24 % 33.24 % 18/09/2017
★★
R (D) USD - LU0084288322
Renta Variable
215.01 USD 18/09/2017
39.25 % 33.24 % 18/09/2017
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
I (C) EUR - LU0147917792
Renta Variable
63.62 EUR 18/09/2017
3.95 % --- 18/09/2017
★★★
I (C) USD - LU0095830922
Renta Variable
75.97 USD 18/09/2017
17.82 % 17.03 % 18/09/2017
★★★★
R (C) EUR - LU0147918923
Renta Variable
53.89 EUR 18/09/2017
3.42 % --- 18/09/2017
★★
R (C) USD - LU0084288595
Renta Variable
64.34 USD 18/09/2017
17.19 % 17.03 % 18/09/2017
★★★
R (D) USD - LU0084288678
Renta Variable
58.26 USD 18/09/2017
17.18 % 17.03 % 18/09/2017
★★
RE (C) USD - LU0477146640
Renta Variable
78.53 USD 18/09/2017
16.36 % 17.03 % 18/09/2017
★★
R (C) SGD - LU0648005311
Renta Variable
121.51 SGD 18/09/2017
9.32 % --- 18/09/2017
None
R-NPF (C) USD - LU0389340745
Renta Variable
--- -
-6.69 % 17.03 % 18/08/2015
None

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
I (C) EUR - LU0935236520
Renta Variable
13,403.50 EUR 18/09/2017
19.41 % 15.31 % 18/09/2017
★★★
R (C) EUR - LU0935237098
Renta Variable
127.93 EUR 18/09/2017
18.78 % 15.31 % 18/09/2017
★★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
I (C) EUR - LU0147917107
Renta Variable
65.20 EUR 18/09/2017
14.93 % --- 18/09/2017
★★
I (C) USD - LU0095829676
Renta Variable
77.85 USD 18/09/2017
30.25 % 31.18 % 18/09/2017
R (C) EUR - LU0147918097
Renta Variable
55.54 EUR 18/09/2017
14.30 % --- 18/09/2017
R (C) USD - LU0084288082
Renta Variable
66.28 USD 18/09/2017
29.55 % 31.18 % 18/09/2017
RE (C) EUR - LU0477145758
Renta Variable
75.19 EUR 18/09/2017
13.49 % --- 18/09/2017
RE (C) USD - LU0477145832
Renta Variable
64.91 USD 18/09/2017
28.64 % 31.18 % 18/09/2017

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
I (C) EUR - LU0147921398
Renta Variable
84.15 EUR 18/09/2017
7.50 % --- 18/09/2017
★★
I (C) USD - LU0103015219
Renta Variable
100.35 USD 18/09/2017
21.77 % 19.96 % 18/09/2017
★★
R (C) EUR - LU0147921554
Renta Variable
77.22 EUR 18/09/2017
7.01 % --- 18/09/2017
★★
R (C) USD - LU0103015565
Renta Variable
92.15 USD 18/09/2017
21.23 % 19.96 % 18/09/2017
★★
RE (C) USD - LU0477144868
Renta Variable
116.82 USD 18/09/2017
20.69 % 19.96 % 18/09/2017
SI (C) EUR - LU0389335661
Renta Variable
124.06 EUR 18/09/2017
7.66 % --- 18/09/2017
H-I (C) EUR - LU0258446375
Renta Variable
99.53 EUR 18/09/2017
12.30 % --- 18/09/2017
None