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
103.07 EUR 17/07/2017
18.38 % --- 14/07/2017
★★
I (C) USD - LU0095830419
Renta Variable
118.07 USD 17/07/2017
28.47 % 25.20 % 14/07/2017
★★
R (C) EUR - LU0147918766
Renta Variable
89.85 EUR 17/07/2017
17.91 % --- 14/07/2017
★★
R (C) USD - LU0084288249
Renta Variable
103.03 USD 17/07/2017
27.98 % 25.20 % 14/07/2017
★★
R (D) USD - LU0084288322
Renta Variable
198.18 USD 17/07/2017
27.98 % 25.20 % 14/07/2017
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
I (C) EUR - LU0147917792
Renta Variable
62.01 EUR 17/07/2017
1.19 % --- 14/07/2017
★★★
I (C) USD - LU0095830922
Renta Variable
71.06 USD 17/07/2017
9.83 % 10.31 % 14/07/2017
★★★★
R (C) EUR - LU0147918923
Renta Variable
52.60 EUR 17/07/2017
0.81 % --- 14/07/2017
★★
R (C) USD - LU0084288595
Renta Variable
60.26 USD 17/07/2017
9.40 % 10.31 % 14/07/2017
★★★
R (D) USD - LU0084288678
Renta Variable
54.57 USD 17/07/2017
9.40 % 10.31 % 14/07/2017
★★
RE (C) USD - LU0477146640
Renta Variable
73.68 USD 17/07/2017
8.82 % 10.31 % 14/07/2017
★★
R (C) SGD - LU0648005311
Renta Variable
115.66 SGD 17/07/2017
3.88 % --- 14/07/2017
None
D (C) USD - LU0389340745
Renta Variable
--- -
-6.69 % 10.31 % 18/08/2015
None

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
I (C) EUR - LU0935236520
Renta Variable
12,847.89 EUR 13/07/2017
14.46 % 12.77 % 13/07/2017
★★★
R (C) EUR - LU0935237098
Renta Variable
122.79 EUR 13/07/2017
14.01 % 12.77 % 13/07/2017
★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
I (C) EUR - LU0147917107
Renta Variable
61.73 EUR 17/07/2017
8.69 % --- 14/07/2017
★★
I (C) USD - LU0095829676
Renta Variable
70.73 USD 17/07/2017
17.95 % 18.29 % 14/07/2017
R (C) EUR - LU0147918097
Renta Variable
52.65 EUR 17/07/2017
8.23 % --- 14/07/2017
R (C) USD - LU0084288082
Renta Variable
60.30 USD 17/07/2017
17.49 % 18.29 % 14/07/2017
RE (C) EUR - LU0477145758
Renta Variable
71.41 EUR 17/07/2017
7.68 % --- 14/07/2017
RE (C) USD - LU0477145832
Renta Variable
59.15 USD 17/07/2017
16.86 % 18.29 % 14/07/2017

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
I (C) EUR - LU0147921398
Renta Variable
84.72 EUR 17/07/2017
7.91 % --- 14/07/2017
★★
I (C) USD - LU0103015219
Renta Variable
96.80 USD 17/07/2017
16.64 % 16.00 % 14/07/2017
★★
R (C) EUR - LU0147921554
Renta Variable
77.83 EUR 17/07/2017
7.54 % --- 14/07/2017
★★
R (C) USD - LU0103015565
Renta Variable
88.99 USD 17/07/2017
16.26 % 16.00 % 14/07/2017
★★
RE (C) USD - LU0477144868
Renta Variable
112.94 USD 17/07/2017
15.87 % 16.00 % 14/07/2017
SI (C) EUR - LU0389335661
Renta Variable
124.85 EUR 17/07/2017
8.03 % --- 14/07/2017
H-I (C) EUR - LU0258446375
Renta Variable
97.74 EUR 17/07/2017
10.13 % --- 14/07/2017
None