Products
|
Rahaston nimi
Vertailuindeksi
|
Osakelaji - ISIN
|
Omaisuuserä
|
Varojen nettoarvo
|
Tulos
|
MorningStar-luokittelu *
|
Asiakirjat
|
|---|---|---|---|---|---|---|
Emerise Asia Equity FundMS AC ASIA EX JAPAN IMI DNR $ |
R (C) EUR - LU0147918766 |
Kantaosak.
|
93.88 EUR
21/09/2017
|
18.93 %
---
21/09/2017
|
★★
|
|
| R (C) USD - LU0084288249 |
Kantaosak.
|
111.89 USD
21/09/2017
|
27.28 %
23.61 %
21/09/2017
|
★★
|
|
|
| R (D) USD - LU0084288322 |
Kantaosak.
|
215.23 USD
21/09/2017
|
27.29 %
23.61 %
21/09/2017
|
★★
|
|
|
| RE (C) EUR - LU0477144199 |
Kantaosak.
|
156.03 EUR
21/09/2017
|
17.89 %
---
21/09/2017
|
★★
|
|
|
Emerise Emerging Europe Equity FundMS EM EUROPE IMI DNR $ |
R (C) EUR - LU0147918923 |
Kantaosak.
|
54.22 EUR
21/09/2017
|
18.00 %
---
21/09/2017
|
★★
|
|
| R (C) USD - LU0084288595 |
Kantaosak.
|
64.57 USD
21/09/2017
|
26.29 %
26.37 %
21/09/2017
|
★★★
|
|
|
| R (D) USD - LU0084288678 |
Kantaosak.
|
58.47 USD
21/09/2017
|
26.29 %
26.37 %
21/09/2017
|
★★
|
|
|
| RE (C) USD - LU0477146640 |
Kantaosak.
|
78.81 USD
21/09/2017
|
25.19 %
26.37 %
21/09/2017
|
★★
|
|
|
| R (C) SGD - LU0648005311 |
Kantaosak.
|
122.30 SGD
21/09/2017
|
25.53 %
---
21/09/2017
|
None
|
|
|
Emerise Latin America Equity FundMS EM LATIN AMERICA IMI DNR $ |
R (C) EUR - LU0147918097 |
Kantaosak.
|
55.60 EUR
21/09/2017
|
14.57 %
---
21/09/2017
|
★
|
|
| R (C) USD - LU0084288082 |
Kantaosak.
|
66.18 USD
21/09/2017
|
22.62 %
29.66 %
21/09/2017
|
★
|
|
|
| RE (C) EUR - LU0477145758 |
Kantaosak.
|
75.27 EUR
21/09/2017
|
13.58 %
---
21/09/2017
|
★
|
|
|
| RE (C) USD - LU0477145832 |
Kantaosak.
|
64.80 USD
21/09/2017
|
21.55 %
29.66 %
21/09/2017
|
★
|
|
|
Emerise Pacific Rim Equity FundMS PACIFIC FREE EX JAP DNR $ |
R (C) EUR - LU0147921554 |
Kantaosak.
|
76.86 EUR
21/09/2017
|
9.52 %
---
21/09/2017
|
★★
|
|
| R (C) USD - LU0103015565 |
Kantaosak.
|
91.28 USD
21/09/2017
|
16.98 %
17.30 %
21/09/2017
|
★★
|
|
|
| RE (C) USD - LU0477144868 |
Kantaosak.
|
115.72 USD
21/09/2017
|
16.27 %
17.30 %
21/09/2017
|
★
|
|
