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.
|
89.43 EUR
20/07/2017
|
19.97 %
---
19/07/2017
|
★★
|
|
| R (C) USD - LU0084288249 |
Kantaosak.
|
104.01 USD
20/07/2017
|
25.51 %
25.16 %
19/07/2017
|
★★
|
|
|
| R (D) USD - LU0084288322 |
Kantaosak.
|
200.06 USD
20/07/2017
|
25.51 %
25.16 %
19/07/2017
|
★★
|
|
|
| RE (C) EUR - LU0477144199 |
Kantaosak.
|
148.88 EUR
20/07/2017
|
19.03 %
---
19/07/2017
|
★★
|
|
|
Emerise Emerging Europe Equity FundMS EM EUROPE IMI DNR $ |
R (C) EUR - LU0147918923 |
Kantaosak.
|
52.35 EUR
20/07/2017
|
15.11 %
---
19/07/2017
|
★★
|
|
| R (C) USD - LU0084288595 |
Kantaosak.
|
60.82 USD
20/07/2017
|
20.41 %
24.80 %
19/07/2017
|
★★★
|
|
|
| R (D) USD - LU0084288678 |
Kantaosak.
|
55.08 USD
20/07/2017
|
20.41 %
24.80 %
19/07/2017
|
★★
|
|
|
| RE (C) USD - LU0477146640 |
Kantaosak.
|
74.37 USD
20/07/2017
|
19.46 %
24.80 %
19/07/2017
|
★★
|
|
|
| R (C) SGD - LU0648005311 |
Kantaosak.
|
116.45 SGD
20/07/2017
|
21.70 %
---
19/07/2017
|
None
|
|
|
Emerise Latin America Equity FundMS EM LATIN AMERICA IMI DNR $ |
R (C) EUR - LU0147918097 |
Kantaosak.
|
52.35 EUR
20/07/2017
|
5.92 %
---
19/07/2017
|
★
|
|
| R (C) USD - LU0084288082 |
Kantaosak.
|
60.80 USD
20/07/2017
|
10.80 %
18.08 %
19/07/2017
|
★
|
|
|
| RE (C) EUR - LU0477145758 |
Kantaosak.
|
70.99 EUR
20/07/2017
|
5.09 %
---
19/07/2017
|
★
|
|
|
| RE (C) USD - LU0477145832 |
Kantaosak.
|
59.64 USD
20/07/2017
|
9.93 %
18.08 %
19/07/2017
|
★
|
|
|
Emerise Pacific Rim Equity FundMS PACIFIC FREE EX JAP DNR $ |
R (C) EUR - LU0147921554 |
Kantaosak.
|
78.78 EUR
20/07/2017
|
13.68 %
---
19/07/2017
|
★★
|
|
| R (C) USD - LU0103015565 |
Kantaosak.
|
90.40 USD
20/07/2017
|
18.49 %
18.34 %
19/07/2017
|
★★
|
|
|
| RE (C) USD - LU0477144868 |
Kantaosak.
|
114.72 USD
20/07/2017
|
17.76 %
18.34 %
19/07/2017
|
★
|
|
