Products

Rahaston nimi
Vertailuindeksi
Osakelaji - ISIN
Omaisuuserä
Varojen nettoarvo
Tulos
MorningStar-luokittelu *
Asiakirjat

Emerise Asia Equity Fund

MS 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 Fund

MS 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 Fund

MS 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 Fund

MS 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