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.
|
99.25 EUR
19/04/2018
|
16.63 %
---
19/04/2018
|
★★★
|
|
| R (C) USD - LU0084288249 |
Kantaosak.
|
122.67 USD
19/04/2018
|
34.58 %
27.72 %
19/04/2018
|
★★
|
|
|
| R (D) USD - LU0084288322 |
Kantaosak.
|
235.95 USD
19/04/2018
|
34.58 %
27.72 %
19/04/2018
|
★★★
|
|
|
| RE (C) EUR - LU0477144199 |
Kantaosak.
|
163.99 EUR
19/04/2018
|
15.45 %
---
19/04/2018
|
★★
|
|
|
Emerise Emerging Europe Equity FundMS EM EUROPE IMI DNR $ |
R (C) EUR - LU0147918923 |
Kantaosak.
|
55.46 EUR
19/04/2018
|
7.90 %
---
19/04/2018
|
★★
|
|
| R (C) USD - LU0084288595 |
Kantaosak.
|
68.48 USD
19/04/2018
|
24.49 %
19.34 %
19/04/2018
|
★★★
|
|
|
| R (D) USD - LU0084288678 |
Kantaosak.
|
60.80 USD
19/04/2018
|
24.48 %
19.34 %
19/04/2018
|
★★
|
|
|
| RE (C) USD - LU0477146640 |
Kantaosak.
|
83.11 USD
19/04/2018
|
23.25 %
19.34 %
19/04/2018
|
★★
|
|
|
| R (C) SGD - LU0648005311 |
Kantaosak.
|
125.70 SGD
19/04/2018
|
16.64 %
---
19/04/2018
|
None
|
|
|
Emerise Latin America Equity FundMS EM LATIN AMERICA IMI DNR $ |
R (C) EUR - LU0147918097 |
Kantaosak.
|
57.30 EUR
19/04/2018
|
8.07 %
---
19/04/2018
|
★★
|
|
| R (C) USD - LU0084288082 |
Kantaosak.
|
70.73 USD
19/04/2018
|
24.70 %
21.24 %
19/04/2018
|
★
|
|
|
| RE (C) EUR - LU0477145758 |
Kantaosak.
|
77.13 EUR
19/04/2018
|
6.99 %
---
19/04/2018
|
★★
|
|
|
| RE (C) USD - LU0477145832 |
Kantaosak.
|
68.86 USD
19/04/2018
|
23.47 %
21.24 %
19/04/2018
|
★★
|
|
|
Emerise Pacific Rim Equity FundMS PACIFIC FREE EX JAP DNR $ |
R (C) EUR - LU0147921554 |
Kantaosak.
|
80.18 EUR
19/04/2018
|
3.32 %
---
19/04/2018
|
★★
|
|
| R (C) USD - LU0103015565 |
Kantaosak.
|
98.91 USD
19/04/2018
|
19.11 %
13.94 %
19/04/2018
|
★★
|
|
|
| RE (C) USD - LU0477144868 |
Kantaosak.
|
124.96 USD
19/04/2018
|
18.40 %
13.94 %
19/04/2018
|
★
|
|
