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.
|
97.64 EUR
20/06/2018
|
9.31 %
---
19/06/2018
|
★★
|
|
| R (C) USD - LU0084288249 |
Kantaosak.
|
113.01 USD
20/06/2018
|
13.18 %
12.08 %
19/06/2018
|
★★
|
|
|
| R (D) USD - LU0084288322 |
Kantaosak.
|
217.37 USD
20/06/2018
|
13.18 %
12.08 %
19/06/2018
|
★★
|
|
|
| RE (C) EUR - LU0477144199 |
Kantaosak.
|
161.06 EUR
20/06/2018
|
8.22 %
---
19/06/2018
|
★★
|
|
|
Emerise Emerging Europe Equity FundMS EM EUROPE IMI DNR $ |
R (C) EUR - LU0147918923 |
Kantaosak.
|
52.08 EUR
20/06/2018
|
0.96 %
---
19/06/2018
|
★★★
|
|
| R (C) USD - LU0084288595 |
Kantaosak.
|
60.23 USD
20/06/2018
|
4.55 %
0.68 %
19/06/2018
|
★★★
|
|
|
| R (D) USD - LU0084288678 |
Kantaosak.
|
53.47 USD
20/06/2018
|
4.54 %
0.68 %
19/06/2018
|
★★★
|
|
|
| RE (C) USD - LU0477146640 |
Kantaosak.
|
72.97 USD
20/06/2018
|
3.50 %
0.68 %
19/06/2018
|
★★
|
|
|
| R (C) SGD - LU0648005311 |
Kantaosak.
|
114.67 SGD
20/06/2018
|
2.60 %
---
19/06/2018
|
None
|
|
|
Emerise Latin America Equity FundMS EM LATIN AMERICA IMI DNR $ |
R (C) EUR - LU0147918097 |
Kantaosak.
|
---
-
|
6.62 %
---
31/05/2018
|
★★
|
|
| R (C) USD - LU0084288082 |
Kantaosak.
|
---
-
|
11.81 %
11.15 %
31/05/2018
|
★
|
|
|
| RE (C) EUR - LU0477145758 |
Kantaosak.
|
---
-
|
5.59 %
---
31/05/2018
|
★★
|
|
|
| RE (C) USD - LU0477145832 |
Kantaosak.
|
---
-
|
10.71 %
11.15 %
31/05/2018
|
★★
|
|
|
Emerise Pacific Rim Equity FundMS PACIFIC FREE EX JAP DNR $ |
R (C) EUR - LU0147921554 |
Kantaosak.
|
84.10 EUR
20/06/2018
|
7.51 %
---
19/06/2018
|
★★
|
|
| R (C) USD - LU0103015565 |
Kantaosak.
|
97.05 USD
20/06/2018
|
10.81 %
7.06 %
19/06/2018
|
★★
|
|
|
| RE (C) USD - LU0477144868 |
Kantaosak.
|
122.42 USD
20/06/2018
|
10.11 %
7.06 %
19/06/2018
|
★
|
|
