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.
98.14 EUR 15/02/2018
18.99 % --- 15/02/2018
★★
R (C) USD - LU0084288249
Kantaosak.
122.43 USD 15/02/2018
40.43 % 30.93 % 15/02/2018
★★
R (D) USD - LU0084288322
Kantaosak.
235.50 USD 15/02/2018
40.45 % 30.93 % 15/02/2018
★★
RE (C) EUR - LU0477144199
Kantaosak.
162.45 EUR 15/02/2018
17.81 % --- 15/02/2018
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
R (C) EUR - LU0147918923
Kantaosak.
58.52 EUR 15/02/2018
8.96 % --- 15/02/2018
★★
R (C) USD - LU0084288595
Kantaosak.
72.94 USD 15/02/2018
28.60 % 24.99 % 15/02/2018
★★★
R (D) USD - LU0084288678
Kantaosak.
64.76 USD 15/02/2018
28.61 % 24.99 % 15/02/2018
★★
RE (C) USD - LU0477146640
Kantaosak.
88.67 USD 15/02/2018
27.33 % 24.99 % 15/02/2018
★★
R (C) SGD - LU0648005311
Kantaosak.
134.15 SGD 15/02/2018
--- ---
None

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
R (C) EUR - LU0147918097
Kantaosak.
56.29 EUR 15/02/2018
3.02 % --- 15/02/2018
★★
R (C) USD - LU0084288082
Kantaosak.
70.13 USD 15/02/2018
21.61 % 19.94 % 15/02/2018
RE (C) EUR - LU0477145758
Kantaosak.
75.90 EUR 15/02/2018
2.00 % --- 15/02/2018
★★
RE (C) USD - LU0477145832
Kantaosak.
68.39 USD 15/02/2018
20.38 % 19.94 % 15/02/2018
★★

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
R (C) EUR - LU0147921554
Kantaosak.
79.17 EUR 15/02/2018
0.76 % --- 15/02/2018
★★
R (C) USD - LU0103015565
Kantaosak.
98.51 USD 15/02/2018
19.06 % 14.86 % 15/02/2018
★★
RE (C) USD - LU0477144868
Kantaosak.
124.58 USD 15/02/2018
18.33 % 14.86 % 15/02/2018