Products

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

Emerise Asia Equity Fund

MS AC ASIA EX JAPAN IMI DNR $
I (C) EUR - LU0147917446
Kantaosak.
117.05 EUR 21/11/2017
32.75 % --- 20/11/2017
★★
I (C) USD - LU0095830419
Kantaosak.
137.06 USD 21/11/2017
47.88 % 38.43 % 20/11/2017
★★
R (C) EUR - LU0147918766
Kantaosak.
101.78 EUR 21/11/2017
31.89 % --- 20/11/2017
★★
R (C) USD - LU0084288249
Kantaosak.
119.30 USD 21/11/2017
46.91 % 38.43 % 20/11/2017
★★
R (D) USD - LU0084288322
Kantaosak.
229.47 USD 21/11/2017
46.91 % 38.43 % 20/11/2017
★★
RE (C) EUR - LU0477144199
Kantaosak.
168.86 EUR 21/11/2017
30.72 % --- 20/11/2017
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
I (C) EUR - LU0147917792
Kantaosak.
65.10 EUR 21/11/2017
5.20 % --- 20/11/2017
★★★
I (C) USD - LU0095830922
Kantaosak.
76.26 USD 21/11/2017
17.18 % 14.68 % 20/11/2017
★★★★
R (C) EUR - LU0147918923
Kantaosak.
55.07 EUR 21/11/2017
4.51 % --- 20/11/2017
★★
R (C) USD - LU0084288595
Kantaosak.
64.50 USD 21/11/2017
16.41 % 14.68 % 20/11/2017
★★★
R (D) USD - LU0084288678
Kantaosak.
58.41 USD 21/11/2017
16.40 % 14.68 % 20/11/2017
★★
RE (C) USD - LU0477146640
Kantaosak.
78.59 USD 21/11/2017
15.38 % 14.68 % 20/11/2017
★★
R (C) SGD - LU0648005311
Kantaosak.
122.47 SGD 21/11/2017
9.36 % --- 20/11/2017
None
R-NPF (C) USD - LU0389340745
Kantaosak.
--- -
-6.69 % 14.68 % 18/08/2015
None

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
I (C) EUR - LU0147917107
Kantaosak.
63.07 EUR 21/11/2017
9.55 % --- 20/11/2017
★★
I (C) USD - LU0095829676
Kantaosak.
73.87 USD 21/11/2017
22.02 % 21.16 % 20/11/2017
R (C) EUR - LU0147918097
Kantaosak.
53.66 EUR 21/11/2017
8.81 % --- 20/11/2017
★★
R (C) USD - LU0084288082
Kantaosak.
62.82 USD 21/11/2017
21.23 % 21.16 % 20/11/2017
RE (C) EUR - LU0477145758
Kantaosak.
72.52 EUR 21/11/2017
7.86 % --- 20/11/2017
RE (C) USD - LU0477145832
Kantaosak.
61.40 USD 21/11/2017
20.13 % 21.16 % 20/11/2017

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
I (C) EUR - LU0147921398
Kantaosak.
88.03 EUR 21/11/2017
10.58 % --- 20/11/2017
★★
I (C) USD - LU0103015219
Kantaosak.
102.88 USD 21/11/2017
23.33 % 20.33 % 20/11/2017
★★
R (C) EUR - LU0147921554
Kantaosak.
80.69 EUR 21/11/2017
9.96 % --- 20/11/2017
★★
R (C) USD - LU0103015565
Kantaosak.
94.37 USD 21/11/2017
22.65 % 20.33 % 20/11/2017
★★
RE (C) USD - LU0477144868
Kantaosak.
119.51 USD 21/11/2017
21.99 % 20.33 % 20/11/2017
SI (C) EUR - LU0389335661
Kantaosak.
129.81 EUR 21/11/2017
10.79 % --- 20/11/2017
H-I (C) EUR - LU0258446375
Kantaosak.
105.04 EUR 21/11/2017
17.21 % --- 20/11/2017
None