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.
107.84 EUR 21/09/2017
23.97 % --- 21/09/2017
★★
I (C) USD - LU0095830419
Kantaosak.
128.40 USD 21/09/2017
40.13 % 32.68 % 21/09/2017
★★
R (C) EUR - LU0147918766
Kantaosak.
93.88 EUR 21/09/2017
23.30 % --- 21/09/2017
★★
R (C) USD - LU0084288249
Kantaosak.
111.89 USD 21/09/2017
39.37 % 32.68 % 21/09/2017
★★
R (D) USD - LU0084288322
Kantaosak.
215.23 USD 21/09/2017
39.39 % 32.68 % 21/09/2017
★★
RE (C) EUR - LU0477144199
Kantaosak.
156.03 EUR 21/09/2017
22.41 % --- 21/09/2017
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
I (C) EUR - LU0147917792
Kantaosak.
64.02 EUR 21/09/2017
4.61 % --- 21/09/2017
★★★
I (C) USD - LU0095830922
Kantaosak.
76.25 USD 21/09/2017
18.25 % 16.27 % 21/09/2017
★★★★
R (C) EUR - LU0147918923
Kantaosak.
54.22 EUR 21/09/2017
4.05 % --- 21/09/2017
★★
R (C) USD - LU0084288595
Kantaosak.
64.57 USD 21/09/2017
17.61 % 16.27 % 21/09/2017
★★★
R (D) USD - LU0084288678
Kantaosak.
58.47 USD 21/09/2017
17.60 % 16.27 % 21/09/2017
★★
RE (C) USD - LU0477146640
Kantaosak.
78.81 USD 21/09/2017
16.77 % 16.27 % 21/09/2017
★★
R (C) SGD - LU0648005311
Kantaosak.
122.30 SGD 21/09/2017
10.03 % --- 21/09/2017
None
R-NPF (C) USD - LU0389340745
Kantaosak.
--- -
-6.69 % 16.27 % 18/08/2015
None

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
I (C) EUR - LU0147917107
Kantaosak.
65.27 EUR 21/09/2017
15.05 % --- 21/09/2017
★★
I (C) USD - LU0095829676
Kantaosak.
77.74 USD 21/09/2017
30.07 % 30.45 % 21/09/2017
R (C) EUR - LU0147918097
Kantaosak.
55.60 EUR 21/09/2017
14.43 % --- 21/09/2017
R (C) USD - LU0084288082
Kantaosak.
66.18 USD 21/09/2017
29.36 % 30.45 % 21/09/2017
RE (C) EUR - LU0477145758
Kantaosak.
75.27 EUR 21/09/2017
13.62 % --- 21/09/2017
RE (C) USD - LU0477145832
Kantaosak.
64.80 USD 21/09/2017
28.42 % 30.45 % 21/09/2017

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
I (C) EUR - LU0147921398
Kantaosak.
83.77 EUR 21/09/2017
7.01 % --- 21/09/2017
★★
I (C) USD - LU0103015219
Kantaosak.
99.41 USD 21/09/2017
20.63 % 18.61 % 21/09/2017
★★
R (C) EUR - LU0147921554
Kantaosak.
76.86 EUR 21/09/2017
6.51 % --- 21/09/2017
★★
R (C) USD - LU0103015565
Kantaosak.
91.28 USD 21/09/2017
20.09 % 18.61 % 21/09/2017
★★
RE (C) USD - LU0477144868
Kantaosak.
115.72 USD 21/09/2017
19.56 % 18.61 % 21/09/2017
SI (C) EUR - LU0389335661
Kantaosak.
123.49 EUR 21/09/2017
7.17 % --- 21/09/2017
H-I (C) EUR - LU0258446375
Kantaosak.
99.04 EUR 21/09/2017
11.75 % --- 21/09/2017
None