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.
102.59 EUR 20/07/2017
19.69 % --- 19/07/2017
★★
I (C) USD - LU0095830419
Kantaosak.
119.20 USD 20/07/2017
30.71 % 26.78 % 19/07/2017
★★
R (C) EUR - LU0147918766
Kantaosak.
89.43 EUR 20/07/2017
19.20 % --- 19/07/2017
★★
R (C) USD - LU0084288249
Kantaosak.
104.01 USD 20/07/2017
30.18 % 26.78 % 19/07/2017
★★
R (D) USD - LU0084288322
Kantaosak.
200.06 USD 20/07/2017
30.19 % 26.78 % 19/07/2017
★★
RE (C) EUR - LU0477144199
Kantaosak.
148.88 EUR 20/07/2017
18.55 % --- 19/07/2017
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
I (C) EUR - LU0147917792
Kantaosak.
61.72 EUR 20/07/2017
1.57 % --- 19/07/2017
★★★
I (C) USD - LU0095830922
Kantaosak.
71.74 USD 20/07/2017
10.92 % 11.76 % 19/07/2017
★★★★
R (C) EUR - LU0147918923
Kantaosak.
52.35 EUR 20/07/2017
1.17 % --- 19/07/2017
★★
R (C) USD - LU0084288595
Kantaosak.
60.82 USD 20/07/2017
10.47 % 11.76 % 19/07/2017
★★★
R (D) USD - LU0084288678
Kantaosak.
55.08 USD 20/07/2017
10.46 % 11.76 % 19/07/2017
★★
RE (C) USD - LU0477146640
Kantaosak.
74.37 USD 20/07/2017
9.87 % 11.76 % 19/07/2017
★★
R (C) SGD - LU0648005311
Kantaosak.
116.45 SGD 20/07/2017
4.64 % --- 19/07/2017
None
D (C) USD - LU0389340745
Kantaosak.
--- -
-6.69 % 11.76 % 18/08/2015
None

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
I (C) EUR - LU0147917107
Kantaosak.
61.38 EUR 20/07/2017
9.15 % --- 19/07/2017
★★
I (C) USD - LU0095829676
Kantaosak.
71.33 USD 20/07/2017
19.19 % 19.10 % 19/07/2017
R (C) EUR - LU0147918097
Kantaosak.
52.35 EUR 20/07/2017
8.68 % --- 19/07/2017
R (C) USD - LU0084288082
Kantaosak.
60.80 USD 20/07/2017
18.71 % 19.10 % 19/07/2017
RE (C) EUR - LU0477145758
Kantaosak.
70.99 EUR 20/07/2017
8.11 % --- 19/07/2017
RE (C) USD - LU0477145832
Kantaosak.
59.64 USD 20/07/2017
18.05 % 19.10 % 19/07/2017

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
I (C) EUR - LU0147921398
Kantaosak.
85.76 EUR 20/07/2017
8.87 % --- 19/07/2017
★★
I (C) USD - LU0103015219
Kantaosak.
98.34 USD 20/07/2017
18.82 % 17.23 % 19/07/2017
★★
R (C) EUR - LU0147921554
Kantaosak.
78.78 EUR 20/07/2017
8.50 % --- 19/07/2017
★★
R (C) USD - LU0103015565
Kantaosak.
90.40 USD 20/07/2017
18.43 % 17.23 % 19/07/2017
★★
RE (C) USD - LU0477144868
Kantaosak.
114.72 USD 20/07/2017
18.03 % 17.23 % 19/07/2017
SI (C) EUR - LU0389335661
Kantaosak.
126.38 EUR 20/07/2017
8.99 % --- 19/07/2017
H-I (C) EUR - LU0258446375
Kantaosak.
98.68 EUR 20/07/2017
10.70 % --- 19/07/2017
None