Products

Fund name
Benchmark
Share - ISIN
Asset class
Net Asset Value (NAV)
Performance
MorningStar Rating *
Documents

Emerise Asia Equity Fund

MS AC ASIA EX JAPAN IMI DNR $
I (C) EUR - LU0147917446
Equity
111.41 EUR 16/10/2017
26.92 % --- 13/10/2017
★★
I (C) USD - LU0095830419
Equity
131.26 USD 16/10/2017
42.42 % 34.81 % 13/10/2017
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
I (C) EUR - LU0147917792
Equity
66.04 EUR 16/10/2017
7.12 % --- 13/10/2017
★★★
I (C) USD - LU0095830922
Equity
77.84 USD 16/10/2017
20.21 % 18.62 % 13/10/2017
★★★★
R-NPF (C) USD - LU0389340745
Equity
--- -
-6.69 % 18.62 % 18/08/2015
None

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
I (C) EUR - LU0935236520
Equity
13,800.57 EUR 16/10/2017
21.74 % 17.75 % 13/10/2017
★★★
R (C) EUR - LU0935237098
Equity
131.64 EUR 16/10/2017
21.05 % 17.75 % 13/10/2017
★★★
M (C) EUR - LU0935236363
Equity
69,589.95 EUR 16/10/2017
21.84 % 17.75 % 13/10/2017
★★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
I (C) EUR - LU0147917107
Equity
65.29 EUR 16/10/2017
15.35 % --- 13/10/2017
★★
I (C) USD - LU0095829676
Equity
76.94 USD 16/10/2017
29.45 % 29.91 % 13/10/2017

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
I (C) EUR - LU0147921398
Equity
86.67 EUR 16/10/2017
9.68 % --- 13/10/2017
★★
I (C) USD - LU0103015219
Equity
101.99 USD 16/10/2017
22.82 % 20.64 % 13/10/2017
★★
SI (C) EUR - LU0389335661
Equity
127.78 EUR 16/10/2017
9.86 % --- 13/10/2017
H-I (C) EUR - LU0258446375
Equity
101.99 EUR 16/10/2017
14.41 % --- 13/10/2017
None