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
114.00 EUR 14/12/2017
31.07 % --- 12/12/2017
★★
I (C) USD - LU0095830419
Equity
134.06 USD 14/12/2017
45.76 % 35.90 % 12/12/2017
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
I (C) EUR - LU0147917792
Equity
66.05 EUR 14/12/2017
7.70 % --- 12/12/2017
★★★
I (C) USD - LU0095830922
Equity
77.69 USD 14/12/2017
19.77 % 16.99 % 12/12/2017
★★★★
R-NPF (C) USD - LU0389340745
Equity
--- -
-6.69 % 16.99 % 18/08/2015
None

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
I (C) EUR - LU0935236520
Equity
13,999.99 EUR 14/12/2017
24.56 % 18.06 % 13/12/2017
★★★★
R (C) EUR - LU0935237098
Equity
133.38 EUR 14/12/2017
23.69 % 18.06 % 13/12/2017
★★★
M (C) EUR - LU0935236363
Equity
70,606.97 EUR 14/12/2017
24.67 % 18.06 % 13/12/2017
★★★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
I (C) EUR - LU0147917107
Equity
60.77 EUR 14/12/2017
8.28 % --- 12/12/2017
★★
I (C) USD - LU0095829676
Equity
71.48 USD 14/12/2017
20.41 % 19.29 % 12/12/2017

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
I (C) EUR - LU0147921398
Equity
87.86 EUR 14/12/2017
11.23 % --- 12/12/2017
★★
I (C) USD - LU0103015219
Equity
103.58 USD 14/12/2017
24.05 % 21.50 % 12/12/2017
★★
SI (C) EUR - LU0389335661
Equity
129.58 EUR 14/12/2017
11.46 % --- 12/12/2017
H-I (C) EUR - LU0258446375
Equity
104.82 EUR 14/12/2017
17.54 % --- 12/12/2017
None