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
114.84 EUR 17/05/2018
0.03 % --- 31/05/2018
★★
I (C) USD - LU0095830419
Equity
135.25 USD 17/05/2018
-1.76 % 0.56 % 31/05/2018
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
I (C) EUR - LU0147917792
Equity
65.67 EUR 17/05/2018
-1.66 % --- 31/05/2018
★★★
I (C) USD - LU0095830922
Equity
77.43 USD 17/05/2018
-3.33 % -5.45 % 31/05/2018
★★★★
R-NPF (C) USD - LU0389340745
Equity
--- -
-6.69 % -5.45 % 18/08/2015
None

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
I (C) EUR - LU0147917107
Equity
--- -
4.29 % --- 16/05/2018
★★★
I (C) USD - LU0095829676
Equity
72.83 USD 16/05/2018
-2.45 % 0.40 % 31/05/2018

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
I (C) EUR - LU0147921398
Equity
92.40 EUR 17/05/2018
3.26 % --- 31/05/2018
★★
I (C) USD - LU0103015219
Equity
108.61 USD 17/05/2018
1.54 % 0.17 % 31/05/2018
★★
SI (C) EUR - LU0389335661
Equity
136.39 EUR 17/05/2018
3.33 % --- 31/05/2018
★★
H-I (C) EUR - LU0258446375
Equity
110.09 EUR 17/05/2018
3.21 % --- 31/05/2018
None

Ostrum Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
I (C) EUR - LU0935236520
Equity
14,086.16 EUR 17/05/2018
-0.58 % 0.93 % 31/05/2018
★★★★
R (C) EUR - LU0935237098
Equity
133.66 EUR 17/05/2018
-0.86 % 0.93 % 31/05/2018
★★★★
M (C) EUR - LU0935236363
Equity
71,005.63 EUR 17/05/2018
-0.54 % 0.93 % 31/05/2018
★★★★