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
101.93 EUR 21/06/2017
17.17 % --- 21/06/2017
★★
I (C) USD - LU0095830419
Equity
113.43 USD 21/06/2017
23.79 % 21.46 % 21/06/2017
★★

Emerise Emerging Europe Equity Fund

MS EM EUROPE IMI DNR $
I (C) EUR - LU0147917792
Equity
59.62 EUR 21/06/2017
-2.58 % --- 21/06/2017
★★★
I (C) USD - LU0095830922
Equity
66.37 USD 21/06/2017
2.93 % 3.30 % 21/06/2017
★★★★
D (C) USD - LU0389340745
Equity
--- -
-6.69 % 3.30 % 18/08/2015
None

Emerise Global Emerging Equity

MS EMERGING MARKETS IMI DNR €
I (C) EUR - LU0935236520
Equity
12,627.58 EUR 21/06/2017
12.49 % 11.18 % 21/06/2017
★★★
R (C) EUR - LU0935237098
Equity
120.74 EUR 21/06/2017
12.11 % 11.18 % 21/06/2017
★★
M (C) EUR - LU0935236363
Equity
63,654.65 EUR 21/06/2017
12.55 % 11.18 % 21/06/2017
★★★

Emerise Latin America Equity Fund

MS EM LATIN AMERICA IMI DNR $
I (C) EUR - LU0147917107
Equity
57.23 EUR 21/06/2017
0.88 % --- 21/06/2017
★★
I (C) USD - LU0095829676
Equity
63.71 USD 21/06/2017
6.59 % 7.77 % 21/06/2017

Emerise Pacific Rim Equity Fund

MS PACIFIC FREE EX JAP DNR $
I (C) EUR - LU0147921398
Equity
82.85 EUR 21/06/2017
5.84 % --- 21/06/2017
★★
I (C) USD - LU0103015219
Equity
92.12 USD 21/06/2017
11.78 % 11.40 % 21/06/2017
★★
SI (C) EUR - LU0389335661
Equity
122.08 EUR 21/06/2017
5.94 % --- 21/06/2017
H-I (C) EUR - LU0258446375
Equity
95.09 EUR 21/06/2017
7.29 % --- 21/06/2017
None